vs
Orion Properties Inc.（ONL）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Orion Properties Inc.的1.6倍（$57.1M vs $35.2M），REGIS CORP净利率更高（0.8% vs -101.7%，领先102.5%），REGIS CORP同比增速更快（22.3% vs -8.2%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -13.6%）
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。
ONL vs RGS — 直观对比
营收规模更大
RGS
是对方的1.6倍
$35.2M
营收增速更快
RGS
高出30.5%
-8.2%
净利率更高
RGS
高出102.5%
-101.7%
两年增速更快
RGS
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $57.1M |
| 净利润 | $-35.8M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -101.5% | 10.8% |
| 净利率 | -101.7% | 0.8% |
| 营收同比 | -8.2% | 22.3% |
| 净利润同比 | -9.3% | -94.0% |
| 每股收益（稀释后） | $-0.63 | $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ONLRGS
| Q4 25 | $35.2M | $57.1M | ||
| Q3 25 | $37.1M | $59.0M | ||
| Q2 25 | $37.3M | $60.4M | ||
| Q1 25 | $38.0M | $57.0M | ||
| Q4 24 | $38.4M | $46.7M | ||
| Q3 24 | $39.2M | $46.1M | ||
| Q2 24 | $40.1M | $49.4M | ||
| Q1 24 | $47.2M | $49.2M |
净利润ONLRGS
| Q4 25 | $-35.8M | $456.0K | ||
| Q3 25 | $-69.0M | $1.4M | ||
| Q2 25 | $-25.1M | $116.5M | ||
| Q1 25 | $-9.4M | $250.0K | ||
| Q4 24 | $-32.8M | $7.6M | ||
| Q3 24 | $-10.2M | $-853.0K | ||
| Q2 24 | $-33.8M | $91.2M | ||
| Q1 24 | $-26.2M | $-2.3M |
营业利润率ONLRGS
| Q4 25 | -101.5% | 10.8% | ||
| Q3 25 | -185.8% | 10.0% | ||
| Q2 25 | -67.1% | 12.1% | ||
| Q1 25 | -24.4% | 8.8% | ||
| Q4 24 | -85.4% | 11.8% | ||
| Q3 24 | -25.9% | 4.6% | ||
| Q2 24 | -84.1% | — | ||
| Q1 24 | -55.4% | 8.3% |
净利率ONLRGS
| Q4 25 | -101.7% | 0.8% | ||
| Q3 25 | -186.0% | 2.3% | ||
| Q2 25 | -67.3% | 192.9% | ||
| Q1 25 | -24.6% | 0.4% | ||
| Q4 24 | -85.4% | 16.4% | ||
| Q3 24 | -26.1% | -1.9% | ||
| Q2 24 | -84.2% | 184.7% | ||
| Q1 24 | -55.6% | -4.7% |
每股收益（稀释后）ONLRGS
| Q4 25 | $-0.63 | $0.16 | ||
| Q3 25 | $-1.23 | $0.49 | ||
| Q2 25 | $-0.45 | $43.67 | ||
| Q1 25 | $-0.17 | $0.08 | ||
| Q4 24 | $-0.59 | $2.71 | ||
| Q3 24 | $-0.18 | $-0.36 | ||
| Q2 24 | $-0.60 | $38.40 | ||
| Q1 24 | $-0.47 | $-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 | $22.4M | $18.4M |
| 总债务越低越好 | $465.0M | $113.3M |
| 股东权益账面价值 | $623.2M | $188.7M |
| 总资产 | $1.2B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.75× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ONLRGS
| Q4 25 | $22.4M | $18.4M | ||
| Q3 25 | $32.6M | $16.6M | ||
| Q2 25 | $17.4M | $17.0M | ||
| Q1 25 | $9.4M | $13.3M | ||
| Q4 24 | $15.6M | $10.2M | ||
| Q3 24 | $16.6M | $6.3M | ||
| Q2 24 | $24.2M | $10.1M | ||
| Q1 24 | $23.6M | $5.9M |
总债务ONLRGS
| Q4 25 | $465.0M | $113.3M | ||
| Q3 25 | $483.0M | $111.3M | ||
| Q2 25 | $483.0M | $110.8M | ||
| Q1 25 | $505.0M | $112.0M | ||
| Q4 24 | $492.0M | $111.5M | ||
| Q3 24 | $485.0M | $95.2M | ||
| Q2 24 | $462.0M | $99.5M | ||
| Q1 24 | $471.0M | $179.7M |
股东权益ONLRGS
| Q4 25 | $623.2M | $188.7M | ||
| Q3 25 | $658.8M | $187.6M | ||
| Q2 25 | $728.0M | $185.6M | ||
| Q1 25 | $753.5M | $68.6M | ||
| Q4 24 | $763.9M | $66.7M | ||
| Q3 24 | $800.9M | $56.4M | ||
| Q2 24 | $816.1M | $56.8M | ||
| Q1 24 | $854.6M | $-35.8M |
总资产ONLRGS
| Q4 25 | $1.2B | $588.3M | ||
| Q3 25 | $1.2B | $592.1M | ||
| Q2 25 | $1.3B | $599.0M | ||
| Q1 25 | $1.3B | $511.2M | ||
| Q4 24 | $1.3B | $530.1M | ||
| Q3 24 | $1.4B | $508.9M | ||
| Q2 24 | $1.3B | $530.5M | ||
| Q1 24 | $1.4B | $543.7M |
负债/权益比ONLRGS
| Q4 25 | 0.75× | 0.60× | ||
| Q3 25 | 0.73× | 0.59× | ||
| Q2 25 | 0.66× | 0.60× | ||
| Q1 25 | 0.67× | 1.63× | ||
| Q4 24 | 0.64× | 1.67× | ||
| Q3 24 | 0.61× | 1.69× | ||
| Q2 24 | 0.57× | 1.75× | ||
| Q1 24 | 0.55× | — |
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 | $23.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $891.0K |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 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ONLRGS
| Q4 25 | $23.6M | $1.7M | ||
| Q3 25 | $5.7M | $2.3M | ||
| Q2 25 | $11.6M | $6.8M | ||
| Q1 25 | $-2.2M | $6.2M | ||
| Q4 24 | $54.3M | $2.1M | ||
| Q3 24 | $13.8M | $-1.3M | ||
| Q2 24 | $17.0M | $5.1M | ||
| Q1 24 | $11.0M | $-277.0K |
自由现金流ONLRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $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ONLRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 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ONLRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 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ONLRGS
| 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
ONL
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% |
