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Perma-Pipe International Holdings, Inc.（PPIH）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Perma-Pipe International Holdings, Inc.的季度营收约是REGIS CORP的1.1倍（$61.1M vs $57.1M），Perma-Pipe International Holdings, Inc.净利率更高（10.3% vs 0.8%，领先9.5%），Perma-Pipe International Holdings, Inc.同比增速更快（47.1% vs 22.3%），Perma-Pipe International Holdings, Inc.自由现金流更多（$12.4M vs $891.0K），过去两年Perma-Pipe International Holdings, Inc.的营收复合增速更高（23.4% vs 7.8%）
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
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。
PPIH vs RGS — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $61.1M | $57.1M |
| 净利润 | $6.3M | $456.0K |
| 毛利率 | 34.4% | — |
| 营业利润率 | 18.6% | 10.8% |
| 净利率 | 10.3% | 0.8% |
| 营收同比 | 47.1% | 22.3% |
| 净利润同比 | 153.5% | -94.0% |
| 每股收益（稀释后） | $0.77 | $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
| Q4 25 | $61.1M | $57.1M | ||
| Q3 25 | $47.9M | $59.0M | ||
| Q2 25 | $46.7M | $60.4M | ||
| Q1 25 | $45.0M | $57.0M | ||
| Q4 24 | $41.6M | $46.7M | ||
| Q3 24 | $37.5M | $46.1M | ||
| Q2 24 | $34.3M | $49.4M | ||
| Q1 24 | $40.2M | $49.2M |
| Q4 25 | $6.3M | $456.0K | ||
| Q3 25 | $851.0K | $1.4M | ||
| Q2 25 | $5.0M | $116.5M | ||
| Q1 25 | $1.8M | $250.0K | ||
| Q4 24 | $2.5M | $7.6M | ||
| Q3 24 | $3.3M | $-853.0K | ||
| Q2 24 | $1.4M | $91.2M | ||
| Q1 24 | $8.6M | $-2.3M |
| Q4 25 | 34.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 30.0% | — |
| Q4 25 | 18.6% | 10.8% | ||
| Q3 25 | 6.7% | 10.0% | ||
| Q2 25 | 16.9% | 12.1% | ||
| Q1 25 | 12.1% | 8.8% | ||
| Q4 24 | 13.4% | 11.8% | ||
| Q3 24 | 16.4% | 4.6% | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 11.3% | 8.3% |
| Q4 25 | 10.3% | 0.8% | ||
| Q3 25 | 1.8% | 2.3% | ||
| Q2 25 | 10.6% | 192.9% | ||
| Q1 25 | 3.9% | 0.4% | ||
| Q4 24 | 6.0% | 16.4% | ||
| Q3 24 | 8.8% | -1.9% | ||
| Q2 24 | 4.2% | 184.7% | ||
| Q1 24 | 21.5% | -4.7% |
| Q4 25 | $0.77 | $0.16 | ||
| Q3 25 | $0.10 | $0.49 | ||
| Q2 25 | $0.61 | $43.67 | ||
| Q1 25 | $0.23 | $0.08 | ||
| Q4 24 | $0.31 | $2.71 | ||
| Q3 24 | $0.40 | $-0.36 | ||
| Q2 24 | $0.18 | $38.40 | ||
| Q1 24 | $1.07 | $-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 | $27.2M | $18.4M |
| 总债务越低越好 | $12.7M | $113.3M |
| 股东权益账面价值 | $85.8M | $188.7M |
| 总资产 | $217.0M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.15× | 0.60× |
8季度趋势，按日历期对齐
| Q4 25 | $27.2M | $18.4M | ||
| Q3 25 | $17.3M | $16.6M | ||
| Q2 25 | $18.8M | $17.0M | ||
| Q1 25 | $15.7M | $13.3M | ||
| Q4 24 | $13.3M | $10.2M | ||
| Q3 24 | $9.5M | $6.3M | ||
| Q2 24 | $7.7M | $10.1M | ||
| Q1 24 | $5.8M | $5.9M |
| Q4 25 | $12.7M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | $15.2M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | $15.2M | $179.7M |
| Q4 25 | $85.8M | $188.7M | ||
| Q3 25 | $80.2M | $187.6M | ||
| Q2 25 | $77.9M | $185.6M | ||
| Q1 25 | $72.1M | $68.6M | ||
| Q4 24 | $71.2M | $66.7M | ||
| Q3 24 | $68.6M | $56.4M | ||
| Q2 24 | $65.5M | $56.8M | ||
| Q1 24 | $65.7M | $-35.8M |
| Q4 25 | $217.0M | $588.3M | ||
| Q3 25 | $189.0M | $592.1M | ||
| Q2 25 | $178.3M | $599.0M | ||
| Q1 25 | $165.2M | $511.2M | ||
| Q4 24 | $160.7M | $530.1M | ||
| Q3 24 | $157.8M | $508.9M | ||
| Q2 24 | $155.7M | $530.5M | ||
| Q1 24 | $155.7M | $543.7M |
| Q4 25 | 0.15× | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | 0.21× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | 0.23× | — |
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 | $17.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $891.0K |
| 自由现金流率自由现金流/营收 | 20.2% | 1.6% |
| 资本支出强度资本支出/营收 | 8.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.74× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $12.3M | $14.9M |
8季度趋势，按日历期对齐
| Q4 25 | $17.3M | $1.7M | ||
| Q3 25 | $-2.0M | $2.3M | ||
| Q2 25 | $733.0K | $6.8M | ||
| Q1 25 | $6.0M | $6.2M | ||
| Q4 24 | $5.2M | $2.1M | ||
| Q3 24 | $2.8M | $-1.3M | ||
| Q2 24 | $-73.0K | $5.1M | ||
| Q1 24 | $7.1M | $-277.0K |
| Q4 25 | $12.4M | $891.0K | ||
| Q3 25 | $-4.6M | $1.9M | ||
| Q2 25 | $-194.0K | $6.2M | ||
| Q1 25 | $4.7M | $5.9M | ||
| Q4 24 | $4.8M | $1.7M | ||
| Q3 24 | $2.2M | $-1.4M | ||
| Q2 24 | $-662.0K | $5.1M | ||
| Q1 24 | $4.2M | $-326.0K |
| Q4 25 | 20.2% | 1.6% | ||
| Q3 25 | -9.6% | 3.2% | ||
| Q2 25 | -0.4% | 10.3% | ||
| Q1 25 | 10.5% | 10.3% | ||
| Q4 24 | 11.6% | 3.6% | ||
| Q3 24 | 5.8% | -3.0% | ||
| Q2 24 | -1.9% | 10.3% | ||
| Q1 24 | 10.5% | -0.7% |
| Q4 25 | 8.1% | 1.4% | ||
| Q3 25 | 5.3% | 0.7% | ||
| Q2 25 | 2.0% | 0.9% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.8% | 0.9% | ||
| Q3 24 | 1.7% | 0.0% | ||
| Q2 24 | 1.7% | 0.0% | ||
| Q1 24 | 7.2% | 0.1% |
| Q4 25 | 2.74× | 3.65× | ||
| Q3 25 | -2.40× | 1.68× | ||
| Q2 25 | 0.15× | 0.06× | ||
| Q1 25 | 3.42× | 24.80× | ||
| Q4 24 | 2.07× | 0.28× | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | -0.05× | 0.06× | ||
| Q1 24 | 0.82× | — |
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
PPIH
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% |
