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REGIS CORP（RGS）与FIRST FINANCIAL CORP（THFF）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是REGIS CORP的1.2倍（$70.5M vs $57.1M），FIRST FINANCIAL CORP净利率更高（30.4% vs 0.8%，领先29.6%），REGIS CORP同比增速更快（22.3% vs 14.1%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $891.0K），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
RGS vs THFF — 直观对比
营收规模更大
THFF
是对方的1.2倍
$57.1M
营收增速更快
RGS
高出8.1%
14.1%
净利率更高
THFF
高出29.6%
0.8%
自由现金流更多
THFF
多$85.5M
$891.0K
两年增速更快
THFF
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $70.5M |
| 净利润 | $456.0K | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.8% | 37.4% |
| 净利率 | 0.8% | 30.4% |
| 营收同比 | 22.3% | 14.1% |
| 净利润同比 | -94.0% | 32.1% |
| 每股收益（稀释后） | $0.16 | $1.81 |
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RGSTHFF
| Q4 25 | $57.1M | $70.5M | ||
| Q3 25 | $59.0M | $65.8M | ||
| Q2 25 | $60.4M | $63.1M | ||
| Q1 25 | $57.0M | $62.5M | ||
| Q4 24 | $46.7M | $61.8M | ||
| Q3 24 | $46.1M | $58.4M | ||
| Q2 24 | $49.4M | $49.2M | ||
| Q1 24 | $49.2M | $48.4M |
净利润RGSTHFF
| Q4 25 | $456.0K | $21.5M | ||
| Q3 25 | $1.4M | $20.8M | ||
| Q2 25 | $116.5M | $18.6M | ||
| Q1 25 | $250.0K | $18.4M | ||
| Q4 24 | $7.6M | $16.2M | ||
| Q3 24 | $-853.0K | $8.7M | ||
| Q2 24 | $91.2M | $11.4M | ||
| Q1 24 | $-2.3M | $10.9M |
营业利润率RGSTHFF
| Q4 25 | 10.8% | 37.4% | ||
| Q3 25 | 10.0% | 39.2% | ||
| Q2 25 | 12.1% | 36.2% | ||
| Q1 25 | 8.8% | 38.1% | ||
| Q4 24 | 11.8% | 32.4% | ||
| Q3 24 | 4.6% | 17.9% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | 8.3% | 27.2% |
净利率RGSTHFF
| Q4 25 | 0.8% | 30.4% | ||
| Q3 25 | 2.3% | 31.6% | ||
| Q2 25 | 192.9% | 29.5% | ||
| Q1 25 | 0.4% | 29.5% | ||
| Q4 24 | 16.4% | 26.3% | ||
| Q3 24 | -1.9% | 15.0% | ||
| Q2 24 | 184.7% | 23.1% | ||
| Q1 24 | -4.7% | 22.6% |
每股收益（稀释后）RGSTHFF
| Q4 25 | $0.16 | $1.81 | ||
| Q3 25 | $0.49 | $1.75 | ||
| Q2 25 | $43.67 | $1.57 | ||
| Q1 25 | $0.08 | $1.55 | ||
| Q4 24 | $2.71 | $1.37 | ||
| Q3 24 | $-0.36 | $0.74 | ||
| Q2 24 | $38.40 | $0.96 | ||
| Q1 24 | $-1.00 | $0.93 |
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 | — |
| 总债务越低越好 | $113.3M | $188.2M |
| 股东权益账面价值 | $188.7M | $650.9M |
| 总资产 | $588.3M | $5.8B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资RGSTHFF
| Q4 25 | $18.4M | — | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $5.9M | — |
总债务RGSTHFF
| Q4 25 | $113.3M | $188.2M | ||
| Q3 25 | $111.3M | $170.5M | ||
| Q2 25 | $110.8M | $122.7M | ||
| Q1 25 | $112.0M | $124.9M | ||
| Q4 24 | $111.5M | $28.1M | ||
| Q3 24 | $95.2M | $30.5M | ||
| Q2 24 | $99.5M | $108.6M | ||
| Q1 24 | $179.7M | $58.6M |
股东权益RGSTHFF
| Q4 25 | $188.7M | $650.9M | ||
| Q3 25 | $187.6M | $622.2M | ||
| Q2 25 | $185.6M | $587.7M | ||
| Q1 25 | $68.6M | $571.9M | ||
| Q4 24 | $66.7M | $549.0M | ||
| Q3 24 | $56.4M | $566.0M | ||
| Q2 24 | $56.8M | $530.7M | ||
| Q1 24 | $-35.8M | $520.8M |
总资产RGSTHFF
| Q4 25 | $588.3M | $5.8B | ||
| Q3 25 | $592.1M | $5.7B | ||
| Q2 25 | $599.0M | $5.6B | ||
| Q1 25 | $511.2M | $5.5B | ||
| Q4 24 | $530.1M | $5.6B | ||
| Q3 24 | $508.9M | $5.5B | ||
| Q2 24 | $530.5M | $4.9B | ||
| Q1 24 | $543.7M | $4.9B |
负债/权益比RGSTHFF
| Q4 25 | 0.60× | 0.29× | ||
| Q3 25 | 0.59× | 0.27× | ||
| Q2 25 | 0.60× | 0.21× | ||
| Q1 25 | 1.63× | 0.22× | ||
| Q4 24 | 1.67× | 0.05× | ||
| Q3 24 | 1.69× | 0.05× | ||
| Q2 24 | 1.75× | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $86.4M |
| 自由现金流率自由现金流/营收 | 1.6% | 122.5% |
| 资本支出强度资本支出/营收 | 1.4% | 5.6% |
| 现金转化率经营现金流/净利润 | 3.65× | 4.21× |
| 过去12个月自由现金流最近4个季度 | $14.9M | $144.3M |
8季度趋势，按日历期对齐
经营现金流RGSTHFF
| Q4 25 | $1.7M | $90.4M | ||
| Q3 25 | $2.3M | $26.9M | ||
| Q2 25 | $6.8M | $12.7M | ||
| Q1 25 | $6.2M | $21.1M | ||
| Q4 24 | $2.1M | $60.4M | ||
| Q3 24 | $-1.3M | $23.3M | ||
| Q2 24 | $5.1M | $8.8M | ||
| Q1 24 | $-277.0K | $12.4M |
自由现金流RGSTHFF
| Q4 25 | $891.0K | $86.4M | ||
| Q3 25 | $1.9M | $25.8M | ||
| Q2 25 | $6.2M | $11.6M | ||
| Q1 25 | $5.9M | $20.5M | ||
| Q4 24 | $1.7M | $54.3M | ||
| Q3 24 | $-1.4M | $19.5M | ||
| Q2 24 | $5.1M | $8.4M | ||
| Q1 24 | $-326.0K | $11.5M |
自由现金流率RGSTHFF
| Q4 25 | 1.6% | 122.5% | ||
| Q3 25 | 3.2% | 39.2% | ||
| Q2 25 | 10.3% | 18.4% | ||
| Q1 25 | 10.3% | 32.8% | ||
| Q4 24 | 3.6% | 87.8% | ||
| Q3 24 | -3.0% | 33.5% | ||
| Q2 24 | 10.3% | 17.2% | ||
| Q1 24 | -0.7% | 23.7% |
资本支出强度RGSTHFF
| Q4 25 | 1.4% | 5.6% | ||
| Q3 25 | 0.7% | 1.7% | ||
| Q2 25 | 0.9% | 1.8% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.9% | 9.9% | ||
| Q3 24 | 0.0% | 6.5% | ||
| Q2 24 | 0.0% | 0.7% | ||
| Q1 24 | 0.1% | 2.0% |
现金转化率RGSTHFF
| Q4 25 | 3.65× | 4.21× | ||
| Q3 25 | 1.68× | 1.29× | ||
| Q2 25 | 0.06× | 0.68× | ||
| Q1 25 | 24.80× | 1.14× | ||
| Q4 24 | 0.28× | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | 0.06× | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
