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Omada Health, Inc.（OMDA）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Omada Health, Inc.的季度营收约是REGIS CORP的1.2倍（$68.0M vs $57.1M），REGIS CORP净利率更高（0.8% vs -4.7%，领先5.5%），Omada Health, Inc.自由现金流更多（$9.6M vs $891.0K）
Omada Health是美国头部数字化慢性病管理服务商，面向雇主、商业健康保险机构及医疗系统，提供针对2型糖尿病、高血压、肌肉骨骼疾病、心理健康等领域的个性化干预方案，搭配专业教练指导和数字化工具，助力用户改善长期健康水平。
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。
OMDA vs RGS — 直观对比
营收规模更大
OMDA
是对方的1.2倍
$57.1M
净利率更高
RGS
高出5.5%
-4.7%
自由现金流更多
OMDA
多$8.7M
$891.0K
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $68.0M | $57.1M |
| 净利润 | $-3.2M | $456.0K |
| 毛利率 | 66.3% | — |
| 营业利润率 | -3.7% | 10.8% |
| 净利率 | -4.7% | 0.8% |
| 营收同比 | — | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.06 | $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OMDARGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $68.0M | $59.0M | ||
| Q2 25 | $61.4M | $60.4M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | — | $46.1M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润OMDARGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-3.2M | $1.4M | ||
| Q2 25 | $-5.3M | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $-853.0K | ||
| Q2 24 | — | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率OMDARGS
| Q4 25 | — | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 65.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OMDARGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -3.7% | 10.0% | ||
| Q2 25 | -7.1% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率OMDARGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -4.7% | 2.3% | ||
| Q2 25 | -8.7% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）OMDARGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.06 | $0.49 | ||
| Q2 25 | $-0.24 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-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 | $198.6M | $18.4M |
| 总债务越低越好 | $0 | $113.3M |
| 股东权益账面价值 | $217.3M | $188.7M |
| 总资产 | $287.5M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资OMDARGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $198.6M | $16.6M | ||
| Q2 25 | $223.1M | $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OMDARGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | $0 | $111.3M | ||
| Q2 25 | $30.0M | $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OMDARGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $217.3M | $187.6M | ||
| Q2 25 | $214.2M | $185.6M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $56.4M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产OMDARGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $287.5M | $592.1M | ||
| Q2 25 | $303.0M | $599.0M | ||
| Q1 25 | — | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | — | $508.9M | ||
| Q2 24 | — | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比OMDARGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.00× | 0.59× | ||
| Q2 25 | 0.14× | 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 | $10.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 14.1% | 1.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流OMDARGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $10.1M | $2.3M | ||
| Q2 25 | $-13.3M | $6.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流OMDARGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $9.6M | $1.9M | ||
| Q2 25 | $-13.8M | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率OMDARGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | 14.1% | 3.2% | ||
| Q2 25 | -22.6% | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度OMDARGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.8% | 0.7% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率OMDARGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 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
OMDA
| Services | $62.9M | 93% |
| Hardware | $5.1M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
