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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是Regency Centers的1.8倍（$733.7M vs $404.2M），BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快（8.8% vs 8.5%），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs 5.4%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs REG — 直观对比
营收规模更大
BFAM
是对方的1.8倍
$404.2M
营收增速更快
BFAM
高出0.3%
8.5%
两年增速更快
BFAM
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $404.2M |
| 净利润 | — | $202.5M |
| 毛利率 | 19.3% | — |
| 营业利润率 | 6.2% | 71.0% |
| 净利率 | — | 50.1% |
| 营收同比 | 8.8% | 8.5% |
| 净利润同比 | — | 134.1% |
| 每股收益（稀释后） | $0.38 | — |
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BFAMREG
| Q4 25 | $733.7M | $404.2M | ||
| Q3 25 | $802.8M | $387.6M | ||
| Q2 25 | $731.6M | $380.8M | ||
| Q1 25 | $665.5M | $380.9M | ||
| Q4 24 | $674.1M | $372.5M | ||
| Q3 24 | $719.1M | $360.3M | ||
| Q2 24 | $670.1M | $357.3M | ||
| Q1 24 | $622.7M | $363.9M |
净利润BFAMREG
| Q4 25 | — | $202.5M | ||
| Q3 25 | $78.6M | $109.4M | ||
| Q2 25 | $54.8M | $106.0M | ||
| Q1 25 | $38.0M | $109.6M | ||
| Q4 24 | — | $86.5M | ||
| Q3 24 | $54.9M | $101.5M | ||
| Q2 24 | $39.2M | $102.7M | ||
| Q1 24 | $17.0M | $109.8M |
毛利率BFAMREG
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
营业利润率BFAMREG
| Q4 25 | 6.2% | 71.0% | ||
| Q3 25 | 15.1% | 72.7% | ||
| Q2 25 | 11.8% | 73.8% | ||
| Q1 25 | 9.4% | 71.8% | ||
| Q4 24 | 7.2% | 71.1% | ||
| Q3 24 | 12.4% | 72.5% | ||
| Q2 24 | 10.3% | 72.3% | ||
| Q1 24 | 6.4% | 72.3% |
净利率BFAMREG
| Q4 25 | — | 50.1% | ||
| Q3 25 | 9.8% | 28.2% | ||
| Q2 25 | 7.5% | 27.8% | ||
| Q1 25 | 5.7% | 28.8% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 7.6% | 28.2% | ||
| Q2 24 | 5.8% | 28.7% | ||
| Q1 24 | 2.7% | 30.2% |
每股收益（稀释后）BFAMREG
| Q4 25 | $0.38 | — | ||
| Q3 25 | $1.37 | — | ||
| Q2 25 | $0.95 | — | ||
| Q1 25 | $0.66 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $0.67 | — | ||
| Q1 24 | $0.29 | — |
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 | $140.1M | — |
| 总债务越低越好 | $747.6M | $4.7B |
| 股东权益账面价值 | $1.3B | $6.9B |
| 总资产 | $3.9B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资BFAMREG
| Q4 25 | $140.1M | — | ||
| Q3 25 | $116.6M | — | ||
| Q2 25 | $179.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $110.3M | — | ||
| Q3 24 | $109.9M | — | ||
| Q2 24 | $140.2M | — | ||
| Q1 24 | $63.7M | — |
总债务BFAMREG
| Q4 25 | $747.6M | $4.7B | ||
| Q3 25 | $747.5M | $4.9B | ||
| Q2 25 | $797.0M | $4.8B | ||
| Q1 25 | $872.7M | $4.6B | ||
| Q4 24 | $918.4M | $4.4B | ||
| Q3 24 | $925.7M | $4.4B | ||
| Q2 24 | $931.9M | $4.4B | ||
| Q1 24 | $938.1M | $4.4B |
股东权益BFAMREG
| Q4 25 | $1.3B | $6.9B | ||
| Q3 25 | $1.4B | $6.8B | ||
| Q2 25 | $1.4B | $6.7B | ||
| Q1 25 | $1.3B | $6.7B | ||
| Q4 24 | $1.3B | $6.7B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.3B | $6.8B | ||
| Q1 24 | $1.2B | $7.0B |
总资产BFAMREG
| Q4 25 | $3.9B | $13.0B | ||
| Q3 25 | $3.9B | $13.1B | ||
| Q2 25 | $3.9B | $12.7B | ||
| Q1 25 | $3.8B | $12.6B | ||
| Q4 24 | $3.9B | $12.4B | ||
| Q3 24 | $3.9B | $12.4B | ||
| Q2 24 | $3.8B | $12.4B | ||
| Q1 24 | $3.8B | $12.7B |
负债/权益比BFAMREG
| Q4 25 | 0.56× | 0.69× | ||
| Q3 25 | 0.52× | 0.72× | ||
| Q2 25 | 0.57× | 0.72× | ||
| Q1 25 | 0.66× | 0.69× | ||
| Q4 24 | 0.72× | 0.66× | ||
| Q3 24 | 0.66× | 0.65× | ||
| Q2 24 | 0.73× | 0.64× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | — |
| 自由现金流率自由现金流/营收 | 35.2% | — |
| 资本支出强度资本支出/营收 | 12.6% | — |
| 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 | $402.4M | — |
8季度趋势，按日历期对齐
经营现金流BFAMREG
| Q4 25 | $350.7M | $203.9M | ||
| Q3 25 | $-17.6M | $218.7M | ||
| Q2 25 | $134.2M | $244.0M | ||
| Q1 25 | $86.2M | $161.0M | ||
| Q4 24 | $337.5M | $191.4M | ||
| Q3 24 | $-8.9M | $227.6M | ||
| Q2 24 | $109.4M | $203.5M | ||
| Q1 24 | $116.3M | $167.8M |
自由现金流BFAMREG
| Q4 25 | $258.5M | — | ||
| Q3 25 | $-42.4M | — | ||
| Q2 25 | $115.4M | — | ||
| Q1 25 | $70.9M | — | ||
| Q4 24 | $240.2M | — | ||
| Q3 24 | $-32.2M | — | ||
| Q2 24 | $86.8M | — | ||
| Q1 24 | $96.9M | — |
自由现金流率BFAMREG
| Q4 25 | 35.2% | — | ||
| Q3 25 | -5.3% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | -4.5% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度BFAMREG
| Q4 25 | 12.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.1% | — |
现金转化率BFAMREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | -0.22× | 2.00× | ||
| Q2 25 | 2.45× | 2.30× | ||
| Q1 25 | 2.26× | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | -0.16× | 2.24× | ||
| Q2 24 | 2.79× | 1.98× | ||
| Q1 24 | 6.85× | 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
BFAM
暂无分部数据
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
