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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
SCOR
是对方的1.6倍
SCOR
$93.5M
$57.1M
RGS
营收增速更快
RGS
RGS
高出23.8%
RGS
22.3%
-1.5%
SCOR
净利率更高
SCOR
SCOR
高出2.4%
SCOR
3.2%
0.8%
RGS
自由现金流更多
SCOR
SCOR
多$2.0M
SCOR
$2.9M
$891.0K
RGS
两年增速更快
RGS
RGS
近两年复合增速
RGS
7.8%
3.8%
SCOR

损益表 — Q2 FY2026 vs Q4 FY2025

指标
RGS
RGS
SCOR
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
RGS
SCOR
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
RGS
SCOR
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS
SCOR
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
RGS

Franchise Segment$37.9M66%
Royalty$13.6M24%
Other$2.8M5%
Fees$1.8M3%
Franchise Fees$1.0M2%

SCOR
SCOR

Transferred Over Time$77.1M83%
Research Insight Solutions$14.6M16%
Related Party$2.5M3%

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