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普立万（AVNT）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是Regency Centers的1.9倍（$760.6M vs $404.2M），Regency Centers净利率更高（50.1% vs 2.2%，领先47.9%），Regency Centers同比增速更快（8.5% vs 1.9%），过去两年Regency Centers的营收复合增速更高（5.4% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs REG — 直观对比
营收规模更大
AVNT
是对方的1.9倍
$404.2M
营收增速更快
REG
高出6.6%
1.9%
净利率更高
REG
高出47.9%
2.2%
两年增速更快
REG
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $404.2M |
| 净利润 | $16.9M | $202.5M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | 71.0% |
| 净利率 | 2.2% | 50.1% |
| 营收同比 | 1.9% | 8.5% |
| 净利润同比 | -65.0% | 134.1% |
| 每股收益（稀释后） | $0.18 | — |
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AVNTREG
| Q4 25 | $760.6M | $404.2M | ||
| Q3 25 | $806.5M | $387.6M | ||
| Q2 25 | $866.5M | $380.8M | ||
| Q1 25 | $826.6M | $380.9M | ||
| Q4 24 | $746.5M | $372.5M | ||
| Q3 24 | $815.2M | $360.3M | ||
| Q2 24 | $849.7M | $357.3M | ||
| Q1 24 | $829.0M | $363.9M |
净利润AVNTREG
| Q4 25 | $16.9M | $202.5M | ||
| Q3 25 | $32.6M | $109.4M | ||
| Q2 25 | $52.6M | $106.0M | ||
| Q1 25 | $-20.2M | $109.6M | ||
| Q4 24 | $48.3M | $86.5M | ||
| Q3 24 | $38.2M | $101.5M | ||
| Q2 24 | $33.6M | $102.7M | ||
| Q1 24 | $49.4M | $109.8M |
毛利率AVNTREG
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTREG
| Q4 25 | 5.2% | 71.0% | ||
| Q3 25 | 8.3% | 72.7% | ||
| Q2 25 | 11.1% | 73.8% | ||
| Q1 25 | 0.1% | 71.8% | ||
| Q4 24 | 11.5% | 71.1% | ||
| Q3 24 | 9.5% | 72.5% | ||
| Q2 24 | 8.5% | 72.3% | ||
| Q1 24 | 11.3% | 72.3% |
净利率AVNTREG
| Q4 25 | 2.2% | 50.1% | ||
| Q3 25 | 4.0% | 28.2% | ||
| Q2 25 | 6.1% | 27.8% | ||
| Q1 25 | -2.4% | 28.8% | ||
| Q4 24 | 6.5% | 23.2% | ||
| Q3 24 | 4.7% | 28.2% | ||
| Q2 24 | 4.0% | 28.7% | ||
| Q1 24 | 6.0% | 30.2% |
每股收益（稀释后）AVNTREG
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $0.53 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.54 | — |
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 | $1.9B | $4.7B |
| 股东权益账面价值 | $2.4B | $6.9B |
| 总资产 | $6.0B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.69× |
8季度趋势，按日历期对齐
总债务AVNTREG
| Q4 25 | $1.9B | $4.7B | ||
| Q3 25 | $2.0B | $4.9B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $2.1B | $4.6B | ||
| Q4 24 | $2.1B | $4.4B | ||
| Q3 24 | $2.1B | $4.4B | ||
| Q2 24 | $2.1B | $4.4B | ||
| Q1 24 | $2.1B | $4.4B |
股东权益AVNTREG
| Q4 25 | $2.4B | $6.9B | ||
| Q3 25 | $2.4B | $6.8B | ||
| Q2 25 | $2.4B | $6.7B | ||
| Q1 25 | $2.3B | $6.7B | ||
| Q4 24 | $2.3B | $6.7B | ||
| Q3 24 | $2.4B | $6.8B | ||
| Q2 24 | $2.3B | $6.8B | ||
| Q1 24 | $2.3B | $7.0B |
总资产AVNTREG
| Q4 25 | $6.0B | $13.0B | ||
| Q3 25 | $6.1B | $13.1B | ||
| Q2 25 | $6.1B | $12.7B | ||
| Q1 25 | $5.8B | $12.6B | ||
| Q4 24 | $5.8B | $12.4B | ||
| Q3 24 | $6.0B | $12.4B | ||
| Q2 24 | $5.9B | $12.4B | ||
| Q1 24 | $5.9B | $12.7B |
负债/权益比AVNTREG
| Q4 25 | 0.81× | 0.69× | ||
| Q3 25 | 0.83× | 0.72× | ||
| Q2 25 | 0.86× | 0.72× | ||
| Q1 25 | 0.90× | 0.69× | ||
| Q4 24 | 0.89× | 0.66× | ||
| Q3 24 | 0.88× | 0.65× | ||
| Q2 24 | 0.90× | 0.64× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 9.93× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势，按日历期对齐
经营现金流AVNTREG
| Q4 25 | $167.8M | $203.9M | ||
| Q3 25 | $72.1M | $218.7M | ||
| Q2 25 | $112.8M | $244.0M | ||
| Q1 25 | $-51.1M | $161.0M | ||
| Q4 24 | $122.6M | $191.4M | ||
| Q3 24 | $71.1M | $227.6M | ||
| Q2 24 | $105.9M | $203.5M | ||
| Q1 24 | $-42.8M | $167.8M |
自由现金流AVNTREG
| Q4 25 | $125.4M | — | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — | ||
| Q1 24 | $-67.2M | — |
自由现金流率AVNTREG
| Q4 25 | 16.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTREG
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTREG
| Q4 25 | 9.93× | 1.01× | ||
| Q3 25 | 2.21× | 2.00× | ||
| Q2 25 | 2.14× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 2.54× | 2.21× | ||
| Q3 24 | 1.86× | 2.24× | ||
| Q2 24 | 3.15× | 1.98× | ||
| Q1 24 | -0.87× | 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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
