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PETMED EXPRESS INC（PETS）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PETMED EXPRESS INC的1.4倍（$57.1M vs $40.7M），REGIS CORP净利率更高（0.8% vs -26.0%，领先26.8%），REGIS CORP同比增速更快（22.3% vs -23.3%），REGIS CORP自由现金流更多（$891.0K vs $-9.2M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -20.9%）
PetMed Express，也叫PetMeds，是总部位于美国的线上宠物药房。该企业公开上市，主营宠物处方及非处方药物销售业务，是北美知名的宠物医药线上零售平台。
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。
PETS vs RGS — 直观对比
营收规模更大
RGS
是对方的1.4倍
$40.7M
营收增速更快
RGS
高出45.5%
-23.3%
净利率更高
RGS
高出26.8%
-26.0%
自由现金流更多
RGS
多$10.1M
$-9.2M
两年增速更快
RGS
近两年复合增速
-20.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $57.1M |
| 净利润 | $-10.6M | $456.0K |
| 毛利率 | 23.3% | — |
| 营业利润率 | -25.7% | 10.8% |
| 净利率 | -26.0% | 0.8% |
| 营收同比 | -23.3% | 22.3% |
| 净利润同比 | -1392.6% | -94.0% |
| 每股收益（稀释后） | $-0.50 | $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PETSRGS
| Q4 25 | $40.7M | $57.1M | ||
| Q3 25 | $44.4M | $59.0M | ||
| Q2 25 | $51.2M | $60.4M | ||
| Q1 25 | $50.8M | $57.0M | ||
| Q4 24 | $52.0M | $46.7M | ||
| Q3 24 | $58.0M | $46.1M | ||
| Q2 24 | $66.2M | $49.4M | ||
| Q1 24 | $65.1M | $49.2M |
净利润PETSRGS
| Q4 25 | $-10.6M | $456.0K | ||
| Q3 25 | $-8.5M | $1.4M | ||
| Q2 25 | $-34.2M | $116.5M | ||
| Q1 25 | $-11.6M | $250.0K | ||
| Q4 24 | $-707.0K | $7.6M | ||
| Q3 24 | $2.3M | $-853.0K | ||
| Q2 24 | $3.8M | $91.2M | ||
| Q1 24 | $-5.0M | $-2.3M |
毛利率PETSRGS
| Q4 25 | 23.3% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 29.9% | — | ||
| Q4 24 | 31.0% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 28.8% | — | ||
| Q1 24 | 29.3% | — |
营业利润率PETSRGS
| Q4 25 | -25.7% | 10.8% | ||
| Q3 25 | -18.9% | 10.0% | ||
| Q2 25 | -66.7% | 12.1% | ||
| Q1 25 | -11.9% | 8.8% | ||
| Q4 24 | -0.9% | 11.8% | ||
| Q3 24 | 1.0% | 4.6% | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | -5.9% | 8.3% |
净利率PETSRGS
| Q4 25 | -26.0% | 0.8% | ||
| Q3 25 | -19.2% | 2.3% | ||
| Q2 25 | -66.7% | 192.9% | ||
| Q1 25 | -22.9% | 0.4% | ||
| Q4 24 | -1.4% | 16.4% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 5.7% | 184.7% | ||
| Q1 24 | -7.7% | -4.7% |
每股收益（稀释后）PETSRGS
| Q4 25 | $-0.50 | $0.16 | ||
| Q3 25 | $-0.41 | $0.49 | ||
| Q2 25 | $-1.65 | $43.67 | ||
| Q1 25 | $-0.56 | $0.08 | ||
| Q4 24 | $-0.03 | $2.71 | ||
| Q3 24 | $0.11 | $-0.36 | ||
| Q2 24 | $0.18 | $38.40 | ||
| Q1 24 | $-0.24 | $-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 | $26.9M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $32.8M | $188.7M |
| 总资产 | $88.0M | $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PETSRGS
| Q4 25 | $26.9M | $18.4M | ||
| Q3 25 | $36.1M | $16.6M | ||
| Q2 25 | $41.1M | $17.0M | ||
| Q1 25 | $54.7M | $13.3M | ||
| Q4 24 | $50.1M | $10.2M | ||
| Q3 24 | $52.0M | $6.3M | ||
| Q2 24 | $46.0M | $10.1M | ||
| Q1 24 | $55.3M | $5.9M |
总债务PETSRGS
| 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PETSRGS
| Q4 25 | $32.8M | $188.7M | ||
| Q3 25 | $43.1M | $187.6M | ||
| Q2 25 | $51.5M | $185.6M | ||
| Q1 25 | $85.1M | $68.6M | ||
| Q4 24 | $96.2M | $66.7M | ||
| Q3 24 | $96.4M | $56.4M | ||
| Q2 24 | $93.5M | $56.8M | ||
| Q1 24 | $96.7M | $-35.8M |
总资产PETSRGS
| Q4 25 | $88.0M | $588.3M | ||
| Q3 25 | $100.3M | $592.1M | ||
| Q2 25 | $109.8M | $599.0M | ||
| Q1 25 | $148.7M | $511.2M | ||
| Q4 24 | $144.8M | $530.1M | ||
| Q3 24 | $146.0M | $508.9M | ||
| Q2 24 | $152.7M | $530.5M | ||
| Q1 24 | $169.9M | $543.7M |
负债/权益比PETSRGS
| 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 | $-9.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-9.2M | $891.0K |
| 自由现金流率自由现金流/营收 | -22.7% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-23.0M | $14.9M |
8季度趋势，按日历期对齐
经营现金流PETSRGS
| Q4 25 | $-9.2M | $1.7M | ||
| Q3 25 | $-2.2M | $2.3M | ||
| Q2 25 | $-12.3M | $6.8M | ||
| Q1 25 | $7.0M | $6.2M | ||
| Q4 24 | $-1.2M | $2.1M | ||
| Q3 24 | $7.4M | $-1.3M | ||
| Q2 24 | $-8.5M | $5.1M | ||
| Q1 24 | $7.1M | $-277.0K |
自由现金流PETSRGS
| Q4 25 | $-9.2M | $891.0K | ||
| Q3 25 | $-4.8M | $1.9M | ||
| Q2 25 | $-13.6M | $6.2M | ||
| Q1 25 | $4.6M | $5.9M | ||
| Q4 24 | $-1.9M | $1.7M | ||
| Q3 24 | $6.1M | $-1.4M | ||
| Q2 24 | $-9.2M | $5.1M | ||
| Q1 24 | $5.9M | $-326.0K |
自由现金流率PETSRGS
| Q4 25 | -22.7% | 1.6% | ||
| Q3 25 | -10.8% | 3.2% | ||
| Q2 25 | -26.5% | 10.3% | ||
| Q1 25 | 9.1% | 10.3% | ||
| Q4 24 | -3.7% | 3.6% | ||
| Q3 24 | 10.6% | -3.0% | ||
| Q2 24 | -13.9% | 10.3% | ||
| Q1 24 | 9.0% | -0.7% |
资本支出强度PETSRGS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 5.9% | 0.7% | ||
| Q2 25 | 2.5% | 0.9% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 1.5% | 0.9% | ||
| Q3 24 | 2.2% | 0.0% | ||
| Q2 24 | 1.0% | 0.0% | ||
| Q1 24 | 1.9% | 0.1% |
现金转化率PETSRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 3.18× | — | ||
| Q2 24 | -2.27× | 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
PETS
| Reorder | $34.0M | 84% |
| New Order | $5.0M | 12% |
| Membership Fees | $1.6M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
