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REGIS CORP(RGS)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是REGIS CORP的1.6倍($93.5M vs $57.1M),COMSCORE, INC.净利率更高(3.2% vs 0.8%,领先2.4%),REGIS CORP同比增速更快(22.3% vs -1.5%),COMSCORE, INC.自由现金流更多($2.9M vs $891.0K),过去两年REGIS CORP的营收复合增速更高(7.8% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
RGS vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.6倍
$57.1M
营收增速更快
RGS
高出23.8%
-1.5%
净利率更高
SCOR
高出2.4%
0.8%
自由现金流更多
SCOR
多$2.0M
$891.0K
两年增速更快
RGS
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.1M | $93.5M |
| 净利润 | $456.0K | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 10.8% | 7.0% |
| 净利率 | 0.8% | 3.2% |
| 营收同比 | 22.3% | -1.5% |
| 净利润同比 | -94.0% | -3.7% |
| 每股收益(稀释后) | $0.16 | $9.50 |
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
RGS
SCOR
| Q4 25 | $57.1M | $93.5M | ||
| Q3 25 | $59.0M | $88.9M | ||
| Q2 25 | $60.4M | $89.4M | ||
| Q1 25 | $57.0M | $85.7M | ||
| Q4 24 | $46.7M | $94.9M | ||
| Q3 24 | $46.1M | $88.5M | ||
| Q2 24 | $49.4M | $85.8M | ||
| Q1 24 | $49.2M | $86.8M |
净利润
RGS
SCOR
| Q4 25 | $456.0K | $3.0M | ||
| Q3 25 | $1.4M | $453.0K | ||
| Q2 25 | $116.5M | $-9.5M | ||
| Q1 25 | $250.0K | $-4.0M | ||
| Q4 24 | $7.6M | $3.1M | ||
| Q3 24 | $-853.0K | $-60.6M | ||
| Q2 24 | $91.2M | $-1.7M | ||
| Q1 24 | $-2.3M | $-1.1M |
毛利率
RGS
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
RGS
SCOR
| Q4 25 | 10.8% | 7.0% | ||
| Q3 25 | 10.0% | 1.9% | ||
| Q2 25 | 12.1% | -1.9% | ||
| Q1 25 | 8.8% | -2.4% | ||
| Q4 24 | 11.8% | 4.1% | ||
| Q3 24 | 4.6% | -67.4% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | 8.3% | -2.2% |
净利率
RGS
SCOR
| Q4 25 | 0.8% | 3.2% | ||
| Q3 25 | 2.3% | 0.5% | ||
| Q2 25 | 192.9% | -10.6% | ||
| Q1 25 | 0.4% | -4.7% | ||
| Q4 24 | 16.4% | 3.3% | ||
| Q3 24 | -1.9% | -68.5% | ||
| Q2 24 | 184.7% | -2.0% | ||
| Q1 24 | -4.7% | -1.2% |
每股收益(稀释后)
RGS
SCOR
| Q4 25 | $0.16 | $9.50 | ||
| Q3 25 | $0.49 | $-0.86 | ||
| Q2 25 | $43.67 | $-2.73 | ||
| Q1 25 | $0.08 | $-1.66 | ||
| Q4 24 | $2.71 | $-0.47 | ||
| Q3 24 | $-0.36 | $-12.79 | ||
| Q2 24 | $38.40 | $-1.19 | ||
| Q1 24 | $-1.00 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $113.3M | $41.5M |
| 股东权益账面价值 | $188.7M | $111.4M |
| 总资产 | $588.3M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.60× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
RGS
SCOR
| Q4 25 | $18.4M | $23.6M | ||
| Q3 25 | $16.6M | $26.7M | ||
| Q2 25 | $17.0M | $26.0M | ||
| Q1 25 | $13.3M | $31.0M | ||
| Q4 24 | $10.2M | $29.9M | ||
| Q3 24 | $6.3M | $20.0M | ||
| Q2 24 | $10.1M | $14.7M | ||
| Q1 24 | $5.9M | $18.7M |
总债务
RGS
SCOR
| Q4 25 | $113.3M | $41.5M | ||
| Q3 25 | $111.3M | $41.4M | ||
| Q2 25 | $110.8M | $41.3M | ||
| Q1 25 | $112.0M | $41.3M | ||
| Q4 24 | $111.5M | $41.2M | ||
| Q3 24 | $95.2M | — | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $179.7M | — |
股东权益
RGS
SCOR
| Q4 25 | $188.7M | $111.4M | ||
| Q3 25 | $187.6M | $-26.3M | ||
| Q2 25 | $185.6M | $-21.7M | ||
| Q1 25 | $68.6M | $-13.5M | ||
| Q4 24 | $66.7M | $-8.3M | ||
| Q3 24 | $56.4M | $-2.7M | ||
| Q2 24 | $56.8M | $45.8M | ||
| Q1 24 | $-35.8M | $51.4M |
总资产
RGS
SCOR
| Q4 25 | $588.3M | $407.7M | ||
| Q3 25 | $592.1M | $406.9M | ||
| Q2 25 | $599.0M | $415.9M | ||
| Q1 25 | $511.2M | $421.5M | ||
| Q4 24 | $530.1M | $430.2M | ||
| Q3 24 | $508.9M | $412.5M | ||
| Q2 24 | $530.5M | $474.1M | ||
| Q1 24 | $543.7M | $477.7M |
负债/权益比
RGS
SCOR
| Q4 25 | 0.60× | 0.37× | ||
| 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 | $1.7M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $2.9M |
| 自由现金流率自由现金流/营收 | 1.6% | 3.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.65× | 1.07× |
| 过去12个月自由现金流最近4个季度 | $14.9M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
RGS
SCOR
| Q4 25 | $1.7M | $3.2M | ||
| Q3 25 | $2.3M | $9.5M | ||
| Q2 25 | $6.8M | $932.0K | ||
| Q1 25 | $6.2M | $9.1M | ||
| Q4 24 | $2.1M | $-10.0M | ||
| Q3 24 | $-1.3M | $12.5M | ||
| Q2 24 | $5.1M | $8.7M | ||
| Q1 24 | $-277.0K | $6.9M |
自由现金流
RGS
SCOR
| Q4 25 | $891.0K | $2.9M | ||
| Q3 25 | $1.9M | $9.4M | ||
| Q2 25 | $6.2M | $787.0K | ||
| Q1 25 | $5.9M | $8.7M | ||
| Q4 24 | $1.7M | $-10.3M | ||
| Q3 24 | $-1.4M | $12.4M | ||
| Q2 24 | $5.1M | $8.5M | ||
| Q1 24 | $-326.0K | $6.6M |
自由现金流率
RGS
SCOR
| Q4 25 | 1.6% | 3.1% | ||
| Q3 25 | 3.2% | 10.5% | ||
| Q2 25 | 10.3% | 0.9% | ||
| Q1 25 | 10.3% | 10.1% | ||
| Q4 24 | 3.6% | -10.8% | ||
| Q3 24 | -3.0% | 14.0% | ||
| Q2 24 | 10.3% | 10.0% | ||
| Q1 24 | -0.7% | 7.6% |
资本支出强度
RGS
SCOR
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.0% | 0.2% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率
RGS
SCOR
| Q4 25 | 3.65× | 1.07× | ||
| Q3 25 | 1.68× | 20.96× | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 24.80× | — | ||
| Q4 24 | 0.28× | -3.19× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |