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REGIS CORP（RGS）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.4倍（$57.1M vs $41.8M），REGIS CORP净利率更高（0.8% vs -17.2%，领先18.0%），Neuronetics, Inc.同比增速更快（85.7% vs 22.3%），REGIS CORP自由现金流更多（$891.0K vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
RGS vs STIM — 直观对比
营收规模更大
RGS
是对方的1.4倍
$41.8M
营收增速更快
STIM
高出63.5%
22.3%
净利率更高
RGS
高出18.0%
-17.2%
自由现金流更多
RGS
多$199.0K
$692.0K
两年增速更快
STIM
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $41.8M |
| 净利润 | $456.0K | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | 10.8% | -12.1% |
| 净利率 | 0.8% | -17.2% |
| 营收同比 | 22.3% | 85.7% |
| 净利润同比 | -94.0% | 43.2% |
| 每股收益（稀释后） | $0.16 | $-0.10 |
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RGSSTIM
| Q4 25 | $57.1M | $41.8M | ||
| Q3 25 | $59.0M | $37.3M | ||
| Q2 25 | $60.4M | $38.1M | ||
| Q1 25 | $57.0M | $32.0M | ||
| Q4 24 | $46.7M | $22.5M | ||
| Q3 24 | $46.1M | $18.5M | ||
| Q2 24 | $49.4M | $16.4M | ||
| Q1 24 | $49.2M | $17.4M |
净利润RGSSTIM
| Q4 25 | $456.0K | $-7.2M | ||
| Q3 25 | $1.4M | $-9.0M | ||
| Q2 25 | $116.5M | $-10.1M | ||
| Q1 25 | $250.0K | $-12.7M | ||
| Q4 24 | $7.6M | $-12.7M | ||
| Q3 24 | $-853.0K | $-13.3M | ||
| Q2 24 | $91.2M | $-9.8M | ||
| Q1 24 | $-2.3M | $-7.9M |
毛利率RGSSTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率RGSSTIM
| Q4 25 | 10.8% | -12.1% | ||
| Q3 25 | 10.0% | -19.6% | ||
| Q2 25 | 12.1% | -21.1% | ||
| Q1 25 | 8.8% | -34.4% | ||
| Q4 24 | 11.8% | -51.0% | ||
| Q3 24 | 4.6% | -41.7% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | 8.3% | -39.4% |
净利率RGSSTIM
| Q4 25 | 0.8% | -17.2% | ||
| Q3 25 | 2.3% | -24.3% | ||
| Q2 25 | 192.9% | -26.6% | ||
| Q1 25 | 0.4% | -39.6% | ||
| Q4 24 | 16.4% | -56.4% | ||
| Q3 24 | -1.9% | -72.0% | ||
| Q2 24 | 184.7% | -59.8% | ||
| Q1 24 | -4.7% | -45.2% |
每股收益（稀释后）RGSSTIM
| Q4 25 | $0.16 | $-0.10 | ||
| Q3 25 | $0.49 | $-0.13 | ||
| Q2 25 | $43.67 | $-0.15 | ||
| Q1 25 | $0.08 | $-0.21 | ||
| Q4 24 | $2.71 | $-0.34 | ||
| Q3 24 | $-0.36 | $-0.44 | ||
| Q2 24 | $38.40 | $-0.33 | ||
| Q1 24 | $-1.00 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $113.3M | $65.8M |
| 股东权益账面价值 | $188.7M | $22.4M |
| 总资产 | $588.3M | $141.6M |
| 负债/权益比越低杠杆越低 | 0.60× | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资RGSSTIM
| Q4 25 | $18.4M | $28.1M | ||
| Q3 25 | $16.6M | $28.0M | ||
| Q2 25 | $17.0M | $11.0M | ||
| Q1 25 | $13.3M | $20.2M | ||
| Q4 24 | $10.2M | $18.5M | ||
| Q3 24 | $6.3M | $20.9M | ||
| Q2 24 | $10.1M | $42.6M | ||
| Q1 24 | $5.9M | $47.7M |
总债务RGSSTIM
| Q4 25 | $113.3M | $65.8M | ||
| Q3 25 | $111.3M | $65.7M | ||
| Q2 25 | $110.8M | $55.5M | ||
| Q1 25 | $112.0M | $55.3M | ||
| Q4 24 | $111.5M | $55.2M | ||
| Q3 24 | $95.2M | $46.0M | ||
| Q2 24 | $99.5M | $59.8M | ||
| Q1 24 | $179.7M | $59.4M |
股东权益RGSSTIM
| Q4 25 | $188.7M | $22.4M | ||
| Q3 25 | $187.6M | $27.4M | ||
| Q2 25 | $185.6M | $27.1M | ||
| Q1 25 | $68.6M | $35.5M | ||
| Q4 24 | $66.7M | $27.7M | ||
| Q3 24 | $56.4M | $9.4M | ||
| Q2 24 | $56.8M | $19.4M | ||
| Q1 24 | $-35.8M | $27.7M |
总资产RGSSTIM
| Q4 25 | $588.3M | $141.6M | ||
| Q3 25 | $592.1M | $145.5M | ||
| Q2 25 | $599.0M | $134.7M | ||
| Q1 25 | $511.2M | $142.0M | ||
| Q4 24 | $530.1M | $140.9M | ||
| Q3 24 | $508.9M | — | ||
| Q2 24 | $530.5M | $96.8M | ||
| Q1 24 | $543.7M | $103.8M |
负债/权益比RGSSTIM
| Q4 25 | 0.60× | 2.94× | ||
| Q3 25 | 0.59× | 2.40× | ||
| Q2 25 | 0.60× | 2.05× | ||
| Q1 25 | 1.63× | 1.56× | ||
| Q4 24 | 1.67× | 1.99× | ||
| Q3 24 | 1.69× | 4.90× | ||
| Q2 24 | 1.75× | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $692.0K |
| 自由现金流率自由现金流/营收 | 1.6% | 1.7% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流RGSSTIM
| Q4 25 | $1.7M | $908.0K | ||
| Q3 25 | $2.3M | $-785.0K | ||
| Q2 25 | $6.8M | $-3.5M | ||
| Q1 25 | $6.2M | $-17.0M | ||
| Q4 24 | $2.1M | $-8.6M | ||
| Q3 24 | $-1.3M | $-5.4M | ||
| Q2 24 | $5.1M | $-5.0M | ||
| Q1 24 | $-277.0K | $-12.0M |
自由现金流RGSSTIM
| Q4 25 | $891.0K | $692.0K | ||
| Q3 25 | $1.9M | $-899.0K | ||
| Q2 25 | $6.2M | $-3.8M | ||
| Q1 25 | $5.9M | $-17.2M | ||
| Q4 24 | $1.7M | $-8.7M | ||
| Q3 24 | $-1.4M | $-5.8M | ||
| Q2 24 | $5.1M | $-5.6M | ||
| Q1 24 | $-326.0K | $-12.4M |
自由现金流率RGSSTIM
| Q4 25 | 1.6% | 1.7% | ||
| Q3 25 | 3.2% | -2.4% | ||
| Q2 25 | 10.3% | -9.9% | ||
| Q1 25 | 10.3% | -53.8% | ||
| Q4 24 | 3.6% | -38.6% | ||
| Q3 24 | -3.0% | -31.3% | ||
| Q2 24 | 10.3% | -34.0% | ||
| Q1 24 | -0.7% | -71.1% |
资本支出强度RGSSTIM
| Q4 25 | 1.4% | 0.5% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 0.0% | 2.1% | ||
| Q2 24 | 0.0% | 3.7% | ||
| Q1 24 | 0.1% | 2.2% |
现金转化率RGSSTIM
| Q4 25 | 3.65× | — | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 0.06× | — | ||
| 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% |
STIM
暂无分部数据
