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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是BRIGHT HORIZONS FAMILY SOLUTIONS INC.的2.6倍（$1.9B vs $733.7M），BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快（8.8% vs 5.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs 8.5%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
BFAM vs RF — 直观对比
营收规模更大
RF
是对方的2.6倍
$733.7M
营收增速更快
BFAM
高出3.8%
5.0%
两年增速更快
RF
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $1.9B |
| 净利润 | — | $559.0M |
| 毛利率 | 19.3% | — |
| 营业利润率 | 6.2% | — |
| 净利率 | — | 29.8% |
| 营收同比 | 8.8% | 5.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.38 | $0.62 |
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BFAMRF
| Q1 26 | — | $1.9B | ||
| Q4 25 | $733.7M | $1.3B | ||
| Q3 25 | $802.8M | $1.3B | ||
| Q2 25 | $731.6M | $1.3B | ||
| Q1 25 | $665.5M | $1.2B | ||
| Q4 24 | $674.1M | $1.2B | ||
| Q3 24 | $719.1M | $1.2B | ||
| Q2 24 | $670.1M | $1.2B |
净利润BFAMRF
| Q1 26 | — | $559.0M | ||
| Q4 25 | — | $534.0M | ||
| Q3 25 | $78.6M | $569.0M | ||
| Q2 25 | $54.8M | $563.0M | ||
| Q1 25 | $38.0M | $490.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | $54.9M | $490.0M | ||
| Q2 24 | $39.2M | $501.0M |
毛利率BFAMRF
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BFAMRF
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 55.3% | ||
| Q3 25 | 15.1% | 56.3% | ||
| Q2 25 | 11.8% | 56.1% | ||
| Q1 25 | 9.4% | 52.0% | ||
| Q4 24 | 7.2% | 53.4% | ||
| Q3 24 | 12.4% | 49.9% | ||
| Q2 24 | 10.3% | 52.7% |
净利率BFAMRF
| Q1 26 | — | 29.8% | ||
| Q4 25 | — | 41.7% | ||
| Q3 25 | 9.8% | 45.3% | ||
| Q2 25 | 7.5% | 44.7% | ||
| Q1 25 | 5.7% | 41.0% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | 7.6% | 40.2% | ||
| Q2 24 | 5.8% | 42.2% |
每股收益（稀释后）BFAMRF
| Q1 26 | — | $0.62 | ||
| Q4 25 | $0.38 | $0.59 | ||
| Q3 25 | $1.37 | $0.61 | ||
| Q2 25 | $0.95 | $0.59 | ||
| Q1 25 | $0.66 | $0.51 | ||
| Q4 24 | $0.50 | $0.55 | ||
| Q3 24 | $0.94 | $0.49 | ||
| Q2 24 | $0.67 | $0.52 |
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 | $6.3B |
| 股东权益账面价值 | $1.3B | $18.8B |
| 总资产 | $3.9B | $160.7B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资BFAMRF
| Q1 26 | — | — | ||
| 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 | — |
总债务BFAMRF
| Q1 26 | — | $6.3B | ||
| Q4 25 | $747.6M | $4.1B | ||
| Q3 25 | $747.5M | $4.8B | ||
| Q2 25 | $797.0M | $5.3B | ||
| Q1 25 | $872.7M | $6.0B | ||
| Q4 24 | $918.4M | $6.0B | ||
| Q3 24 | $925.7M | $6.0B | ||
| Q2 24 | $931.9M | $5.1B |
股东权益BFAMRF
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.3B | $19.0B | ||
| Q3 25 | $1.4B | $19.0B | ||
| Q2 25 | $1.4B | $18.7B | ||
| Q1 25 | $1.3B | $18.5B | ||
| Q4 24 | $1.3B | $17.9B | ||
| Q3 24 | $1.4B | $18.7B | ||
| Q2 24 | $1.3B | $17.2B |
总资产BFAMRF
| Q1 26 | — | $160.7B | ||
| Q4 25 | $3.9B | $158.8B | ||
| Q3 25 | $3.9B | $159.9B | ||
| Q2 25 | $3.9B | $159.2B | ||
| Q1 25 | $3.8B | $159.8B | ||
| Q4 24 | $3.9B | $157.3B | ||
| Q3 24 | $3.9B | $157.4B | ||
| Q2 24 | $3.8B | $154.1B |
负债/权益比BFAMRF
| Q1 26 | — | 0.34× | ||
| Q4 25 | 0.56× | 0.22× | ||
| Q3 25 | 0.52× | 0.25× | ||
| Q2 25 | 0.57× | 0.28× | ||
| Q1 25 | 0.66× | 0.32× | ||
| Q4 24 | 0.72× | 0.34× | ||
| Q3 24 | 0.66× | 0.32× | ||
| Q2 24 | 0.73× | 0.30× |
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 | — |
| 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 | — | — |
| 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BFAMRF
| Q1 26 | — | — | ||
| Q4 25 | $350.7M | $-319.0M | ||
| Q3 25 | $-17.6M | $861.0M | ||
| Q2 25 | $134.2M | $573.0M | ||
| Q1 25 | $86.2M | $1.1B | ||
| Q4 24 | $337.5M | $-220.0M | ||
| Q3 24 | $-8.9M | $1.3B | ||
| Q2 24 | $109.4M | $161.0M |
自由现金流BFAMRF
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率BFAMRF
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度BFAMRF
| Q1 26 | — | — | ||
| 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% | — |
现金转化率BFAMRF
| Q1 26 | — | — | ||
| Q4 25 | — | -0.60× | ||
| Q3 25 | -0.22× | 1.51× | ||
| Q2 25 | 2.45× | 1.02× | ||
| Q1 25 | 2.26× | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | -0.16× | 2.57× | ||
| Q2 24 | 2.79× | 0.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
