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Ameris Bancorp(ABCB)与Regency Centers(REG)财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Ameris Bancorp的1.3倍($404.2M vs $314.4M),Regency Centers净利率更高(50.1% vs 35.1%,领先14.9%),Ameris Bancorp同比增速更快(10.0% vs 8.5%),过去两年Regency Centers的营收复合增速更高(5.4% vs 2.3%)
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业,旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点,另在多州设有抵押贷款专属站点,同时面向个人及企业客户提供便捷的线上及移动银行服务。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金,也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日,公司共持有415处物业,总建筑面积达5600万平方英尺,知名资产包括Serramonte Center及Village District 30%的股权。
ABCB vs REG — 直观对比
营收规模更大
REG
是对方的1.3倍
$314.4M
营收增速更快
ABCB
高出1.5%
8.5%
净利率更高
REG
高出14.9%
35.1%
两年增速更快
REG
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $314.4M | $404.2M |
| 净利润 | $110.5M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 71.0% |
| 净利率 | 35.1% | 50.1% |
| 营收同比 | 10.0% | 8.5% |
| 净利润同比 | 2.0% | 134.1% |
| 每股收益(稀释后) | $1.63 | — |
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
ABCB
REG
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | $404.2M | ||
| Q3 25 | $314.2M | $387.6M | ||
| Q2 25 | $300.7M | $380.8M | ||
| Q1 25 | $285.9M | $380.9M | ||
| Q4 24 | $290.8M | $372.5M | ||
| Q3 24 | $283.8M | $360.3M | ||
| Q2 24 | $300.6M | $357.3M |
净利润
ABCB
REG
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | $202.5M | ||
| Q3 25 | $106.0M | $109.4M | ||
| Q2 25 | $109.8M | $106.0M | ||
| Q1 25 | $87.9M | $109.6M | ||
| Q4 24 | $94.4M | $86.5M | ||
| Q3 24 | $99.2M | $101.5M | ||
| Q2 24 | $90.8M | $102.7M |
营业利润率
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 71.0% | ||
| Q3 25 | 43.6% | 72.7% | ||
| Q2 25 | 47.4% | 73.8% | ||
| Q1 25 | 39.5% | 71.8% | ||
| Q4 24 | 43.3% | 71.1% | ||
| Q3 24 | 44.4% | 72.5% | ||
| Q2 24 | 42.1% | 72.3% |
净利率
ABCB
REG
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | 50.1% | ||
| Q3 25 | 33.7% | 28.2% | ||
| Q2 25 | 36.5% | 27.8% | ||
| Q1 25 | 30.8% | 28.8% | ||
| Q4 24 | 42.5% | 23.2% | ||
| Q3 24 | 35.0% | 28.2% | ||
| Q2 24 | 30.2% | 28.7% |
每股收益(稀释后)
ABCB
REG
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | — | ||
| Q3 25 | $1.54 | — | ||
| Q2 25 | $1.60 | — | ||
| Q1 25 | $1.27 | — | ||
| Q4 24 | $1.35 | — | ||
| Q3 24 | $1.44 | — | ||
| Q2 24 | $1.32 | — |
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 | — | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $4.1B | $6.9B |
| 总资产 | $28.1B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
总债务
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
股东权益
ABCB
REG
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $6.9B | ||
| Q3 25 | $4.0B | $6.8B | ||
| Q2 25 | $3.9B | $6.7B | ||
| Q1 25 | $3.8B | $6.7B | ||
| Q4 24 | $3.8B | $6.7B | ||
| Q3 24 | $3.7B | $6.8B | ||
| Q2 24 | $3.6B | $6.8B |
总资产
ABCB
REG
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | $13.0B | ||
| Q3 25 | $27.1B | $13.1B | ||
| Q2 25 | $26.7B | $12.7B | ||
| Q1 25 | $26.5B | $12.6B | ||
| Q4 24 | $26.3B | $12.4B | ||
| Q3 24 | $26.4B | $12.4B | ||
| Q2 24 | $26.5B | $12.4B |
负债/权益比
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× |
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 | — | $203.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | $203.9M | ||
| Q3 25 | $104.9M | $218.7M | ||
| Q2 25 | $61.4M | $244.0M | ||
| Q1 25 | $116.9M | $161.0M | ||
| Q4 24 | $154.2M | $191.4M | ||
| Q3 24 | $102.2M | $227.6M | ||
| Q2 24 | $-97.1M | $203.5M |
自由现金流
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | — | ||
| Q3 25 | $100.5M | — | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $114.2M | — | ||
| Q4 24 | $140.7M | — | ||
| Q3 24 | $99.8M | — | ||
| Q2 24 | $-100.3M | — |
自由现金流率
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 48.4% | — | ||
| Q3 24 | 35.2% | — | ||
| Q2 24 | -33.4% | — |
资本支出强度
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.1% | — |
现金转化率
ABCB
REG
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | 1.01× | ||
| Q3 25 | 0.99× | 2.00× | ||
| Q2 25 | 0.56× | 2.30× | ||
| Q1 25 | 1.33× | 1.47× | ||
| Q4 24 | 1.63× | 2.21× | ||
| Q3 24 | 1.03× | 2.24× | ||
| Q2 24 | -1.07× | 1.98× |
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
ABCB
暂无分部数据
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |