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REGIS CORP（RGS）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是REGIS CORP的1.4倍（$78.6M vs $57.1M），REGIS CORP净利率更高（0.8% vs -178.3%，领先179.1%），REGIS CORP同比增速更快（22.3% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
RGS vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出21.9%
0.4%
净利率更高
RGS
高出179.1%
-178.3%
自由现金流更多
RPAY
多$22.3M
$891.0K
两年增速更快
RGS
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $78.6M |
| 净利润 | $456.0K | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 10.8% | -182.2% |
| 净利率 | 0.8% | -178.3% |
| 营收同比 | 22.3% | 0.4% |
| 净利润同比 | -94.0% | -3304.1% |
| 每股收益（稀释后） | $0.16 | $-1.68 |
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RGSRPAY
| Q4 25 | $57.1M | $78.6M | ||
| Q3 25 | $59.0M | $77.7M | ||
| Q2 25 | $60.4M | $75.6M | ||
| Q1 25 | $57.0M | $77.3M | ||
| Q4 24 | $46.7M | $78.3M | ||
| Q3 24 | $46.1M | $79.1M | ||
| Q2 24 | $49.4M | $74.9M | ||
| Q1 24 | $49.2M | $80.7M |
净利润RGSRPAY
| Q4 25 | $456.0K | $-140.1M | ||
| Q3 25 | $1.4M | $-6.4M | ||
| Q2 25 | $116.5M | $-102.3M | ||
| Q1 25 | $250.0K | $-7.9M | ||
| Q4 24 | $7.6M | $-4.1M | ||
| Q3 24 | $-853.0K | $3.2M | ||
| Q2 24 | $91.2M | $-4.1M | ||
| Q1 24 | $-2.3M | $-5.2M |
毛利率RGSRPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率RGSRPAY
| Q4 25 | 10.8% | -182.2% | ||
| Q3 25 | 10.0% | -3.9% | ||
| Q2 25 | 12.1% | -138.7% | ||
| Q1 25 | 8.8% | -4.7% | ||
| Q4 24 | 11.8% | -1.5% | ||
| Q3 24 | 4.6% | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | 8.3% | -3.1% |
净利率RGSRPAY
| Q4 25 | 0.8% | -178.3% | ||
| Q3 25 | 2.3% | -8.3% | ||
| Q2 25 | 192.9% | -135.2% | ||
| Q1 25 | 0.4% | -10.3% | ||
| Q4 24 | 16.4% | -5.3% | ||
| Q3 24 | -1.9% | 4.1% | ||
| Q2 24 | 184.7% | -5.4% | ||
| Q1 24 | -4.7% | -6.5% |
每股收益（稀释后）RGSRPAY
| Q4 25 | $0.16 | $-1.68 | ||
| Q3 25 | $0.49 | $-0.08 | ||
| Q2 25 | $43.67 | $-1.15 | ||
| Q1 25 | $0.08 | $-0.09 | ||
| Q4 24 | $2.71 | $-0.04 | ||
| Q3 24 | $-0.36 | $0.03 | ||
| Q2 24 | $38.40 | $-0.04 | ||
| Q1 24 | $-1.00 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $113.3M | $280.1M |
| 股东权益账面价值 | $188.7M | $484.4M |
| 总资产 | $588.3M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资RGSRPAY
| Q4 25 | $18.4M | $115.7M | ||
| Q3 25 | $16.6M | $95.7M | ||
| Q2 25 | $17.0M | $162.6M | ||
| Q1 25 | $13.3M | $165.5M | ||
| Q4 24 | $10.2M | $189.5M | ||
| Q3 24 | $6.3M | $168.7M | ||
| Q2 24 | $10.1M | $147.1M | ||
| Q1 24 | $5.9M | $128.3M |
总债务RGSRPAY
| Q4 25 | $113.3M | $280.1M | ||
| Q3 25 | $111.3M | $279.5M | ||
| Q2 25 | $110.8M | $279.0M | ||
| Q1 25 | $112.0M | $497.6M | ||
| Q4 24 | $111.5M | $496.8M | ||
| Q3 24 | $95.2M | $496.2M | ||
| Q2 24 | $99.5M | $435.6M | ||
| Q1 24 | $179.7M | $434.9M |
股东权益RGSRPAY
| Q4 25 | $188.7M | $484.4M | ||
| Q3 25 | $187.6M | $616.9M | ||
| Q2 25 | $185.6M | $633.7M | ||
| Q1 25 | $68.6M | $755.7M | ||
| Q4 24 | $66.7M | $761.3M | ||
| Q3 24 | $56.4M | $754.7M | ||
| Q2 24 | $56.8M | $815.4M | ||
| Q1 24 | $-35.8M | $813.8M |
总资产RGSRPAY
| Q4 25 | $588.3M | $1.2B | ||
| Q3 25 | $592.1M | $1.3B | ||
| Q2 25 | $599.0M | $1.4B | ||
| Q1 25 | $511.2M | $1.5B | ||
| Q4 24 | $530.1M | $1.6B | ||
| Q3 24 | $508.9M | $1.6B | ||
| Q2 24 | $530.5M | $1.5B | ||
| Q1 24 | $543.7M | $1.5B |
负债/权益比RGSRPAY
| Q4 25 | 0.60× | 0.58× | ||
| Q3 25 | 0.59× | 0.45× | ||
| Q2 25 | 0.60× | 0.44× | ||
| Q1 25 | 1.63× | 0.66× | ||
| Q4 24 | 1.67× | 0.65× | ||
| Q3 24 | 1.69× | 0.66× | ||
| Q2 24 | 1.75× | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $1.7M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $23.2M |
| 自由现金流率自由现金流/营收 | 1.6% | 29.6% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流RGSRPAY
| Q4 25 | $1.7M | $23.3M | ||
| Q3 25 | $2.3M | $32.2M | ||
| Q2 25 | $6.8M | $33.1M | ||
| Q1 25 | $6.2M | $2.5M | ||
| Q4 24 | $2.1M | $34.3M | ||
| Q3 24 | $-1.3M | $60.1M | ||
| Q2 24 | $5.1M | $31.0M | ||
| Q1 24 | $-277.0K | $24.8M |
自由现金流RGSRPAY
| Q4 25 | $891.0K | $23.2M | ||
| Q3 25 | $1.9M | $32.1M | ||
| Q2 25 | $6.2M | $33.0M | ||
| Q1 25 | $5.9M | $2.4M | ||
| Q4 24 | $1.7M | $34.0M | ||
| Q3 24 | $-1.4M | $59.8M | ||
| Q2 24 | $5.1M | $30.5M | ||
| Q1 24 | $-326.0K | $24.7M |
自由现金流率RGSRPAY
| Q4 25 | 1.6% | 29.6% | ||
| Q3 25 | 3.2% | 41.3% | ||
| Q2 25 | 10.3% | 43.6% | ||
| Q1 25 | 10.3% | 3.0% | ||
| Q4 24 | 3.6% | 43.5% | ||
| Q3 24 | -3.0% | 75.6% | ||
| Q2 24 | 10.3% | 40.7% | ||
| Q1 24 | -0.7% | 30.6% |
资本支出强度RGSRPAY
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 0.7% | 0.2% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | 0.0% | 0.6% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率RGSRPAY
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 24.80× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | — | 18.52× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
