vs
REGIS CORP（RGS）与TELOS CORP（TLS）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TELOS CORP的1.2倍（$57.1M vs $46.8M），REGIS CORP净利率更高（0.8% vs -34.9%，领先35.7%），TELOS CORP同比增速更快（77.4% vs 22.3%），TELOS CORP自由现金流更多（$8.0M vs $891.0K），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
RGS vs TLS — 直观对比
营收规模更大
RGS
是对方的1.2倍
$46.8M
营收增速更快
TLS
高出55.1%
22.3%
净利率更高
RGS
高出35.7%
-34.9%
自由现金流更多
TLS
多$7.1M
$891.0K
两年增速更快
TLS
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $46.8M |
| 净利润 | $456.0K | $-16.3M |
| 毛利率 | — | 35.0% |
| 营业利润率 | 10.8% | -39.6% |
| 净利率 | 0.8% | -34.9% |
| 营收同比 | 22.3% | 77.4% |
| 净利润同比 | -94.0% | -74.8% |
| 每股收益（稀释后） | $0.16 | $-0.22 |
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RGSTLS
| Q4 25 | $57.1M | $46.8M | ||
| Q3 25 | $59.0M | $51.4M | ||
| Q2 25 | $60.4M | $36.0M | ||
| Q1 25 | $57.0M | $30.6M | ||
| Q4 24 | $46.7M | $26.4M | ||
| Q3 24 | $46.1M | $23.8M | ||
| Q2 24 | $49.4M | $28.5M | ||
| Q1 24 | $49.2M | $29.6M |
净利润RGSTLS
| Q4 25 | $456.0K | $-16.3M | ||
| Q3 25 | $1.4M | $-2.1M | ||
| Q2 25 | $116.5M | $-9.5M | ||
| Q1 25 | $250.0K | $-8.6M | ||
| Q4 24 | $7.6M | $-9.3M | ||
| Q3 24 | $-853.0K | $-28.1M | ||
| Q2 24 | $91.2M | $-7.8M | ||
| Q1 24 | $-2.3M | $-7.4M |
毛利率RGSTLS
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
营业利润率RGSTLS
| Q4 25 | 10.8% | -39.6% | ||
| Q3 25 | 10.0% | -4.8% | ||
| Q2 25 | 12.1% | -27.5% | ||
| Q1 25 | 8.8% | -29.5% | ||
| Q4 24 | 11.8% | -37.6% | ||
| Q3 24 | 4.6% | -121.4% | ||
| Q2 24 | — | -30.3% | ||
| Q1 24 | 8.3% | -28.5% |
净利率RGSTLS
| Q4 25 | 0.8% | -34.9% | ||
| Q3 25 | 2.3% | -4.1% | ||
| Q2 25 | 192.9% | -26.5% | ||
| Q1 25 | 0.4% | -28.1% | ||
| Q4 24 | 16.4% | -35.4% | ||
| Q3 24 | -1.9% | -118.0% | ||
| Q2 24 | 184.7% | -27.2% | ||
| Q1 24 | -4.7% | -24.9% |
每股收益（稀释后）RGSTLS
| Q4 25 | $0.16 | $-0.22 | ||
| Q3 25 | $0.49 | $-0.03 | ||
| Q2 25 | $43.67 | $-0.13 | ||
| Q1 25 | $0.08 | $-0.12 | ||
| Q4 24 | $2.71 | $-0.13 | ||
| Q3 24 | $-0.36 | $-0.39 | ||
| Q2 24 | $38.40 | $-0.11 | ||
| Q1 24 | $-1.00 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | $113.3M | — |
| 股东权益账面价值 | $188.7M | $96.0M |
| 总资产 | $588.3M | $139.9M |
| 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RGSTLS
| Q4 25 | $18.4M | $53.2M | ||
| Q3 25 | $16.6M | $59.0M | ||
| Q2 25 | $17.0M | $57.0M | ||
| Q1 25 | $13.3M | $57.8M | ||
| Q4 24 | $10.2M | $54.6M | ||
| Q3 24 | $6.3M | $69.8M | ||
| Q2 24 | $10.1M | $80.1M | ||
| Q1 24 | $5.9M | $93.9M |
总债务RGSTLS
| 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RGSTLS
| Q4 25 | $188.7M | $96.0M | ||
| Q3 25 | $187.6M | $119.7M | ||
| Q2 25 | $185.6M | $118.4M | ||
| Q1 25 | $68.6M | $126.1M | ||
| Q4 24 | $66.7M | $127.1M | ||
| Q3 24 | $56.4M | $129.5M | ||
| Q2 24 | $56.8M | $149.1M | ||
| Q1 24 | $-35.8M | $154.4M |
总资产RGSTLS
| Q4 25 | $588.3M | $139.9M | ||
| Q3 25 | $592.1M | $164.3M | ||
| Q2 25 | $599.0M | $165.0M | ||
| Q1 25 | $511.2M | $158.1M | ||
| Q4 24 | $530.1M | $158.2M | ||
| Q3 24 | $508.9M | $166.3M | ||
| Q2 24 | $530.5M | $182.4M | ||
| Q1 24 | $543.7M | $195.4M |
负债/权益比RGSTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $8.0M |
| 自由现金流率自由现金流/营收 | 1.6% | 17.0% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流RGSTLS
| Q4 25 | $1.7M | $8.0M | ||
| Q3 25 | $2.3M | $9.1M | ||
| Q2 25 | $6.8M | $7.0M | ||
| Q1 25 | $6.2M | $6.1M | ||
| Q4 24 | $2.1M | $-10.5M | ||
| Q3 24 | $-1.3M | $-7.1M | ||
| Q2 24 | $5.1M | $-8.0M | ||
| Q1 24 | $-277.0K | $-350.0K |
自由现金流RGSTLS
| Q4 25 | $891.0K | $8.0M | ||
| Q3 25 | $1.9M | $8.7M | ||
| Q2 25 | $6.2M | $6.8M | ||
| Q1 25 | $5.9M | $6.0M | ||
| Q4 24 | $1.7M | $-12.4M | ||
| Q3 24 | $-1.4M | $-7.1M | ||
| Q2 24 | $5.1M | $-8.2M | ||
| Q1 24 | $-326.0K | $-447.0K |
自由现金流率RGSTLS
| Q4 25 | 1.6% | 17.0% | ||
| Q3 25 | 3.2% | 16.9% | ||
| Q2 25 | 10.3% | 19.0% | ||
| Q1 25 | 10.3% | 19.5% | ||
| Q4 24 | 3.6% | -47.0% | ||
| Q3 24 | -3.0% | -30.0% | ||
| Q2 24 | 10.3% | -28.9% | ||
| Q1 24 | -0.7% | -1.5% |
资本支出强度RGSTLS
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.9% | 7.1% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率RGSTLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
