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Orange County Bancorp, Inc.（OBT）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Orange County Bancorp, Inc.的1.7倍（$57.1M vs $33.0M），Orange County Bancorp, Inc.净利率更高（37.6% vs 0.8%，领先36.8%），REGIS CORP同比增速更快（22.3% vs 20.6%），Orange County Bancorp, Inc.自由现金流更多（$41.3M vs $891.0K），过去两年Orange County Bancorp, Inc.的营收复合增速更高（14.3% vs 7.8%）
奥兰治县银行控股公司注册于美国特拉华州，主要在纽约州开展业务，为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务，涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
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。
OBT vs RGS — 直观对比
营收规模更大
RGS
是对方的1.7倍
$33.0M
营收增速更快
RGS
高出1.6%
20.6%
净利率更高
OBT
高出36.8%
0.8%
自由现金流更多
OBT
多$40.4M
$891.0K
两年增速更快
OBT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $33.0M | $57.1M |
| 净利润 | $12.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | 10.8% |
| 净利率 | 37.6% | 0.8% |
| 营收同比 | 20.6% | 22.3% |
| 净利润同比 | 73.5% | -94.0% |
| 每股收益（稀释后） | $0.94 | $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OBTRGS
| Q4 25 | $33.0M | $57.1M | ||
| Q3 25 | $33.7M | $59.0M | ||
| Q2 25 | $32.5M | $60.4M | ||
| Q1 25 | $28.0M | $57.0M | ||
| Q4 24 | $27.4M | $46.7M | ||
| Q3 24 | $27.1M | $46.1M | ||
| Q2 24 | $27.9M | $49.4M | ||
| Q1 24 | $25.3M | $49.2M |
净利润OBTRGS
| Q4 25 | $12.4M | $456.0K | ||
| Q3 25 | $10.0M | $1.4M | ||
| Q2 25 | $10.5M | $116.5M | ||
| Q1 25 | $8.7M | $250.0K | ||
| Q4 24 | $7.2M | $7.6M | ||
| Q3 24 | $3.2M | $-853.0K | ||
| Q2 24 | $8.2M | $91.2M | ||
| Q1 24 | $9.3M | $-2.3M |
营业利润率OBTRGS
| Q4 25 | 41.4% | 10.8% | ||
| Q3 25 | 38.6% | 10.0% | ||
| Q2 25 | 41.9% | 12.1% | ||
| Q1 25 | 40.3% | 8.8% | ||
| Q4 24 | 32.8% | 11.8% | ||
| Q3 24 | 14.8% | 4.6% | ||
| Q2 24 | 36.6% | — | ||
| Q1 24 | 45.9% | 8.3% |
净利率OBTRGS
| Q4 25 | 37.6% | 0.8% | ||
| Q3 25 | 29.7% | 2.3% | ||
| Q2 25 | 32.2% | 192.9% | ||
| Q1 25 | 31.1% | 0.4% | ||
| Q4 24 | 26.2% | 16.4% | ||
| Q3 24 | 11.8% | -1.9% | ||
| Q2 24 | 29.4% | 184.7% | ||
| Q1 24 | 36.7% | -4.7% |
每股收益（稀释后）OBTRGS
| Q4 25 | $0.94 | $0.16 | ||
| Q3 25 | $0.75 | $0.49 | ||
| Q2 25 | $0.87 | $43.67 | ||
| Q1 25 | $0.77 | $0.08 | ||
| Q4 24 | $0.64 | $2.71 | ||
| Q3 24 | $0.28 | $-0.36 | ||
| Q2 24 | $0.73 | $38.40 | ||
| Q1 24 | $0.82 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $284.4M | $188.7M |
| 总资产 | $2.7B | $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OBTRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务OBTRGS
| 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OBTRGS
| Q4 25 | $284.4M | $188.7M | ||
| Q3 25 | $270.1M | $187.6M | ||
| Q2 25 | $252.6M | $185.6M | ||
| Q1 25 | $201.3M | $68.6M | ||
| Q4 24 | $185.5M | $66.7M | ||
| Q3 24 | $193.1M | $56.4M | ||
| Q2 24 | $177.5M | $56.8M | ||
| Q1 24 | $168.7M | $-35.8M |
总资产OBTRGS
| Q4 25 | $2.7B | $588.3M | ||
| Q3 25 | $2.6B | $592.1M | ||
| Q2 25 | $2.6B | $599.0M | ||
| Q1 25 | $2.6B | $511.2M | ||
| Q4 24 | $2.5B | $530.1M | ||
| Q3 24 | $2.5B | $508.9M | ||
| Q2 24 | $2.5B | $530.5M | ||
| Q1 24 | $2.5B | $543.7M |
负债/权益比OBTRGS
| 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 | $43.8M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 125.1% | 1.6% |
| 资本支出强度资本支出/营收 | 7.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.53× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $69.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流OBTRGS
| Q4 25 | $43.8M | $1.7M | ||
| Q3 25 | $30.2M | $2.3M | ||
| Q2 25 | $-5.0M | $6.8M | ||
| Q1 25 | $4.8M | $6.2M | ||
| Q4 24 | $34.6M | $2.1M | ||
| Q3 24 | $10.2M | $-1.3M | ||
| Q2 24 | $9.3M | $5.1M | ||
| Q1 24 | $2.3M | $-277.0K |
自由现金流OBTRGS
| Q4 25 | $41.3M | $891.0K | ||
| Q3 25 | $29.6M | $1.9M | ||
| Q2 25 | $-5.7M | $6.2M | ||
| Q1 25 | $4.3M | $5.9M | ||
| Q4 24 | $32.9M | $1.7M | ||
| Q3 24 | $10.0M | $-1.4M | ||
| Q2 24 | $9.2M | $5.1M | ||
| Q1 24 | $2.0M | $-326.0K |
自由现金流率OBTRGS
| Q4 25 | 125.1% | 1.6% | ||
| Q3 25 | 87.8% | 3.2% | ||
| Q2 25 | -17.5% | 10.3% | ||
| Q1 25 | 15.5% | 10.3% | ||
| Q4 24 | 120.0% | 3.6% | ||
| Q3 24 | 36.7% | -3.0% | ||
| Q2 24 | 32.8% | 10.3% | ||
| Q1 24 | 7.9% | -0.7% |
资本支出强度OBTRGS
| Q4 25 | 7.6% | 1.4% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 2.3% | 0.9% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 6.3% | 0.9% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.4% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率OBTRGS
| Q4 25 | 3.53× | 3.65× | ||
| Q3 25 | 3.01× | 1.68× | ||
| Q2 25 | -0.47× | 0.06× | ||
| Q1 25 | 0.56× | 24.80× | ||
| Q4 24 | 4.83× | 0.28× | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.13× | 0.06× | ||
| Q1 24 | 0.24× | — |
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
OBT
暂无分部数据
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
