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Pursuit Attractions & Hospitality, Inc.（PRSU）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Pursuit Attractions & Hospitality, Inc.的1.0倍（$57.1M vs $57.1M），REGIS CORP净利率更高（0.8% vs -45.9%，领先46.7%），Pursuit Attractions & Hospitality, Inc.同比增速更快（24.6% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $-44.6M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -53.2%）
珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业，业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿，阿拉斯加的迪纳利、基奈峡湾国家公园沿线，蒙大拿冰川景区，冰岛以及哥斯达黎加阿雷纳尔地区，自营景点、住宿、餐饮、零售与交通业务。
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。
PRSU vs RGS — 直观对比
营收规模更大
RGS
是对方的1.0倍
$57.1M
营收增速更快
PRSU
高出2.4%
22.3%
净利率更高
RGS
高出46.7%
-45.9%
自由现金流更多
RGS
多$45.4M
$-44.6M
两年增速更快
RGS
近两年复合增速
-53.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $57.1M |
| 净利润 | $-26.2M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -49.5% | 10.8% |
| 净利率 | -45.9% | 0.8% |
| 营收同比 | 24.6% | 22.3% |
| 净利润同比 | -108.4% | -94.0% |
| 每股收益（稀释后） | $-0.89 | $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PRSURGS
| Q4 25 | $57.1M | $57.1M | ||
| Q3 25 | $241.0M | $59.0M | ||
| Q2 25 | $116.7M | $60.4M | ||
| Q1 25 | — | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $182.3M | $46.1M | ||
| Q2 24 | $101.2M | $49.4M | ||
| Q1 24 | — | $49.2M |
净利润PRSURGS
| Q4 25 | $-26.2M | $456.0K | ||
| Q3 25 | $73.9M | $1.4M | ||
| Q2 25 | $5.6M | $116.5M | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $48.6M | $-853.0K | ||
| Q2 24 | $29.3M | $91.2M | ||
| Q1 24 | — | $-2.3M |
毛利率PRSURGS
| Q4 25 | — | — | ||
| Q3 25 | 91.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PRSURGS
| Q4 25 | -49.5% | 10.8% | ||
| Q3 25 | 43.9% | 10.0% | ||
| Q2 25 | 9.1% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 50.8% | 4.6% | ||
| Q2 24 | 52.8% | — | ||
| Q1 24 | — | 8.3% |
净利率PRSURGS
| Q4 25 | -45.9% | 0.8% | ||
| Q3 25 | 30.6% | 2.3% | ||
| Q2 25 | 4.8% | 192.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 26.7% | -1.9% | ||
| Q2 24 | 29.0% | 184.7% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）PRSURGS
| Q4 25 | $-0.89 | $0.16 | ||
| Q3 25 | $2.60 | $0.49 | ||
| Q2 25 | $0.20 | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $1.65 | $-0.36 | ||
| Q2 24 | $0.98 | $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 | $31.1M | $18.4M |
| 总债务越低越好 | $155.0M | $113.3M |
| 股东权益账面价值 | $581.8M | $188.7M |
| 总资产 | $965.4M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.27× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资PRSURGS
| Q4 25 | $31.1M | $18.4M | ||
| Q3 25 | $33.8M | $16.6M | ||
| Q2 25 | $24.7M | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $64.6M | $6.3M | ||
| Q2 24 | $59.4M | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务PRSURGS
| Q4 25 | $155.0M | $113.3M | ||
| Q3 25 | $124.5M | $111.3M | ||
| Q2 25 | $82.4M | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $381.9M | $95.2M | ||
| Q2 24 | $469.3M | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益PRSURGS
| Q4 25 | $581.8M | $188.7M | ||
| Q3 25 | $607.2M | $187.6M | ||
| Q2 25 | $528.4M | $185.6M | ||
| Q1 25 | — | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $96.8M | $56.4M | ||
| Q2 24 | $41.2M | $56.8M | ||
| Q1 24 | — | $-35.8M |
总资产PRSURGS
| Q4 25 | $965.4M | $588.3M | ||
| Q3 25 | $996.8M | $592.1M | ||
| Q2 25 | $893.1M | $599.0M | ||
| Q1 25 | — | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $1.2B | $508.9M | ||
| Q2 24 | $1.2B | $530.5M | ||
| Q1 24 | — | $543.7M |
负债/权益比PRSURGS
| Q4 25 | 0.27× | 0.60× | ||
| Q3 25 | 0.21× | 0.59× | ||
| Q2 25 | 0.16× | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 3.95× | 1.69× | ||
| Q2 24 | 11.39× | 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 | $-13.6M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-44.6M | $891.0K |
| 自由现金流率自由现金流/营收 | -78.1% | 1.6% |
| 资本支出强度资本支出/营收 | 54.2% | 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 | $140.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流PRSURGS
| Q4 25 | $-13.6M | $1.7M | ||
| Q3 25 | $102.6M | $2.3M | ||
| Q2 25 | $21.6M | $6.8M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $110.4M | $-1.3M | ||
| Q2 24 | $30.3M | $5.1M | ||
| Q1 24 | — | $-277.0K |
自由现金流PRSURGS
| Q4 25 | $-44.6M | $891.0K | ||
| Q3 25 | $86.8M | $1.9M | ||
| Q2 25 | $3.2M | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $95.4M | $-1.4M | ||
| Q2 24 | $13.1M | $5.1M | ||
| Q1 24 | — | $-326.0K |
自由现金流率PRSURGS
| Q4 25 | -78.1% | 1.6% | ||
| Q3 25 | 36.0% | 3.2% | ||
| Q2 25 | 2.8% | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 52.4% | -3.0% | ||
| Q2 24 | 13.0% | 10.3% | ||
| Q1 24 | — | -0.7% |
资本支出强度PRSURGS
| Q4 25 | 54.2% | 1.4% | ||
| Q3 25 | 6.6% | 0.7% | ||
| Q2 25 | 15.7% | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 8.2% | 0.0% | ||
| Q2 24 | 16.9% | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率PRSURGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 1.39× | 1.68× | ||
| Q2 25 | 3.83× | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.03× | 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
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
