vs
Artisan Partners Asset Management Inc.（APAM）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Artisan Partners Asset Management Inc.的1.2倍（$404.2M vs $335.5M），Regency Centers净利率更高（50.1% vs 35.2%，领先14.9%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs 8.5%），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 5.4%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs REG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $404.2M |
| 净利润 | $118.1M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 39.2% | 71.0% |
| 净利率 | 35.2% | 50.1% |
| 营收同比 | 12.9% | 8.5% |
| 净利润同比 | 34.9% | 134.1% |
| 每股收益（稀释后） | $1.36 | — |
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
| Q4 25 | $335.5M | $404.2M | ||
| Q3 25 | $301.3M | $387.6M | ||
| Q2 25 | $282.7M | $380.8M | ||
| Q1 25 | $277.1M | $380.9M | ||
| Q4 24 | $297.1M | $372.5M | ||
| Q3 24 | $279.6M | $360.3M | ||
| Q2 24 | $270.8M | $357.3M | ||
| Q1 24 | $264.4M | $363.9M |
| Q4 25 | $118.1M | $202.5M | ||
| Q3 25 | $66.8M | $109.4M | ||
| Q2 25 | $67.6M | $106.0M | ||
| Q1 25 | $61.1M | $109.6M | ||
| Q4 24 | $87.5M | $86.5M | ||
| Q3 24 | $73.0M | $101.5M | ||
| Q2 24 | $57.6M | $102.7M | ||
| Q1 24 | $59.5M | $109.8M |
| Q4 25 | 39.2% | 71.0% | ||
| Q3 25 | 33.8% | 72.7% | ||
| Q2 25 | 28.2% | 73.8% | ||
| Q1 25 | 31.2% | 71.8% | ||
| Q4 24 | 36.7% | 71.1% | ||
| Q3 24 | 33.3% | 72.5% | ||
| Q2 24 | 32.0% | 72.3% | ||
| Q1 24 | 29.4% | 72.3% |
| Q4 25 | 35.2% | 50.1% | ||
| Q3 25 | 22.2% | 28.2% | ||
| Q2 25 | 23.9% | 27.8% | ||
| Q1 25 | 22.1% | 28.8% | ||
| Q4 24 | 29.5% | 23.2% | ||
| Q3 24 | 26.1% | 28.2% | ||
| Q2 24 | 21.3% | 28.7% | ||
| Q1 24 | 22.5% | 30.2% |
| Q4 25 | $1.36 | — | ||
| Q3 25 | $0.93 | — | ||
| Q2 25 | $0.94 | — | ||
| Q1 25 | $0.82 | — | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.80 | — | ||
| Q1 24 | $0.84 | — |
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 | $190.0M | $4.7B |
| 股东权益账面价值 | $438.8M | $6.9B |
| 总资产 | $1.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.69× |
8季度趋势，按日历期对齐
| Q4 25 | $190.0M | $4.7B | ||
| Q3 25 | $190.0M | $4.9B | ||
| Q2 25 | $200.0M | $4.8B | ||
| Q1 25 | $200.0M | $4.6B | ||
| Q4 24 | $200.0M | $4.4B | ||
| Q3 24 | $200.0M | $4.4B | ||
| Q2 24 | $200.0M | $4.4B | ||
| Q1 24 | $200.0M | $4.4B |
| Q4 25 | $438.8M | $6.9B | ||
| Q3 25 | $402.1M | $6.8B | ||
| Q2 25 | $381.8M | $6.7B | ||
| Q1 25 | $356.5M | $6.7B | ||
| Q4 24 | $388.9M | $6.7B | ||
| Q3 24 | $372.1M | $6.8B | ||
| Q2 24 | $341.2M | $6.8B | ||
| Q1 24 | $320.3M | $7.0B |
| Q4 25 | $1.6B | $13.0B | ||
| Q3 25 | $1.6B | $13.1B | ||
| Q2 25 | $1.4B | $12.7B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.6B | $12.4B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.5B | $12.4B | ||
| Q1 24 | $1.5B | $12.7B |
| Q4 25 | 0.43× | 0.69× | ||
| Q3 25 | 0.47× | 0.72× | ||
| Q2 25 | 0.52× | 0.72× | ||
| Q1 25 | 0.56× | 0.69× | ||
| Q4 24 | 0.51× | 0.66× | ||
| Q3 24 | 0.54× | 0.65× | ||
| Q2 24 | 0.59× | 0.64× | ||
| Q1 24 | 0.62× | 0.63× |
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 | $172.0M | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | — |
| 自由现金流率自由现金流/营收 | 51.2% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.46× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $420.6M | — |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $203.9M | ||
| Q3 25 | $40.4M | $218.7M | ||
| Q2 25 | $50.9M | $244.0M | ||
| Q1 25 | $157.9M | $161.0M | ||
| Q4 24 | $372.8M | $191.4M | ||
| Q3 24 | $112.8M | $227.6M | ||
| Q2 24 | $75.9M | $203.5M | ||
| Q1 24 | $147.0M | $167.8M |
| Q4 25 | $171.6M | — | ||
| Q3 25 | $40.4M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $157.7M | — | ||
| Q4 24 | $371.3M | — | ||
| Q3 24 | $112.4M | — | ||
| Q2 24 | $75.2M | — | ||
| Q1 24 | $146.9M | — |
| Q4 25 | 51.2% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 125.0% | — | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 55.6% | — |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
| Q4 25 | 1.46× | 1.01× | ||
| Q3 25 | 0.60× | 2.00× | ||
| Q2 25 | 0.75× | 2.30× | ||
| Q1 25 | 2.58× | 1.47× | ||
| Q4 24 | 4.26× | 2.21× | ||
| Q3 24 | 1.54× | 2.24× | ||
| Q2 24 | 1.32× | 1.98× | ||
| Q1 24 | 2.47× | 1.53× |
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
APAM
暂无分部数据
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
