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PRIMEENERGY RESOURCES CORP（PNRG）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PRIMEENERGY RESOURCES CORP的1.1倍（$57.1M vs $51.0M），PRIMEENERGY RESOURCES CORP净利率更高（6.6% vs 0.8%，领先5.8%），REGIS CORP同比增速更快（22.3% vs -15.7%），过去两年PRIMEENERGY RESOURCES CORP的营收复合增速更高（9.0% vs 7.8%）
PrimeEnergy Resources Corp是一家独立能源企业，专注于石油与天然气的勘探、开发及生产业务，主要运营范围覆盖美国境内陆上资源盆地，面向区域能源市场供应能源产品，满足工业及民用能源需求。
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。
PNRG vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$51.0M
营收增速更快
RGS
高出37.9%
-15.7%
净利率更高
PNRG
高出5.8%
0.8%
两年增速更快
PNRG
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $57.1M |
| 净利润 | $3.4M | $456.0K |
| 毛利率 | 97.9% | — |
| 营业利润率 | 3.2% | 10.8% |
| 净利率 | 6.6% | 0.8% |
| 营收同比 | -15.7% | 22.3% |
| 净利润同比 | 48.7% | -94.0% |
| 每股收益（稀释后） | $1.43 | $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PNRGRGS
| Q4 25 | $51.0M | $57.1M | ||
| Q3 25 | $46.0M | $59.0M | ||
| Q2 25 | $42.0M | $60.4M | ||
| Q1 25 | $50.1M | $57.0M | ||
| Q4 24 | $60.5M | $46.7M | ||
| Q3 24 | $69.5M | $46.1M | ||
| Q2 24 | $64.8M | $49.4M | ||
| Q1 24 | $43.0M | $49.2M |
净利润PNRGRGS
| Q4 25 | $3.4M | $456.0K | ||
| Q3 25 | $10.6M | $1.4M | ||
| Q2 25 | $3.2M | $116.5M | ||
| Q1 25 | $9.1M | $250.0K | ||
| Q4 24 | $2.3M | $7.6M | ||
| Q3 24 | $22.1M | $-853.0K | ||
| Q2 24 | $19.7M | $91.2M | ||
| Q1 24 | $11.3M | $-2.3M |
毛利率PNRGRGS
| Q4 25 | 97.9% | — | ||
| Q3 25 | 95.6% | — | ||
| Q2 25 | 97.1% | — | ||
| Q1 25 | 96.3% | — | ||
| Q4 24 | 98.8% | — | ||
| Q3 24 | 95.5% | — | ||
| Q2 24 | 96.2% | — | ||
| Q1 24 | 93.5% | — |
营业利润率PNRGRGS
| Q4 25 | 3.2% | 10.8% | ||
| Q3 25 | 28.9% | 10.0% | ||
| Q2 25 | 10.0% | 12.1% | ||
| Q1 25 | 22.7% | 8.8% | ||
| Q4 24 | 6.8% | 11.8% | ||
| Q3 24 | 40.4% | 4.6% | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 33.4% | 8.3% |
净利率PNRGRGS
| Q4 25 | 6.6% | 0.8% | ||
| Q3 25 | 23.0% | 2.3% | ||
| Q2 25 | 7.7% | 192.9% | ||
| Q1 25 | 18.2% | 0.4% | ||
| Q4 24 | 3.8% | 16.4% | ||
| Q3 24 | 31.8% | -1.9% | ||
| Q2 24 | 30.4% | 184.7% | ||
| Q1 24 | 26.3% | -4.7% |
每股收益（稀释后）PNRGRGS
| Q4 25 | $1.43 | $0.16 | ||
| Q3 25 | $4.38 | $0.49 | ||
| Q2 25 | $1.33 | $43.67 | ||
| Q1 25 | $3.72 | $0.08 | ||
| Q4 24 | $0.97 | $2.71 | ||
| Q3 24 | $8.80 | $-0.36 | ||
| Q2 24 | $7.77 | $38.40 | ||
| Q1 24 | $4.41 | $-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 | $7.4M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $215.7M | $188.7M |
| 总资产 | $323.9M | $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PNRGRGS
| Q4 25 | $7.4M | $18.4M | ||
| Q3 25 | $3.7M | $16.6M | ||
| Q2 25 | $2.4M | $17.0M | ||
| Q1 25 | $2.1M | $13.3M | ||
| Q4 24 | $2.5M | $10.2M | ||
| Q3 24 | $1.6M | $6.3M | ||
| Q2 24 | $2.0M | $10.1M | ||
| Q1 24 | $1.8M | $5.9M |
总债务PNRGRGS
| 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PNRGRGS
| Q4 25 | $215.7M | $188.7M | ||
| Q3 25 | $213.8M | $187.6M | ||
| Q2 25 | $205.2M | $185.6M | ||
| Q1 25 | $205.0M | $68.6M | ||
| Q4 24 | $202.9M | $66.7M | ||
| Q3 24 | $203.8M | $56.4M | ||
| Q2 24 | $186.3M | $56.8M | ||
| Q1 24 | $169.4M | $-35.8M |
总资产PNRGRGS
| Q4 25 | $323.9M | $588.3M | ||
| Q3 25 | $332.0M | $592.1M | ||
| Q2 25 | $343.0M | $599.0M | ||
| Q1 25 | $339.3M | $511.2M | ||
| Q4 24 | $324.6M | $530.1M | ||
| Q3 24 | $345.6M | $508.9M | ||
| Q2 24 | $334.8M | $530.5M | ||
| Q1 24 | $332.9M | $543.7M |
负债/权益比PNRGRGS
| 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 | $12.2M | $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 | 3.60× | 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PNRGRGS
| Q4 25 | $12.2M | $1.7M | ||
| Q3 25 | $54.7M | $2.3M | ||
| Q2 25 | $-8.3M | $6.8M | ||
| Q1 25 | $38.2M | $6.2M | ||
| Q4 24 | $23.9M | $2.1M | ||
| Q3 24 | $50.8M | $-1.3M | ||
| Q2 24 | $-1.9M | $5.1M | ||
| Q1 24 | $43.2M | $-277.0K |
自由现金流PNRGRGS
| 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PNRGRGS
| 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PNRGRGS
| 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PNRGRGS
| Q4 25 | 3.60× | 3.65× | ||
| Q3 25 | 5.18× | 1.68× | ||
| Q2 25 | -2.58× | 0.06× | ||
| Q1 25 | 4.18× | 24.80× | ||
| Q4 24 | 10.50× | 0.28× | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | -0.10× | 0.06× | ||
| Q1 24 | 3.82× | — |
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
PNRG
| Oil Sales | $43.1M | 84% |
| Natural Gas Liquid | $5.5M | 11% |
| Oil And Gas Service | $2.0M | 4% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
