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REGIS CORP（RGS）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是REGIS CORP的10.9倍（$621.3M vs $57.1M）。UNIFIRST CORP净利率更高（5.5% vs 0.8%，领先4.7%）。REGIS CORP同比增速更快（22.3% vs 2.7%）。REGIS CORP自由现金流更多（$891.0K vs $-24.0M）。过去两年REGIS CORP的营收复合增速更高（7.8% vs 2.6%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
RGS vs UNF — 直观对比
营收规模更大
UNF
是对方的10.9倍
$57.1M
营收增速更快
RGS
高出19.5%
2.7%
净利率更高
UNF
高出4.7%
0.8%
自由现金流更多
RGS
多$24.9M
$-24.0M
两年增速更快
RGS
近两年复合增速
2.6%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $621.3M |
| 净利润 | $456.0K | $34.4M |
| 毛利率 | — | 36.7% |
| 营业利润率 | 10.8% | 7.3% |
| 净利率 | 0.8% | 5.5% |
| 营收同比 | 22.3% | 2.7% |
| 净利润同比 | -94.0% | -20.3% |
| 每股收益（稀释后） | $0.16 | $1.89 |
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RGSUNF
| Q4 25 | $57.1M | $621.3M | ||
| Q3 25 | $59.0M | $614.4M | ||
| Q2 25 | $60.4M | $610.8M | ||
| Q1 25 | $57.0M | — | ||
| Q4 24 | $46.7M | $604.9M | ||
| Q3 24 | $46.1M | $639.9M | ||
| Q2 24 | $49.4M | $603.3M | ||
| Q1 24 | $49.2M | $590.7M |
净利润RGSUNF
| Q4 25 | $456.0K | $34.4M | ||
| Q3 25 | $1.4M | $41.0M | ||
| Q2 25 | $116.5M | $39.7M | ||
| Q1 25 | $250.0K | — | ||
| Q4 24 | $7.6M | $43.1M | ||
| Q3 24 | $-853.0K | $44.6M | ||
| Q2 24 | $91.2M | $38.1M | ||
| Q1 24 | $-2.3M | $20.5M |
毛利率RGSUNF
| Q4 25 | — | 36.7% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.2% | ||
| Q1 24 | — | 32.9% |
营业利润率RGSUNF
| Q4 25 | 10.8% | 7.3% | ||
| Q3 25 | 10.0% | 8.1% | ||
| Q2 25 | 12.1% | 7.9% | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 11.8% | 9.2% | ||
| Q3 24 | 4.6% | 8.4% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | 8.3% | 4.7% |
净利率RGSUNF
| Q4 25 | 0.8% | 5.5% | ||
| Q3 25 | 2.3% | 6.7% | ||
| Q2 25 | 192.9% | 6.5% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 16.4% | 7.1% | ||
| Q3 24 | -1.9% | 7.0% | ||
| Q2 24 | 184.7% | 6.3% | ||
| Q1 24 | -4.7% | 3.5% |
每股收益（稀释后）RGSUNF
| Q4 25 | $0.16 | $1.89 | ||
| Q3 25 | $0.49 | $2.23 | ||
| Q2 25 | $43.67 | $2.13 | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $2.71 | $2.31 | ||
| Q3 24 | $-0.36 | $2.39 | ||
| Q2 24 | $38.40 | $2.03 | ||
| Q1 24 | $-1.00 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $113.3M | — |
| 股东权益账面价值 | $188.7M | $2.2B |
| 总资产 | $588.3M | $2.8B |
| 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RGSUNF
| Q4 25 | $18.4M | $129.5M | ||
| Q3 25 | $16.6M | $209.2M | ||
| Q2 25 | $17.0M | $211.9M | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | $10.2M | $181.0M | ||
| Q3 24 | $6.3M | $175.1M | ||
| Q2 24 | $10.1M | $125.4M | ||
| Q1 24 | $5.9M | $101.9M |
总债务RGSUNF
| 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RGSUNF
| Q4 25 | $188.7M | $2.2B | ||
| Q3 25 | $187.6M | $2.2B | ||
| Q2 25 | $185.6M | $2.2B | ||
| Q1 25 | $68.6M | — | ||
| Q4 24 | $66.7M | $2.1B | ||
| Q3 24 | $56.4M | $2.1B | ||
| Q2 24 | $56.8M | $2.1B | ||
| Q1 24 | $-35.8M | $2.0B |
总资产RGSUNF
| Q4 25 | $588.3M | $2.8B | ||
| Q3 25 | $592.1M | $2.8B | ||
| Q2 25 | $599.0M | $2.8B | ||
| Q1 25 | $511.2M | — | ||
| Q4 24 | $530.1M | $2.7B | ||
| Q3 24 | $508.9M | $2.7B | ||
| Q2 24 | $530.5M | $2.7B | ||
| Q1 24 | $543.7M | $2.6B |
负债/权益比RGSUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $-24.0M |
| 自由现金流率自由现金流/营收 | 1.6% | -3.9% |
| 资本支出强度资本支出/营收 | 1.4% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.65× | 0.43× |
| 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RGSUNF
| Q4 25 | $1.7M | $14.9M | ||
| Q3 25 | $2.3M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $2.1M | $58.1M | ||
| Q3 24 | $-1.3M | $102.3M | ||
| Q2 24 | $5.1M | $86.3M | ||
| Q1 24 | $-277.0K | $61.1M |
自由现金流RGSUNF
| Q4 25 | $891.0K | $-24.0M | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $1.7M | $24.6M | ||
| Q3 24 | $-1.4M | $63.8M | ||
| Q2 24 | $5.1M | $37.3M | ||
| Q1 24 | $-326.0K | $27.2M |
自由现金流率RGSUNF
| Q4 25 | 1.6% | -3.9% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 3.6% | 4.1% | ||
| Q3 24 | -3.0% | 10.0% | ||
| Q2 24 | 10.3% | 6.2% | ||
| Q1 24 | -0.7% | 4.6% |
资本支出强度RGSUNF
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.9% | 5.5% | ||
| Q3 24 | 0.0% | 6.0% | ||
| Q2 24 | 0.0% | 8.1% | ||
| Q1 24 | 0.1% | 5.7% |
现金转化率RGSUNF
| Q4 25 | 3.65× | 0.43× | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 24.80× | — | ||
| Q4 24 | 0.28× | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 0.06× | 2.27× | ||
| Q1 24 | — | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
