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RCM TECHNOLOGIES, INC.（RCMT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
RCM TECHNOLOGIES, INC.的季度营收约是REGIS CORP的1.5倍（$86.5M vs $57.1M），RCM TECHNOLOGIES, INC.净利率更高（7.1% vs 0.8%，领先6.3%），REGIS CORP同比增速更快（22.3% vs 12.4%），过去两年RCM TECHNOLOGIES, INC.的营收复合增速更高（9.6% vs 7.8%）
埃克塞拉科技是一家美国业务流程自动化企业，由SourceHOV、Novitex Holdings与Quinpario Acquisition Corp. 2合并组建，专注为各行业客户提供自动化业务解决方案，助力企业优化运营流程、提升运转效率。
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。
RCMT vs RGS — 直观对比
营收规模更大
RCMT
是对方的1.5倍
$57.1M
营收增速更快
RGS
高出9.8%
12.4%
净利率更高
RCMT
高出6.3%
0.8%
两年增速更快
RCMT
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $57.1M |
| 净利润 | $6.1M | $456.0K |
| 毛利率 | 28.1% | — |
| 营业利润率 | 9.2% | 10.8% |
| 净利率 | 7.1% | 0.8% |
| 营收同比 | 12.4% | 22.3% |
| 净利润同比 | 112.9% | -94.0% |
| 每股收益（稀释后） | $0.80 | $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RCMTRGS
| Q1 26 | $86.5M | — | ||
| Q4 25 | — | $57.1M | ||
| Q3 25 | $70.3M | $59.0M | ||
| Q2 25 | $78.2M | $60.4M | ||
| Q1 25 | $84.5M | $57.0M | ||
| Q4 24 | $76.9M | $46.7M | ||
| Q3 24 | $60.4M | $46.1M | ||
| Q2 24 | $69.2M | $49.4M |
净利润RCMTRGS
| Q1 26 | $6.1M | — | ||
| Q4 25 | — | $456.0K | ||
| Q3 25 | $2.3M | $1.4M | ||
| Q2 25 | $3.8M | $116.5M | ||
| Q1 25 | $4.2M | $250.0K | ||
| Q4 24 | $2.9M | $7.6M | ||
| Q3 24 | $2.7M | $-853.0K | ||
| Q2 24 | $3.8M | $91.2M |
毛利率RCMTRGS
| Q1 26 | 28.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 28.0% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 28.9% | — |
营业利润率RCMTRGS
| Q1 26 | 9.2% | — | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | 5.6% | 10.0% | ||
| Q2 25 | 8.4% | 12.1% | ||
| Q1 25 | 7.8% | 8.8% | ||
| Q4 24 | 8.2% | 11.8% | ||
| Q3 24 | 7.3% | 4.6% | ||
| Q2 24 | 8.4% | — |
净利率RCMTRGS
| Q1 26 | 7.1% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | 3.2% | 2.3% | ||
| Q2 25 | 4.8% | 192.9% | ||
| Q1 25 | 5.0% | 0.4% | ||
| Q4 24 | 3.7% | 16.4% | ||
| Q3 24 | 4.5% | -1.9% | ||
| Q2 24 | 5.4% | 184.7% |
每股收益（稀释后）RCMTRGS
| Q1 26 | $0.80 | — | ||
| Q4 25 | — | $0.16 | ||
| Q3 25 | $0.30 | $0.49 | ||
| Q2 25 | $0.50 | $43.67 | ||
| Q1 25 | $0.54 | $0.08 | ||
| Q4 24 | $0.38 | $2.71 | ||
| Q3 24 | $0.35 | $-0.36 | ||
| Q2 24 | $0.47 | $38.40 |
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 | $2.9M | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $46.0M | $188.7M |
| 总资产 | $134.4M | $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RCMTRGS
| Q1 26 | $2.9M | — | ||
| Q4 25 | — | $18.4M | ||
| Q3 25 | $1.3M | $16.6M | ||
| Q2 25 | $5.5M | $17.0M | ||
| Q1 25 | $5.2M | $13.3M | ||
| Q4 24 | $4.7M | $10.2M | ||
| Q3 24 | $3.2M | $6.3M | ||
| Q2 24 | $3.5M | $10.1M |
总债务RCMTRGS
| Q1 26 | — | — | ||
| 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 |
股东权益RCMTRGS
| Q1 26 | $46.0M | — | ||
| Q4 25 | — | $188.7M | ||
| Q3 25 | $41.4M | $187.6M | ||
| Q2 25 | $37.8M | $185.6M | ||
| Q1 25 | $34.6M | $68.6M | ||
| Q4 24 | $33.5M | $66.7M | ||
| Q3 24 | $30.0M | $56.4M | ||
| Q2 24 | $28.5M | $56.8M |
总资产RCMTRGS
| Q1 26 | $134.4M | — | ||
| Q4 25 | — | $588.3M | ||
| Q3 25 | $129.8M | $592.1M | ||
| Q2 25 | $135.6M | $599.0M | ||
| Q1 25 | $121.0M | $511.2M | ||
| Q4 24 | $132.1M | $530.1M | ||
| Q3 24 | $125.5M | $508.9M | ||
| Q2 24 | $118.3M | $530.5M |
负债/权益比RCMTRGS
| Q1 26 | — | — | ||
| 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× |
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 | $19.0M | $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 | 3.11× | 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RCMTRGS
| Q1 26 | $19.0M | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | $-1.3M | $2.3M | ||
| Q2 25 | $-7.9M | $6.8M | ||
| Q1 25 | $16.7M | $6.2M | ||
| Q4 24 | $-1.6M | $2.1M | ||
| Q3 24 | $-4.3M | $-1.3M | ||
| Q2 24 | $5.7M | $5.1M |
自由现金流RCMTRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $891.0K | ||
| Q3 25 | $-1.8M | $1.9M | ||
| Q2 25 | $-8.4M | $6.2M | ||
| Q1 25 | $16.2M | $5.9M | ||
| Q4 24 | $-2.6M | $1.7M | ||
| Q3 24 | $-4.9M | $-1.4M | ||
| Q2 24 | $5.3M | $5.1M |
自由现金流率RCMTRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | -2.5% | 3.2% | ||
| Q2 25 | -10.7% | 10.3% | ||
| Q1 25 | 19.2% | 10.3% | ||
| Q4 24 | -3.4% | 3.6% | ||
| Q3 24 | -8.1% | -3.0% | ||
| Q2 24 | 7.7% | 10.3% |
资本支出强度RCMTRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.7% | 0.7% | ||
| Q2 25 | 0.6% | 0.9% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.3% | 0.9% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 0.6% | 0.0% |
现金转化率RCMTRGS
| Q1 26 | 3.11× | — | ||
| Q4 25 | — | 3.65× | ||
| Q3 25 | -0.56× | 1.68× | ||
| Q2 25 | -2.08× | 0.06× | ||
| Q1 25 | 3.98× | 24.80× | ||
| Q4 24 | -0.57× | 0.28× | ||
| Q3 24 | -1.58× | — | ||
| Q2 24 | 1.52× | 0.06× |
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
RCMT
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% |
