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Orchid Island Capital, Inc.（ORC）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Orchid Island Capital, Inc.的1.5倍（$57.1M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs 0.8%，领先267.9%），Orchid Island Capital, Inc.同比增速更快（372.6% vs 22.3%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% vs 7.8%）
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
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。
ORC vs RGS — 直观对比
营收规模更大
RGS
是对方的1.5倍
$38.5M
营收增速更快
ORC
高出350.3%
22.3%
净利率更高
ORC
高出267.9%
0.8%
两年增速更快
ORC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $57.1M |
| 净利润 | $103.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 268.7% | 0.8% |
| 营收同比 | 372.6% | 22.3% |
| 净利润同比 | 1764.9% | -94.0% |
| 每股收益（稀释后） | — | $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ORCRGS
| Q4 25 | $38.5M | $57.1M | ||
| Q3 25 | $26.9M | $59.0M | ||
| Q2 25 | $23.2M | $60.4M | ||
| Q1 25 | $19.7M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $340.0K | $46.1M | ||
| Q2 24 | $-697.0K | $49.4M | ||
| Q1 24 | $-2.5M | $49.2M |
净利润ORCRGS
| Q4 25 | $103.4M | $456.0K | ||
| Q3 25 | $72.1M | $1.4M | ||
| Q2 25 | $-33.6M | $116.5M | ||
| Q1 25 | $17.1M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $17.3M | $-853.0K | ||
| Q2 24 | $-5.0M | $91.2M | ||
| Q1 24 | $19.8M | $-2.3M |
营业利润率ORCRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率ORCRGS
| Q4 25 | 268.7% | 0.8% | ||
| Q3 25 | 267.8% | 2.3% | ||
| Q2 25 | -145.0% | 192.9% | ||
| Q1 25 | 86.9% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 5094.1% | -1.9% | ||
| Q2 24 | 714.3% | 184.7% | ||
| Q1 24 | -794.2% | -4.7% |
每股收益（稀释后）ORCRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $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 | $665.9M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $1.4B | $188.7M |
| 总资产 | $11.7B | $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ORCRGS
| Q4 25 | $665.9M | $18.4M | ||
| Q3 25 | $583.9M | $16.6M | ||
| Q2 25 | $440.8M | $17.0M | ||
| Q1 25 | $396.4M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $322.1M | $6.3M | ||
| Q2 24 | $241.0M | $10.1M | ||
| Q1 24 | $190.4M | $5.9M |
总债务ORCRGS
| 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ORCRGS
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.1B | $187.6M | ||
| Q2 25 | $912.0M | $185.6M | ||
| Q1 25 | $855.9M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $656.0M | $56.4M | ||
| Q2 24 | $555.9M | $56.8M | ||
| Q1 24 | $481.6M | $-35.8M |
总资产ORCRGS
| Q4 25 | $11.7B | $588.3M | ||
| Q3 25 | $9.1B | $592.1M | ||
| Q2 25 | $7.6B | $599.0M | ||
| Q1 25 | $7.3B | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $5.9B | $508.9M | ||
| Q2 24 | $4.9B | $530.5M | ||
| Q1 24 | $4.2B | $543.7M |
负债/权益比ORCRGS
| 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 | $120.4M | $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 | 1.16× | 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ORCRGS
| Q4 25 | $120.4M | $1.7M | ||
| Q3 25 | $28.0M | $2.3M | ||
| Q2 25 | $18.4M | $6.8M | ||
| Q1 25 | $25.8M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-14.8M | $-1.3M | ||
| Q2 24 | $19.3M | $5.1M | ||
| Q1 24 | $45.0M | $-277.0K |
自由现金流ORCRGS
| 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ORCRGS
| 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ORCRGS
| 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ORCRGS
| Q4 25 | 1.16× | 3.65× | ||
| Q3 25 | 0.39× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 1.51× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.86× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 2.28× | — |
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
ORC
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% |
