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REGIS CORP（RGS）与YELP INC（YELP）财务数据对比。点击上方公司名可切换其他公司
YELP INC的季度营收约是REGIS CORP的6.3倍（$360.0M vs $57.1M）。YELP INC净利率更高（10.5% vs 0.8%，领先9.7%）。REGIS CORP同比增速更快（22.3% vs -0.5%）。YELP INC自由现金流更多（$72.3M vs $891.0K）。过去两年REGIS CORP的营收复合增速更高（7.8% vs 4.0%）
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。
Yelp Inc.是一家总部位于旧金山的美国企业，旗下运营Yelp.com网站与Yelp移动应用，主打用户生成的本地商户点评内容，同时还提供Yelp Guest Manager餐桌预订服务，为消费者和商家搭建双向信息对接的服务平台。
RGS vs YELP — 直观对比
营收规模更大
YELP
是对方的6.3倍
$57.1M
营收增速更快
RGS
高出22.8%
-0.5%
净利率更高
YELP
高出9.7%
0.8%
自由现金流更多
YELP
多$71.4M
$891.0K
两年增速更快
RGS
近两年复合增速
4.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $360.0M |
| 净利润 | $456.0K | $37.8M |
| 毛利率 | — | — |
| 营业利润率 | 10.8% | 13.6% |
| 净利率 | 0.8% | 10.5% |
| 营收同比 | 22.3% | -0.5% |
| 净利润同比 | -94.0% | -10.5% |
| 每股收益（稀释后） | $0.16 | $0.60 |
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RGSYELP
| Q4 25 | $57.1M | $360.0M | ||
| Q3 25 | $59.0M | $376.0M | ||
| Q2 25 | $60.4M | $370.4M | ||
| Q1 25 | $57.0M | $358.5M | ||
| Q4 24 | $46.7M | $362.0M | ||
| Q3 24 | $46.1M | $360.3M | ||
| Q2 24 | $49.4M | $357.0M | ||
| Q1 24 | $49.2M | $332.8M |
净利润RGSYELP
| Q4 25 | $456.0K | $37.8M | ||
| Q3 25 | $1.4M | $39.3M | ||
| Q2 25 | $116.5M | $44.1M | ||
| Q1 25 | $250.0K | $24.4M | ||
| Q4 24 | $7.6M | $42.2M | ||
| Q3 24 | $-853.0K | $38.4M | ||
| Q2 24 | $91.2M | $38.0M | ||
| Q1 24 | $-2.3M | $14.2M |
营业利润率RGSYELP
| Q4 25 | 10.8% | 13.6% | ||
| Q3 25 | 10.0% | 14.1% | ||
| Q2 25 | 12.1% | 14.4% | ||
| Q1 25 | 8.8% | 8.2% | ||
| Q4 24 | 11.8% | 14.8% | ||
| Q3 24 | 4.6% | 12.9% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | 8.3% | 3.4% |
净利率RGSYELP
| Q4 25 | 0.8% | 10.5% | ||
| Q3 25 | 2.3% | 10.5% | ||
| Q2 25 | 192.9% | 11.9% | ||
| Q1 25 | 0.4% | 6.8% | ||
| Q4 24 | 16.4% | 11.7% | ||
| Q3 24 | -1.9% | 10.7% | ||
| Q2 24 | 184.7% | 10.7% | ||
| Q1 24 | -4.7% | 4.3% |
每股收益（稀释后）RGSYELP
| Q4 25 | $0.16 | $0.60 | ||
| Q3 25 | $0.49 | $0.61 | ||
| Q2 25 | $43.67 | $0.67 | ||
| Q1 25 | $0.08 | $0.36 | ||
| Q4 24 | $2.71 | $0.58 | ||
| Q3 24 | $-0.36 | $0.56 | ||
| Q2 24 | $38.40 | $0.54 | ||
| Q1 24 | $-1.00 | $0.20 |
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 | $319.4M |
| 总债务越低越好 | $113.3M | — |
| 股东权益账面价值 | $188.7M | $710.9M |
| 总资产 | $588.3M | $958.5M |
| 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RGSYELP
| Q4 25 | $18.4M | $319.4M | ||
| Q3 25 | $16.6M | $333.6M | ||
| Q2 25 | $17.0M | $301.1M | ||
| Q1 25 | $13.3M | $324.4M | ||
| Q4 24 | $10.2M | $317.9M | ||
| Q3 24 | $6.3M | $397.0M | ||
| Q2 24 | $10.1M | $384.8M | ||
| Q1 24 | $5.9M | $420.8M |
总债务RGSYELP
| 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RGSYELP
| Q4 25 | $188.7M | $710.9M | ||
| Q3 25 | $187.6M | $733.2M | ||
| Q2 25 | $185.6M | $746.4M | ||
| Q1 25 | $68.6M | $728.0M | ||
| Q4 24 | $66.7M | $744.0M | ||
| Q3 24 | $56.4M | $739.5M | ||
| Q2 24 | $56.8M | $735.3M | ||
| Q1 24 | $-35.8M | $722.0M |
总资产RGSYELP
| Q4 25 | $588.3M | $958.5M | ||
| Q3 25 | $592.1M | $989.9M | ||
| Q2 25 | $599.0M | $980.2M | ||
| Q1 25 | $511.2M | $985.2M | ||
| Q4 24 | $530.1M | $983.6M | ||
| Q3 24 | $508.9M | $980.2M | ||
| Q2 24 | $530.5M | $965.0M | ||
| Q1 24 | $543.7M | $993.5M |
负债/权益比RGSYELP
| 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 | $84.5M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | $72.3M |
| 自由现金流率自由现金流/营收 | 1.6% | 20.1% |
| 资本支出强度资本支出/营收 | 1.4% | 3.4% |
| 现金转化率经营现金流/净利润 | 3.65× | 2.24× |
| 过去12个月自由现金流最近4个季度 | $14.9M | $323.7M |
8季度趋势，按日历期对齐
经营现金流RGSYELP
| Q4 25 | $1.7M | $84.5M | ||
| Q3 25 | $2.3M | $131.5M | ||
| Q2 25 | $6.8M | $58.0M | ||
| Q1 25 | $6.2M | $98.0M | ||
| Q4 24 | $2.1M | $71.0M | ||
| Q3 24 | $-1.3M | $102.3M | ||
| Q2 24 | $5.1M | $39.7M | ||
| Q1 24 | $-277.0K | $72.9M |
自由现金流RGSYELP
| Q4 25 | $891.0K | $72.3M | ||
| Q3 25 | $1.9M | $118.9M | ||
| Q2 25 | $6.2M | $45.0M | ||
| Q1 25 | $5.9M | $87.5M | ||
| Q4 24 | $1.7M | $60.0M | ||
| Q3 24 | $-1.4M | $92.5M | ||
| Q2 24 | $5.1M | $30.1M | ||
| Q1 24 | $-326.0K | $65.9M |
自由现金流率RGSYELP
| Q4 25 | 1.6% | 20.1% | ||
| Q3 25 | 3.2% | 31.6% | ||
| Q2 25 | 10.3% | 12.2% | ||
| Q1 25 | 10.3% | 24.4% | ||
| Q4 24 | 3.6% | 16.6% | ||
| Q3 24 | -3.0% | 25.7% | ||
| Q2 24 | 10.3% | 8.4% | ||
| Q1 24 | -0.7% | 19.8% |
资本支出强度RGSYELP
| Q4 25 | 1.4% | 3.4% | ||
| Q3 25 | 0.7% | 3.3% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 0.6% | 2.9% | ||
| Q4 24 | 0.9% | 3.0% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.0% | 2.7% | ||
| Q1 24 | 0.1% | 2.1% |
现金转化率RGSYELP
| Q4 25 | 3.65× | 2.24× | ||
| Q3 25 | 1.68× | 3.34× | ||
| Q2 25 | 0.06× | 1.32× | ||
| Q1 25 | 24.80× | 4.02× | ||
| Q4 24 | 0.28× | 1.68× | ||
| Q3 24 | — | 2.66× | ||
| Q2 24 | 0.06× | 1.04× | ||
| Q1 24 | — | 5.15× |
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% |
YELP
| Advertising Services | $231.4M | 64% |
| Advertising Restaurants And Other | $106.8M | 30% |
| Other Revenue | $21.8M | 6% |
