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西门子能源（REI）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
西门子能源的季度营收约是REGIS CORP的1.2倍（$66.9M vs $57.1M），REGIS CORP同比增速更快（22.3% vs -19.8%），过去两年REGIS CORP的营收复合增速更高（7.8% vs -15.9%）
西门子能源是一家上市能源企业，从原西门子天然气与电力部门分拆而来，目前为独立经营的德国企业，旗下全资拥有西门子歌美飒，业务覆盖全球能源领域的技术开发与项目运营，为各类客户提供专业的能源解决方案。
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。
REI vs RGS — 直观对比
营收规模更大
REI
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出42.1%
-19.8%
两年增速更快
RGS
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $66.9M | $57.1M |
| 净利润 | — | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -37.6% | 10.8% |
| 净利率 | — | 0.8% |
| 营收同比 | -19.8% | 22.3% |
| 净利润同比 | — | -94.0% |
| 每股收益（稀释后） | $-0.07 | $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REIRGS
| Q4 25 | $66.9M | $57.1M | ||
| Q3 25 | $78.6M | $59.0M | ||
| Q2 25 | $82.6M | $60.4M | ||
| Q1 25 | $79.1M | $57.0M | ||
| Q4 24 | $83.4M | $46.7M | ||
| Q3 24 | $89.2M | $46.1M | ||
| Q2 24 | $99.1M | $49.4M | ||
| Q1 24 | $94.5M | $49.2M |
净利润REIRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-51.6M | $1.4M | ||
| Q2 25 | $20.6M | $116.5M | ||
| Q1 25 | $9.1M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $33.9M | $-853.0K | ||
| Q2 24 | $22.4M | $91.2M | ||
| Q1 24 | $5.5M | $-2.3M |
营业利润率REIRGS
| Q4 25 | -37.6% | 10.8% | ||
| Q3 25 | -70.0% | 10.0% | ||
| Q2 25 | 28.4% | 12.1% | ||
| Q1 25 | 28.3% | 8.8% | ||
| Q4 24 | 28.3% | 11.8% | ||
| Q3 24 | 33.4% | 4.6% | ||
| Q2 24 | 42.2% | — | ||
| Q1 24 | 39.8% | 8.3% |
净利率REIRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -65.7% | 2.3% | ||
| Q2 25 | 25.0% | 192.9% | ||
| Q1 25 | 11.5% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 38.0% | -1.9% | ||
| Q2 24 | 22.6% | 184.7% | ||
| Q1 24 | 5.8% | -4.7% |
每股收益（稀释后）REIRGS
| Q4 25 | $-0.07 | $0.16 | ||
| Q3 25 | $-0.25 | $0.49 | ||
| Q2 25 | $0.10 | $43.67 | ||
| Q1 25 | $0.05 | $0.08 | ||
| Q4 24 | $0.03 | $2.71 | ||
| Q3 24 | $0.17 | $-0.36 | ||
| Q2 24 | $0.11 | $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 | $902.9K | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $836.3M | $188.7M |
| 总资产 | $1.4B | $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REIRGS
| Q4 25 | $902.9K | $18.4M | ||
| Q3 25 | $286.9K | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | $1.1M | $13.3M | ||
| Q4 24 | $1.9M | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $1.2M | $10.1M | ||
| Q1 24 | $1.4M | $5.9M |
总债务REIRGS
| 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REIRGS
| Q4 25 | $836.3M | $188.7M | ||
| Q3 25 | $847.7M | $187.6M | ||
| Q2 25 | $897.9M | $185.6M | ||
| Q1 25 | $876.0M | $68.6M | ||
| Q4 24 | $858.6M | $66.7M | ||
| Q3 24 | $851.3M | $56.4M | ||
| Q2 24 | $817.4M | $56.8M | ||
| Q1 24 | $793.0M | $-35.8M |
总资产REIRGS
| Q4 25 | $1.4B | $588.3M | ||
| Q3 25 | $1.4B | $592.1M | ||
| Q2 25 | $1.5B | $599.0M | ||
| Q1 25 | $1.5B | $511.2M | ||
| Q4 24 | $1.4B | $530.1M | ||
| Q3 24 | $1.4B | $508.9M | ||
| Q2 24 | $1.4B | $530.5M | ||
| Q1 24 | $1.4B | $543.7M |
负债/权益比REIRGS
| 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 | $44.7M | $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 | — | 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REIRGS
| Q4 25 | $44.7M | $1.7M | ||
| Q3 25 | $44.5M | $2.3M | ||
| Q2 25 | $33.3M | $6.8M | ||
| Q1 25 | $28.4M | $6.2M | ||
| Q4 24 | $47.3M | $2.1M | ||
| Q3 24 | $51.3M | $-1.3M | ||
| Q2 24 | $50.6M | $5.1M | ||
| Q1 24 | $45.2M | $-277.0K |
自由现金流REIRGS
| 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REIRGS
| 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REIRGS
| 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REIRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 1.61× | 0.06× | ||
| Q1 25 | 3.11× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 2.26× | 0.06× | ||
| Q1 24 | 8.19× | — |
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
REI
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% |
