RGS
REGIS CORP
+0.35 (+1.27%)27.97USD1.3K成交股數69.9M市值11.6本益比(近四季)0.3股價營收比-8.0%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 56.0M-2% | 52.4M+12% | 57.1M+24% | 59.0M+19% | 57.0M+16% | 46.7M-8% | 46.1M-14% | 49.4M-11% | 49.2M | 51.1M | 53.4M | 55.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.5M | 10.0M | 10.3M | 11.4M | 11.2M | 11.2M | 14.0M | 11.6M | 11.2M | 11.8M | 10.7M | 13.1M |
| 營業利益 | 6.6M+32% | 5.7M+4% | 6.2M+190% | 5.9M+29% | 5.0M+23% | 5.5M+15% | 2.1M-71% | 4.6M+129% | 4.1M | 4.8M | 7.4M | 2.0M |
| 營業利益率 | 11.8% | 10.9% | 10.8% | 10.0% | 8.8% | 11.8% | 4.6% | 9.3% | 8.3% | 9.4% | 13.9% | 3.6% |
| 稅後淨利 | 4.4M+1658% | 735K-90% | 456K-153% | 1.4M-99% | 250K-111% | 7.6M+667% | −853K-171% | 91.2M-5651% | −2.3M | 997K | 1.2M | −1.6M |
| 淨利率 | 7.8% | 1.4% | 0.8% | 2.3% | 0.4% | 16.4% | -1.9% | 184.7% | -4.7% | 2.0% | 2.2% | -2.9% |
| 稀釋 EPS | 1.50+1775% | 0.26-90% | 0.16-144% | 0.49-99% | 0.08-108% | 2.71+530% | -0.36-171% | 38.40-5508% | -1.00 | 0.43 | 0.51 | -0.71 |
| 稀釋股數 | 2.9M | 2.9M | 2.9M | 2.8M | 3.0M | 2.8M | 2.3M | 2.4M | 2.3M | 2.3M | 2.4M | 2.3M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.0M | 22.9M | 18.4M | 16.6M | 13.3M | 10.2M | 6.3M | 10.1M | 5.9M | 7.2M | 9.3M | 8.8M |
| 應收帳款 | 9.3M | 9.0M | 9.3M | 9.2M | 9.0M | 8.3M | 9.1M | 9.4M | 9.5M | 12.0M | 9.7M | 13.7M |
| 存貨 | 2.5M | 2.5M | 2.6M | 2.8M | 2.9M | 3.3M | – | 818K | 720K | 1.2M | 1.0M | 1.9M |
| 總資產 | 547M | 557M | 588M | 592M | 511M | 530M | 509M | 530M | 544M | 574M | 580M | 641M |
| 有息負債 | 114M | 113M | 111M | 110M | 112M | 112M | 95.2M | 99.5M | 180M | 182M | 180M | 175M |
| 總負債 | 353M | 367M | 400M | 405M | 443M | 463M | 453M | 474M | 580M | 607M | 615M | 674M |
| 股東權益 | 194M | 189M | 189M | 188M | 68.6M | 66.7M | 56.4M | 56.8M | −35.8M | −33.6M | −35.3M | −32.7M |
| 負債比 | 64.6% | 66.0% | 67.9% | 68.3% | 86.6% | 87.4% | 88.9% | 89.3% | 106.6% | 105.9% | 106.1% | 105.1% |
| 淨現金(現金 − 有息負債) | −88.1M | −89.8M | −92.8M | −93.0M | −98.7M | −101M | −88.9M | −89.5M | −174M | −175M | −170M | −166M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 2.3M | – | – | −1.3M-52% | – | – | – | −2.8M | – |
| 資本支出 | – | – | – | 395K | – | – | 16K | – | – | – | 163K | – |
| 自由現金流 | – | – | – | 1.9M | – | – | −1.4M-54% | – | – | – | −3.0M | – |
| 折舊攤銷 | – | – | – | 758K | – | – | 425K | – | – | – | 375K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 3.2% | – | – | -3.0% | – | – | – | -5.6% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 210M
| Franchise | 166M | 79.2% | -15.0% |
|---|---|---|---|
| Companyowned | 43.7M | 20.8% | +497.2% |
地區2025 年度 · 210M
| 美國 | 194M | 92.4% | +5.9% |
|---|---|---|---|
| 美國以外 | 15.9M | 7.6% | -18.4% |
產品／服務2025 年度 · 140M
| Royalty | 58.2M | 41.4% | -9.3% |
|---|---|---|---|
| Company Owned Salon Products And Services | 43.7M | 31.2% | +497.2% |
| 廣告 | 21.9M | 15.6% | -14.6% |
| Fees | 9.7M | 6.9% | -4.6% |
| Franchise Fees | 6.8M | 4.8% | +4.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 224M | +6.8% | 6.9M | 3.1% | 2.41 | 11.1M |
| FY2025 | 210M | +3.5% | 124M | 58.8% | 46.10 | 12.4M |
| FY2024 | 203M | -13.0% | 91.1M | 44.9% | 38.34 | −2.4M |
| FY2023 | 233M | -15.5% | −7.4M | -3.2% | -3.18 | −8.4M |
| FY2022 | 276M | -33.0% | −85.9M | -31.1% | -39.40 | −44.0M |
| FY2021 | 412M | -38.5% | −113M | -27.5% | -3.15 | −111M |
| FY2020 | 670M | -37.4% | −171M | -25.6% | -4.77 | −124M |
| FY2019 | 1.1B | – | −14.2M | -1.3% | -0.34 | −49.1M |