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PubMatic, Inc.（PUBM）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
PubMatic, Inc.的季度营收约是REGIS CORP的1.4倍（$80.0M vs $57.1M），REGIS CORP同比增速更快（22.3% vs -6.4%），PubMatic, Inc.自由现金流更多（$11.3M vs $891.0K），过去两年PubMatic, Inc.的营收复合增速更高（9.5% vs 7.8%）
PubMatic是一家面向数字出版与广告行业的科技企业，核心开发供应端实时程序化广告交易系统，依托自动化技术连接网站、视频、移动端应用的出版商与广告买家，同时支持用户选择不共享个人信息，目前在全球多国设有办公网点。
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。
PUBM vs RGS — 直观对比
营收规模更大
PUBM
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出28.6%
-6.4%
自由现金流更多
PUBM
多$10.4M
$891.0K
两年增速更快
PUBM
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $80.0M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | 68.2% | — |
| 营业利润率 | 10.6% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -6.4% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $0.14 | $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PUBMRGS
| Q4 25 | $80.0M | $57.1M | ||
| Q3 25 | $68.0M | $59.0M | ||
| Q2 25 | $71.1M | $60.4M | ||
| Q1 25 | $63.8M | $57.0M | ||
| Q4 24 | $85.5M | $46.7M | ||
| Q3 24 | $71.8M | $46.1M | ||
| Q2 24 | $67.3M | $49.4M | ||
| Q1 24 | $66.7M | $49.2M |
净利润PUBMRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-6.5M | $1.4M | ||
| Q2 25 | $-5.2M | $116.5M | ||
| Q1 25 | $-9.5M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-912.0K | $-853.0K | ||
| Q2 24 | $2.0M | $91.2M | ||
| Q1 24 | $-2.5M | $-2.3M |
毛利率PUBMRGS
| Q4 25 | 68.2% | — | ||
| Q3 25 | 62.6% | — | ||
| Q2 25 | 62.6% | — | ||
| Q1 25 | 59.9% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 64.5% | — | ||
| Q2 24 | 62.6% | — | ||
| Q1 24 | 61.9% | — |
营业利润率PUBMRGS
| Q4 25 | 10.6% | 10.8% | ||
| Q3 25 | -12.4% | 10.0% | ||
| Q2 25 | -7.7% | 12.1% | ||
| Q1 25 | -18.6% | 8.8% | ||
| Q4 24 | 17.3% | 11.8% | ||
| Q3 24 | -1.9% | 4.6% | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | -8.3% | 8.3% |
净利率PUBMRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -9.5% | 2.3% | ||
| Q2 25 | -7.3% | 192.9% | ||
| Q1 25 | -14.9% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -1.3% | -1.9% | ||
| Q2 24 | 2.9% | 184.7% | ||
| Q1 24 | -3.7% | -4.7% |
每股收益（稀释后）PUBMRGS
| Q4 25 | $0.14 | $0.16 | ||
| Q3 25 | $-0.14 | $0.49 | ||
| Q2 25 | $-0.11 | $43.67 | ||
| Q1 25 | $-0.20 | $0.08 | ||
| Q4 24 | $0.26 | $2.71 | ||
| Q3 24 | $-0.02 | $-0.36 | ||
| Q2 24 | $0.04 | $38.40 | ||
| Q1 24 | $-0.05 | $-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 | $145.5M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $262.6M | $188.7M |
| 总资产 | $680.2M | $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PUBMRGS
| Q4 25 | $145.5M | $18.4M | ||
| Q3 25 | $136.5M | $16.6M | ||
| Q2 25 | $90.5M | $17.0M | ||
| Q1 25 | $101.8M | $13.3M | ||
| Q4 24 | $100.5M | $10.2M | ||
| Q3 24 | $78.9M | $6.3M | ||
| Q2 24 | $73.5M | $10.1M | ||
| Q1 24 | $80.2M | $5.9M |
总债务PUBMRGS
| 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PUBMRGS
| Q4 25 | $262.6M | $188.7M | ||
| Q3 25 | $245.1M | $187.6M | ||
| Q2 25 | $243.3M | $185.6M | ||
| Q1 25 | $275.6M | $68.6M | ||
| Q4 24 | $277.3M | $66.7M | ||
| Q3 24 | $263.2M | $56.4M | ||
| Q2 24 | $282.7M | $56.8M | ||
| Q1 24 | $288.7M | $-35.8M |
总资产PUBMRGS
| Q4 25 | $680.2M | $588.3M | ||
| Q3 25 | $676.2M | $592.1M | ||
| Q2 25 | $675.2M | $599.0M | ||
| Q1 25 | $668.6M | $511.2M | ||
| Q4 24 | $739.5M | $530.1M | ||
| Q3 24 | $689.1M | $508.9M | ||
| Q2 24 | $673.1M | $530.5M | ||
| Q1 24 | $626.2M | $543.7M |
负债/权益比PUBMRGS
| 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 | $18.2M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $891.0K |
| 自由现金流率自由现金流/营收 | 14.1% | 1.6% |
| 资本支出强度资本支出/营收 | 8.6% | 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 | $66.7M | $14.9M |
8季度趋势，按日历期对齐
经营现金流PUBMRGS
| Q4 25 | $18.2M | $1.7M | ||
| Q3 25 | $32.4M | $2.3M | ||
| Q2 25 | $14.9M | $6.8M | ||
| Q1 25 | $15.6M | $6.2M | ||
| Q4 24 | $18.0M | $2.1M | ||
| Q3 24 | $19.1M | $-1.3M | ||
| Q2 24 | $11.9M | $5.1M | ||
| Q1 24 | $24.3M | $-277.0K |
自由现金流PUBMRGS
| Q4 25 | $11.3M | $891.0K | ||
| Q3 25 | $27.7M | $1.9M | ||
| Q2 25 | $13.6M | $6.2M | ||
| Q1 25 | $14.2M | $5.9M | ||
| Q4 24 | $13.7M | $1.7M | ||
| Q3 24 | $7.4M | $-1.4M | ||
| Q2 24 | $11.2M | $5.1M | ||
| Q1 24 | $23.5M | $-326.0K |
自由现金流率PUBMRGS
| Q4 25 | 14.1% | 1.6% | ||
| Q3 25 | 40.8% | 3.2% | ||
| Q2 25 | 19.1% | 10.3% | ||
| Q1 25 | 22.2% | 10.3% | ||
| Q4 24 | 16.1% | 3.6% | ||
| Q3 24 | 10.3% | -3.0% | ||
| Q2 24 | 16.7% | 10.3% | ||
| Q1 24 | 35.2% | -0.7% |
资本支出强度PUBMRGS
| Q4 25 | 8.6% | 1.4% | ||
| Q3 25 | 6.9% | 0.7% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 5.1% | 0.9% | ||
| Q3 24 | 16.3% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 1.2% | 0.1% |
现金转化率PUBMRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.06× | 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
PUBM
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% |
