vs
RGC RESOURCES INC（RGCO）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RGC RESOURCES INC的1.9倍（$57.1M vs $30.6M），RGC RESOURCES INC净利率更高（16.0% vs 0.8%，领先15.2%），REGIS CORP同比增速更快（22.3% vs 13.9%），REGIS CORP自由现金流更多（$891.0K vs $-4.6M），过去两年REGIS CORP的营收复合增速更高（7.8% vs -0.4%）
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
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。
RGCO vs RGS — 直观对比
营收规模更大
RGS
是对方的1.9倍
$30.6M
营收增速更快
RGS
高出8.3%
13.9%
净利率更高
RGCO
高出15.2%
0.8%
自由现金流更多
RGS
多$5.5M
$-4.6M
两年增速更快
RGS
近两年复合增速
-0.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $57.1M |
| 净利润 | $4.9M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | 21.4% | 10.8% |
| 净利率 | 16.0% | 0.8% |
| 营收同比 | 13.9% | 22.3% |
| 净利润同比 | -7.3% | -94.0% |
| 每股收益（稀释后） | $0.47 | $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RGCORGS
| Q4 25 | $30.6M | $57.1M | ||
| Q3 25 | $14.0M | $59.0M | ||
| Q2 25 | $16.6M | $60.4M | ||
| Q1 25 | $36.5M | $57.0M | ||
| Q4 24 | $26.8M | $46.7M | ||
| Q3 24 | $12.8M | $46.1M | ||
| Q2 24 | $13.6M | $49.4M | ||
| Q1 24 | $30.8M | $49.2M |
净利润RGCORGS
| Q4 25 | $4.9M | $456.0K | ||
| Q3 25 | $-204.3K | $1.4M | ||
| Q2 25 | $538.4K | $116.5M | ||
| Q1 25 | $7.7M | $250.0K | ||
| Q4 24 | $5.3M | $7.6M | ||
| Q3 24 | $140.8K | $-853.0K | ||
| Q2 24 | $156.7K | $91.2M | ||
| Q1 24 | $6.4M | $-2.3M |
营业利润率RGCORGS
| Q4 25 | 21.4% | 10.8% | ||
| Q3 25 | -3.4% | 10.0% | ||
| Q2 25 | 7.2% | 12.1% | ||
| Q1 25 | 28.5% | 8.8% | ||
| Q4 24 | 27.3% | 11.8% | ||
| Q3 24 | 1.9% | 4.6% | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 28.0% | 8.3% |
净利率RGCORGS
| Q4 25 | 16.0% | 0.8% | ||
| Q3 25 | -1.5% | 2.3% | ||
| Q2 25 | 3.2% | 192.9% | ||
| Q1 25 | 21.1% | 0.4% | ||
| Q4 24 | 19.6% | 16.4% | ||
| Q3 24 | 1.1% | -1.9% | ||
| Q2 24 | 1.2% | 184.7% | ||
| Q1 24 | 20.9% | -4.7% |
每股收益（稀释后）RGCORGS
| Q4 25 | $0.47 | $0.16 | ||
| Q3 25 | $-0.01 | $0.49 | ||
| Q2 25 | $0.05 | $43.67 | ||
| Q1 25 | $0.74 | $0.08 | ||
| Q4 24 | $0.51 | $2.71 | ||
| Q3 24 | $0.01 | $-0.36 | ||
| Q2 24 | $0.02 | $38.40 | ||
| Q1 24 | $0.63 | $-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 | — | $18.4M |
| 总债务越低越好 | — | $113.3M |
| 股东权益账面价值 | $116.4M | $188.7M |
| 总资产 | $341.0M | $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RGCORGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.9M |
总债务RGCORGS
| 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RGCORGS
| Q4 25 | $116.4M | $188.7M | ||
| Q3 25 | $113.6M | $187.6M | ||
| Q2 25 | $116.3M | $185.6M | ||
| Q1 25 | $117.8M | $68.6M | ||
| Q4 24 | $111.8M | $66.7M | ||
| Q3 24 | $108.1M | $56.4M | ||
| Q2 24 | $108.8M | $56.8M | ||
| Q1 24 | $110.5M | $-35.8M |
总资产RGCORGS
| Q4 25 | $341.0M | $588.3M | ||
| Q3 25 | $329.8M | $592.1M | ||
| Q2 25 | $324.8M | $599.0M | ||
| Q1 25 | $326.4M | $511.2M | ||
| Q4 24 | $335.2M | $530.1M | ||
| Q3 24 | $320.7M | $508.9M | ||
| Q2 24 | $314.2M | $530.5M | ||
| Q1 24 | $313.4M | $543.7M |
负债/权益比RGCORGS
| 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 | $1.1M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $891.0K |
| 自由现金流率自由现金流/营收 | -14.9% | 1.6% |
| 资本支出强度资本支出/营收 | 18.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 0.22× | 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RGCORGS
| Q4 25 | $1.1M | $1.7M | ||
| Q3 25 | $675.1K | $2.3M | ||
| Q2 25 | $6.4M | $6.8M | ||
| Q1 25 | $21.0M | $6.2M | ||
| Q4 24 | $827.2K | $2.1M | ||
| Q3 24 | $377.4K | $-1.3M | ||
| Q2 24 | $5.9M | $5.1M | ||
| Q1 24 | $11.8M | $-277.0K |
自由现金流RGCORGS
| Q4 25 | $-4.6M | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $1.4M | $6.2M | ||
| Q1 25 | $16.1M | $5.9M | ||
| Q4 24 | $-4.9M | $1.7M | ||
| Q3 24 | $-5.1M | $-1.4M | ||
| Q2 24 | $564.7K | $5.1M | ||
| Q1 24 | $5.8M | $-326.0K |
自由现金流率RGCORGS
| Q4 25 | -14.9% | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 8.4% | 10.3% | ||
| Q1 25 | 44.1% | 10.3% | ||
| Q4 24 | -18.3% | 3.6% | ||
| Q3 24 | -40.2% | -3.0% | ||
| Q2 24 | 4.2% | 10.3% | ||
| Q1 24 | 18.8% | -0.7% |
资本支出强度RGCORGS
| Q4 25 | 18.5% | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 30.4% | 0.9% | ||
| Q1 25 | 13.6% | 0.6% | ||
| Q4 24 | 21.4% | 0.9% | ||
| Q3 24 | 43.2% | 0.0% | ||
| Q2 24 | 39.0% | 0.0% | ||
| Q1 24 | 19.4% | 0.1% |
现金转化率RGCORGS
| Q4 25 | 0.22× | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | 11.96× | 0.06× | ||
| Q1 25 | 2.74× | 24.80× | ||
| Q4 24 | 0.16× | 0.28× | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 37.36× | 0.06× | ||
| Q1 24 | 1.83× | — |
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
RGCO
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% |
