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Quest Resource Holding Corp（QRHC）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
Quest Resource Holding Corp的季度营收约是REGIS CORP的1.0倍（$58.9M vs $57.1M），REGIS CORP净利率更高（0.8% vs -2.8%，领先3.6%），REGIS CORP同比增速更快（22.3% vs -15.8%），Quest Resource Holding Corp自由现金流更多（$1.0M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -10.0%）
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
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。
QRHC vs RGS — 直观对比
营收规模更大
QRHC
是对方的1.0倍
$57.1M
营收增速更快
RGS
高出38.1%
-15.8%
净利率更高
RGS
高出3.6%
-2.8%
自由现金流更多
QRHC
多$115.0K
$891.0K
两年增速更快
RGS
近两年复合增速
-10.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $58.9M | $57.1M |
| 净利润 | $-1.7M | $456.0K |
| 毛利率 | 15.5% | — |
| 营业利润率 | 0.9% | 10.8% |
| 净利率 | -2.8% | 0.8% |
| 营收同比 | -15.8% | 22.3% |
| 净利润同比 | 82.6% | -94.0% |
| 每股收益（稀释后） | $-0.08 | $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QRHCRGS
| Q4 25 | $58.9M | $57.1M | ||
| Q3 25 | $63.3M | $59.0M | ||
| Q2 25 | $59.5M | $60.4M | ||
| Q1 25 | $68.4M | $57.0M | ||
| Q4 24 | $70.0M | $46.7M | ||
| Q3 24 | $72.8M | $46.1M | ||
| Q2 24 | $73.1M | $49.4M | ||
| Q1 24 | $72.7M | $49.2M |
净利润QRHCRGS
| Q4 25 | $-1.7M | $456.0K | ||
| Q3 25 | $-1.3M | $1.4M | ||
| Q2 25 | $-2.0M | $116.5M | ||
| Q1 25 | $-10.4M | $250.0K | ||
| Q4 24 | $-9.5M | $7.6M | ||
| Q3 24 | $-3.4M | $-853.0K | ||
| Q2 24 | $-1.5M | $91.2M | ||
| Q1 24 | $-655.0K | $-2.3M |
毛利率QRHCRGS
| Q4 25 | 15.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 19.3% | — |
营业利润率QRHCRGS
| Q4 25 | 0.9% | 10.8% | ||
| Q3 25 | 1.7% | 10.0% | ||
| Q2 25 | 0.6% | 12.1% | ||
| Q1 25 | -11.9% | 8.8% | ||
| Q4 24 | -10.3% | 11.8% | ||
| Q3 24 | -1.3% | 4.6% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.6% | 8.3% |
净利率QRHCRGS
| Q4 25 | -2.8% | 0.8% | ||
| Q3 25 | -2.1% | 2.3% | ||
| Q2 25 | -3.3% | 192.9% | ||
| Q1 25 | -15.2% | 0.4% | ||
| Q4 24 | -13.6% | 16.4% | ||
| Q3 24 | -4.7% | -1.9% | ||
| Q2 24 | -2.1% | 184.7% | ||
| Q1 24 | -0.9% | -4.7% |
每股收益（稀释后）QRHCRGS
| Q4 25 | $-0.08 | $0.16 | ||
| Q3 25 | $-0.06 | $0.49 | ||
| Q2 25 | $-0.09 | $43.67 | ||
| Q1 25 | $-0.50 | $0.08 | ||
| Q4 24 | $-0.47 | $2.71 | ||
| Q3 24 | $-0.16 | $-0.36 | ||
| Q2 24 | $-0.07 | $38.40 | ||
| Q1 24 | $-0.03 | $-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 | $1.0M | $18.4M |
| 总债务越低越好 | $64.0M | $113.3M |
| 股东权益账面价值 | $40.5M | $188.7M |
| 总资产 | $145.6M | $588.3M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资QRHCRGS
| Q4 25 | $1.0M | $18.4M | ||
| Q3 25 | $1.1M | $16.6M | ||
| Q2 25 | $449.0K | $17.0M | ||
| Q1 25 | $1.4M | $13.3M | ||
| Q4 24 | $396.0K | $10.2M | ||
| Q3 24 | $1.1M | $6.3M | ||
| Q2 24 | $957.5K | $10.1M | ||
| Q1 24 | $581.1K | $5.9M |
总债务QRHCRGS
| Q4 25 | $64.0M | $113.3M | ||
| Q3 25 | $65.4M | $111.3M | ||
| Q2 25 | $69.7M | $110.8M | ||
| Q1 25 | $74.1M | $112.0M | ||
| Q4 24 | $76.3M | $111.5M | ||
| Q3 24 | $71.9M | $95.2M | ||
| Q2 24 | $70.7M | $99.5M | ||
| Q1 24 | $68.5M | $179.7M |
股东权益QRHCRGS
| Q4 25 | $40.5M | $188.7M | ||
| Q3 25 | $42.0M | $187.6M | ||
| Q2 25 | $42.9M | $185.6M | ||
| Q1 25 | $44.4M | $68.6M | ||
| Q4 24 | $54.2M | $66.7M | ||
| Q3 24 | $62.8M | $56.4M | ||
| Q2 24 | $65.6M | $56.8M | ||
| Q1 24 | $66.3M | $-35.8M |
总资产QRHCRGS
| Q4 25 | $145.6M | $588.3M | ||
| Q3 25 | $149.3M | $592.1M | ||
| Q2 25 | $153.1M | $599.0M | ||
| Q1 25 | $165.7M | $511.2M | ||
| Q4 24 | $175.6M | $530.1M | ||
| Q3 24 | $178.2M | $508.9M | ||
| Q2 24 | $181.8M | $530.5M | ||
| Q1 24 | $179.0M | $543.7M |
负债/权益比QRHCRGS
| Q4 25 | 1.58× | 0.60× | ||
| Q3 25 | 1.56× | 0.59× | ||
| Q2 25 | 1.62× | 0.60× | ||
| Q1 25 | 1.67× | 1.63× | ||
| Q4 24 | 1.41× | 1.67× | ||
| Q3 24 | 1.15× | 1.69× | ||
| Q2 24 | 1.08× | 1.75× | ||
| Q1 24 | 1.03× | — |
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 | $1.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $1.0M | $891.0K |
| 自由现金流率自由现金流/营收 | 1.7% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $9.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流QRHCRGS
| Q4 25 | $1.1M | $1.7M | ||
| Q3 25 | $5.7M | $2.3M | ||
| Q2 25 | $3.9M | $6.8M | ||
| Q1 25 | $-1.1M | $6.2M | ||
| Q4 24 | $-4.8M | $2.1M | ||
| Q3 24 | $-475.0K | $-1.3M | ||
| Q2 24 | $808.0K | $5.1M | ||
| Q1 24 | $-1.7M | $-277.0K |
自由现金流QRHCRGS
| Q4 25 | $1.0M | $891.0K | ||
| Q3 25 | $5.6M | $1.9M | ||
| Q2 25 | $3.9M | $6.2M | ||
| Q1 25 | $-1.2M | $5.9M | ||
| Q4 24 | $-5.2M | $1.7M | ||
| Q3 24 | $-583.0K | $-1.4M | ||
| Q2 24 | $-1.4M | $5.1M | ||
| Q1 24 | $-3.6M | $-326.0K |
自由现金流率QRHCRGS
| Q4 25 | 1.7% | 1.6% | ||
| Q3 25 | 8.9% | 3.2% | ||
| Q2 25 | 6.5% | 10.3% | ||
| Q1 25 | -1.8% | 10.3% | ||
| Q4 24 | -7.4% | 3.6% | ||
| Q3 24 | -0.8% | -3.0% | ||
| Q2 24 | -2.0% | 10.3% | ||
| Q1 24 | -4.9% | -0.7% |
资本支出强度QRHCRGS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.0% | 0.9% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 3.1% | 0.0% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率QRHCRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
