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REGIS CORP（RGS）与STEM, INC.（STEM）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STEM, INC.的1.2倍（$57.1M vs $47.1M），REGIS CORP净利率更高（0.8% vs -33.9%，领先34.7%），REGIS CORP同比增速更快（22.3% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% vs 7.8%）
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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
RGS vs STEM — 直观对比
营收规模更大
RGS
是对方的1.2倍
$47.1M
营收增速更快
RGS
高出37.8%
-15.6%
净利率更高
RGS
高出34.7%
-33.9%
两年增速更快
STEM
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $47.1M |
| 净利润 | $456.0K | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | 10.8% | -17.7% |
| 净利率 | 0.8% | -33.9% |
| 营收同比 | 22.3% | -15.6% |
| 净利润同比 | -94.0% | 68.8% |
| 每股收益（稀释后） | $0.16 | $-4.40 |
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RGSSTEM
| Q4 25 | $57.1M | $47.1M | ||
| Q3 25 | $59.0M | $38.2M | ||
| Q2 25 | $60.4M | $38.4M | ||
| Q1 25 | $57.0M | $32.5M | ||
| Q4 24 | $46.7M | $55.8M | ||
| Q3 24 | $46.1M | $29.3M | ||
| Q2 24 | $49.4M | $34.0M | ||
| Q1 24 | $49.2M | $25.5M |
净利润RGSSTEM
| Q4 25 | $456.0K | $-16.0M | ||
| Q3 25 | $1.4M | $-23.8M | ||
| Q2 25 | $116.5M | $202.5M | ||
| Q1 25 | $250.0K | $-25.0M | ||
| Q4 24 | $7.6M | $-51.1M | ||
| Q3 24 | $-853.0K | $-148.3M | ||
| Q2 24 | $91.2M | $-582.3M | ||
| Q1 24 | $-2.3M | $-72.3M |
毛利率RGSSTEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率RGSSTEM
| Q4 25 | 10.8% | -17.7% | ||
| Q3 25 | 10.0% | -33.6% | ||
| Q2 25 | 12.1% | -34.8% | ||
| Q1 25 | 8.8% | -65.0% | ||
| Q4 24 | 11.8% | -84.4% | ||
| Q3 24 | 4.6% | -493.2% | ||
| Q2 24 | — | -1705.5% | ||
| Q1 24 | 8.3% | -267.0% |
净利率RGSSTEM
| Q4 25 | 0.8% | -33.9% | ||
| Q3 25 | 2.3% | -62.2% | ||
| Q2 25 | 192.9% | 527.8% | ||
| Q1 25 | 0.4% | -76.9% | ||
| Q4 24 | 16.4% | -91.6% | ||
| Q3 24 | -1.9% | -506.3% | ||
| Q2 24 | 184.7% | -1712.6% | ||
| Q1 24 | -4.7% | -283.9% |
每股收益（稀释后）RGSSTEM
| Q4 25 | $0.16 | $-4.40 | ||
| Q3 25 | $0.49 | $-2.84 | ||
| Q2 25 | $43.67 | $-1.79 | ||
| Q1 25 | $0.08 | $-0.15 | ||
| Q4 24 | $2.71 | $-15.29 | ||
| Q3 24 | $-0.36 | $-18.24 | ||
| Q2 24 | $38.40 | $-71.81 | ||
| Q1 24 | $-1.00 | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | $113.3M | — |
| 股东权益账面价值 | $188.7M | $-249.4M |
| 总资产 | $588.3M | $308.9M |
| 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RGSSTEM
| Q4 25 | $18.4M | $48.9M | ||
| Q3 25 | $16.6M | $43.1M | ||
| Q2 25 | $17.0M | $40.8M | ||
| Q1 25 | $13.3M | $58.6M | ||
| Q4 24 | $10.2M | $56.3M | ||
| Q3 24 | $6.3M | $75.4M | ||
| Q2 24 | $10.1M | $89.6M | ||
| Q1 24 | $5.9M | $112.8M |
总债务RGSSTEM
| 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RGSSTEM
| Q4 25 | $188.7M | $-249.4M | ||
| Q3 25 | $187.6M | $-235.7M | ||
| Q2 25 | $185.6M | $-214.1M | ||
| Q1 25 | $68.6M | $-417.5M | ||
| Q4 24 | $66.7M | $-398.4M | ||
| Q3 24 | $56.4M | $-344.1M | ||
| Q2 24 | $56.8M | $-203.2M | ||
| Q1 24 | $-35.8M | $371.6M |
总资产RGSSTEM
| Q4 25 | $588.3M | $308.9M | ||
| Q3 25 | $592.1M | $362.6M | ||
| Q2 25 | $599.0M | $379.2M | ||
| Q1 25 | $511.2M | $405.1M | ||
| Q4 24 | $530.1M | $437.4M | ||
| Q3 24 | $508.9M | $537.8M | ||
| Q2 24 | $530.5M | $691.5M | ||
| Q1 24 | $543.7M | $1.3B |
负债/权益比RGSSTEM
| 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 | $1.7M | $8.2M |
| 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RGSSTEM
| Q4 25 | $1.7M | $8.2M | ||
| Q3 25 | $2.3M | $11.4M | ||
| Q2 25 | $6.8M | $-21.3M | ||
| Q1 25 | $6.2M | $8.5M | ||
| Q4 24 | $2.1M | $-14.7M | ||
| Q3 24 | $-1.3M | $-9.4M | ||
| Q2 24 | $5.1M | $-11.9M | ||
| Q1 24 | $-277.0K | $-621.0K |
自由现金流RGSSTEM
| 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RGSSTEM
| 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RGSSTEM
| 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RGSSTEM
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 0.06× | -0.11× | ||
| Q1 25 | 24.80× | — | ||
| Q4 24 | 0.28× | — | ||
| 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% |
STEM
暂无分部数据
