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NORTECH SYSTEMS INC（NSYS）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是NORTECH SYSTEMS INC的1.9倍（$57.1M vs $30.3M），NORTECH SYSTEMS INC净利率更高（3.0% vs 0.8%，领先2.2%），REGIS CORP同比增速更快（22.3% vs 5.9%），NORTECH SYSTEMS INC自由现金流更多（$5.5M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -5.9%）
Nortech Systems Inc是一家全球电子制造服务提供商，为医疗科技、工业自动化、航空航天国防、交通运输等领域客户提供产品设计、原型制作、规模生产、供应链管理等全链路解决方案，主打符合行业规范的高可靠性电子组件与装配产品。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
NSYS vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$30.3M
营收增速更快
RGS
高出16.3%
5.9%
净利率更高
NSYS
高出2.2%
0.8%
自由现金流更多
NSYS
多$4.6M
$891.0K
两年增速更快
RGS
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.3M | $57.1M |
| 净利润 | $897.0K | $456.0K |
| 毛利率 | 16.7% | — |
| 营业利润率 | 3.0% | 10.8% |
| 净利率 | 3.0% | 0.8% |
| 营收同比 | 5.9% | 22.3% |
| 净利润同比 | 160.7% | -94.0% |
| 每股收益（稀释后） | $0.32 | $0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NSYSRGS
| Q4 25 | $30.3M | $57.1M | ||
| Q3 25 | $30.5M | $59.0M | ||
| Q2 25 | $30.7M | $60.4M | ||
| Q1 25 | $26.9M | $57.0M | ||
| Q4 24 | $28.6M | $46.7M | ||
| Q3 24 | $31.4M | $46.1M | ||
| Q2 24 | $33.9M | $49.4M | ||
| Q1 24 | $34.2M | $49.2M |
净利润NSYSRGS
| Q4 25 | $897.0K | $456.0K | ||
| Q3 25 | $-146.0K | $1.4M | ||
| Q2 25 | $313.0K | $116.5M | ||
| Q1 25 | $-1.3M | $250.0K | ||
| Q4 24 | $-1.5M | $7.6M | ||
| Q3 24 | $-739.0K | $-853.0K | ||
| Q2 24 | $157.0K | $91.2M | ||
| Q1 24 | $765.0K | $-2.3M |
毛利率NSYSRGS
| Q4 25 | 16.7% | — | ||
| Q3 25 | 16.5% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 15.9% | — |
营业利润率NSYSRGS
| Q4 25 | 3.0% | 10.8% | ||
| Q3 25 | 3.1% | 10.0% | ||
| Q2 25 | 2.4% | 12.1% | ||
| Q1 25 | -6.0% | 8.8% | ||
| Q4 24 | -4.3% | 11.8% | ||
| Q3 24 | -1.5% | 4.6% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 3.4% | 8.3% |
净利率NSYSRGS
| Q4 25 | 3.0% | 0.8% | ||
| Q3 25 | -0.5% | 2.3% | ||
| Q2 25 | 1.0% | 192.9% | ||
| Q1 25 | -4.9% | 0.4% | ||
| Q4 24 | -5.2% | 16.4% | ||
| Q3 24 | -2.4% | -1.9% | ||
| Q2 24 | 0.5% | 184.7% | ||
| Q1 24 | 2.2% | -4.7% |
每股收益（稀释后）NSYSRGS
| Q4 25 | $0.32 | $0.16 | ||
| Q3 25 | $-0.05 | $0.49 | ||
| Q2 25 | $0.12 | $43.67 | ||
| Q1 25 | $-0.48 | $0.08 | ||
| Q4 24 | $-0.51 | $2.71 | ||
| Q3 24 | $-0.27 | $-0.36 | ||
| Q2 24 | $0.05 | $38.40 | ||
| Q1 24 | $0.26 | $-1.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.7M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $34.5M | $188.7M |
| 总资产 | $71.9M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资NSYSRGS
| Q4 25 | $1.7M | $18.4M | ||
| Q3 25 | $1.3M | $16.6M | ||
| Q2 25 | $652.0K | $17.0M | ||
| Q1 25 | $1.2M | $13.3M | ||
| Q4 24 | $916.0K | $10.2M | ||
| Q3 24 | $1.2M | $6.3M | ||
| Q2 24 | $1.5M | $10.1M | ||
| Q1 24 | $4.0M | $5.9M |
总债务NSYSRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益NSYSRGS
| Q4 25 | $34.5M | $188.7M | ||
| Q3 25 | $33.4M | $187.6M | ||
| Q2 25 | $33.4M | $185.6M | ||
| Q1 25 | $32.8M | $68.6M | ||
| Q4 24 | $34.0M | $66.7M | ||
| Q3 24 | $35.7M | $56.4M | ||
| Q2 24 | $36.1M | $56.8M | ||
| Q1 24 | $36.0M | $-35.8M |
总资产NSYSRGS
| Q4 25 | $71.9M | $588.3M | ||
| Q3 25 | $74.8M | $592.1M | ||
| Q2 25 | $74.8M | $599.0M | ||
| Q1 25 | $73.5M | $511.2M | ||
| Q4 24 | $72.4M | $530.1M | ||
| Q3 24 | $77.0M | $508.9M | ||
| Q2 24 | $76.3M | $530.5M | ||
| Q1 24 | $75.5M | $543.7M |
负债/权益比NSYSRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $5.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $5.5M | $891.0K |
| 自由现金流率自由现金流/营收 | 18.0% | 1.6% |
| 资本支出强度资本支出/营收 | 0.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 6.25× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $14.9M |
8季度趋势，按日历期对齐
经营现金流NSYSRGS
| Q4 25 | $5.6M | $1.7M | ||
| Q3 25 | $-92.0K | $2.3M | ||
| Q2 25 | $157.0K | $6.8M | ||
| Q1 25 | $-2.9M | $6.2M | ||
| Q4 24 | $793.0K | $2.1M | ||
| Q3 24 | $-1.6M | $-1.3M | ||
| Q2 24 | $-4.3M | $5.1M | ||
| Q1 24 | $2.8M | $-277.0K |
自由现金流NSYSRGS
| Q4 25 | $5.5M | $891.0K | ||
| Q3 25 | $-242.0K | $1.9M | ||
| Q2 25 | $58.0K | $6.2M | ||
| Q1 25 | $-3.2M | $5.9M | ||
| Q4 24 | $503.0K | $1.7M | ||
| Q3 24 | $-1.6M | $-1.4M | ||
| Q2 24 | $-4.6M | $5.1M | ||
| Q1 24 | $2.1M | $-326.0K |
自由现金流率NSYSRGS
| Q4 25 | 18.0% | 1.6% | ||
| Q3 25 | -0.8% | 3.2% | ||
| Q2 25 | 0.2% | 10.3% | ||
| Q1 25 | -11.9% | 10.3% | ||
| Q4 24 | 1.8% | 3.6% | ||
| Q3 24 | -5.2% | -3.0% | ||
| Q2 24 | -13.5% | 10.3% | ||
| Q1 24 | 6.1% | -0.7% |
资本支出强度NSYSRGS
| Q4 25 | 0.5% | 1.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.3% | 0.9% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.0% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.8% | 0.0% | ||
| Q1 24 | 2.2% | 0.1% |
现金转化率NSYSRGS
| Q4 25 | 6.25× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 0.50× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | -27.30× | 0.06× | ||
| Q1 24 | 3.70× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NSYS
| Medical Imaging | $11.4M | 37% |
| Medical Device | $8.0M | 26% |
| Industrial | $7.3M | 24% |
| Aerospace And Defense | $3.7M | 12% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
