vs
Prairie Operating Co.（PROP）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Prairie Operating Co.的季度营收约是REGIS CORP的1.4倍（$77.7M vs $57.1M），Prairie Operating Co.净利率更高（1.7% vs 0.8%，领先0.9%），过去两年Prairie Operating Co.的营收复合增速更高（9784.4% vs 7.8%）
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社，现总部设于该州爱德华兹维尔。企业向奶源生产者收奶，将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品，同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs RGS — 直观对比
营收规模更大
PROP
是对方的1.4倍
$57.1M
净利率更高
PROP
高出0.9%
0.8%
两年增速更快
PROP
近两年复合增速
7.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $77.7M | $57.1M |
| 净利润 | $1.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 34.8% | 10.8% |
| 净利率 | 1.7% | 0.8% |
| 营收同比 | — | 22.3% |
| 净利润同比 | 111.3% | -94.0% |
| 每股收益（稀释后） | $-0.44 | $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PROPRGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $77.7M | $59.0M | ||
| Q2 25 | $68.1M | $60.4M | ||
| Q1 25 | $13.6M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $0 | $46.1M | ||
| Q2 24 | — | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润PROPRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $1.3M | $1.4M | ||
| Q2 25 | $35.7M | $116.5M | ||
| Q1 25 | $-2.6M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-11.4M | $-853.0K | ||
| Q2 24 | — | $91.2M | ||
| Q1 24 | — | $-2.3M |
营业利润率PROPRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | 34.8% | 10.0% | ||
| Q2 25 | 27.8% | 12.1% | ||
| Q1 25 | 12.9% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率PROPRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.7% | 2.3% | ||
| Q2 25 | 52.4% | 192.9% | ||
| Q1 25 | -19.3% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）PROPRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.44 | $0.49 | ||
| Q2 25 | $0.18 | $43.67 | ||
| Q1 25 | $-3.49 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.68 | $-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 | $10.6M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $101.8M | $188.7M |
| 总资产 | $939.8M | $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PROPRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $10.6M | $16.6M | ||
| Q2 25 | $10.7M | $17.0M | ||
| Q1 25 | $15.0M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $40.1M | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务PROPRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | $387.0M | $110.8M | ||
| Q1 25 | $377.0M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益PROPRGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $101.8M | $187.6M | ||
| Q2 25 | $94.2M | $185.6M | ||
| Q1 25 | $34.0M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $61.3M | $56.4M | ||
| Q2 24 | — | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产PROPRGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $939.8M | $592.1M | ||
| Q2 25 | $858.5M | $599.0M | ||
| Q1 25 | $775.4M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $107.2M | $508.9M | ||
| Q2 24 | — | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比PROPRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | 4.11× | 0.60× | ||
| Q1 25 | 11.07× | 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 | $57.7M | $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 | 44.80× | 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PROPRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $57.7M | $2.3M | ||
| Q2 25 | $-7.2M | $6.8M | ||
| Q1 25 | $16.9M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $2.8M | $-1.3M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流PROPRGS
| 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PROPRGS
| 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PROPRGS
| 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PROPRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 44.80× | 1.68× | ||
| Q2 25 | -0.20× | 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
