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Sprinklr, Inc.(CXM)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Sprinklr, Inc.的1.8倍($404.2M vs $219.1M),Regency Centers净利率更高(50.1% vs 1.3%,领先48.8%),Sprinklr, Inc.同比增速更快(9.2% vs 8.5%),过去两年Sprinklr, Inc.的营收复合增速更高(6.2% vs 5.4%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
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。
CXM vs REG — 直观对比
营收规模更大
REG
是对方的1.8倍
$219.1M
营收增速更快
CXM
高出0.7%
8.5%
净利率更高
REG
高出48.8%
1.3%
两年增速更快
CXM
近两年复合增速
5.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $404.2M |
| 净利润 | $2.9M | $202.5M |
| 毛利率 | 66.4% | — |
| 营业利润率 | 5.3% | 71.0% |
| 净利率 | 1.3% | 50.1% |
| 营收同比 | 9.2% | 8.5% |
| 净利润同比 | -72.2% | 134.1% |
| 每股收益(稀释后) | $0.01 | — |
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
CXM
REG
| Q4 25 | $219.1M | $404.2M | ||
| Q3 25 | $212.0M | $387.6M | ||
| Q2 25 | $205.5M | $380.8M | ||
| Q1 25 | $202.5M | $380.9M | ||
| Q4 24 | $200.7M | $372.5M | ||
| Q3 24 | $197.2M | $360.3M | ||
| Q2 24 | $196.0M | $357.3M | ||
| Q1 24 | $194.2M | $363.9M |
净利润
CXM
REG
| Q4 25 | $2.9M | $202.5M | ||
| Q3 25 | $12.6M | $109.4M | ||
| Q2 25 | $-1.6M | $106.0M | ||
| Q1 25 | $98.7M | $109.6M | ||
| Q4 24 | $10.5M | $86.5M | ||
| Q3 24 | $1.8M | $101.5M | ||
| Q2 24 | $10.6M | $102.7M | ||
| Q1 24 | $21.1M | $109.8M |
毛利率
CXM
REG
| Q4 25 | 66.4% | — | ||
| Q3 25 | 68.2% | — | ||
| Q2 25 | 69.5% | — | ||
| Q1 25 | 71.0% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 72.6% | — | ||
| Q2 24 | 73.9% | — | ||
| Q1 24 | 75.5% | — |
营业利润率
CXM
REG
| Q4 25 | 5.3% | 71.0% | ||
| Q3 25 | 7.7% | 72.7% | ||
| Q2 25 | -0.9% | 73.8% | ||
| Q1 25 | 5.2% | 71.8% | ||
| Q4 24 | 3.9% | 71.1% | ||
| Q3 24 | -0.0% | 72.5% | ||
| Q2 24 | 2.9% | 72.3% | ||
| Q1 24 | 9.5% | 72.3% |
净利率
CXM
REG
| Q4 25 | 1.3% | 50.1% | ||
| Q3 25 | 5.9% | 28.2% | ||
| Q2 25 | -0.8% | 27.8% | ||
| Q1 25 | 48.7% | 28.8% | ||
| Q4 24 | 5.2% | 23.2% | ||
| Q3 24 | 0.9% | 28.2% | ||
| Q2 24 | 5.4% | 28.7% | ||
| Q1 24 | 10.9% | 30.2% |
每股收益(稀释后)
CXM
REG
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.07 | — |
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 | $189.6M | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $558.1M | $6.9B |
| 总资产 | $1.1B | $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
现金及短期投资
CXM
REG
| Q4 25 | $189.6M | — | ||
| Q3 25 | $125.4M | — | ||
| Q2 25 | $126.4M | — | ||
| Q1 25 | $145.3M | — | ||
| Q4 24 | $93.2M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $126.8M | — | ||
| Q1 24 | $164.0M | — |
总债务
CXM
REG
| 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 | ||
| Q1 24 | — | $4.4B |
股东权益
CXM
REG
| Q4 25 | $558.1M | $6.9B | ||
| Q3 25 | $543.4M | $6.8B | ||
| Q2 25 | $639.8M | $6.7B | ||
| Q1 25 | $612.1M | $6.7B | ||
| Q4 24 | $497.0M | $6.7B | ||
| Q3 24 | $469.0M | $6.8B | ||
| Q2 24 | $610.9M | $6.8B | ||
| Q1 24 | $679.7M | $7.0B |
总资产
CXM
REG
| Q4 25 | $1.1B | $13.0B | ||
| Q3 25 | $1.1B | $13.1B | ||
| Q2 25 | $1.2B | $12.7B | ||
| Q1 25 | $1.2B | $12.6B | ||
| Q4 24 | $970.3M | $12.4B | ||
| Q3 24 | $983.8M | $12.4B | ||
| Q2 24 | $1.1B | $12.4B | ||
| Q1 24 | $1.2B | $12.7B |
负债/权益比
CXM
REG
| 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× | ||
| Q1 24 | — | 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 | $20.0M | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 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 | 6.87× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $142.3M | — |
8季度趋势,按日历期对齐
经营现金流
CXM
REG
| Q4 25 | $20.0M | $203.9M | ||
| Q3 25 | $34.8M | $218.7M | ||
| Q2 25 | $83.8M | $244.0M | ||
| Q1 25 | $5.4M | $161.0M | ||
| Q4 24 | $9.2M | $191.4M | ||
| Q3 24 | $21.3M | $227.6M | ||
| Q2 24 | $41.7M | $203.5M | ||
| Q1 24 | $17.3M | $167.8M |
自由现金流
CXM
REG
| Q4 25 | $19.8M | — | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $83.5M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $39.2M | — | ||
| Q1 24 | $15.2M | — |
自由现金流率
CXM
REG
| Q4 25 | 9.0% | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 7.9% | — |
资本支出强度
CXM
REG
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
CXM
REG
| Q4 25 | 6.87× | 1.01× | ||
| Q3 25 | 2.76× | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | 0.05× | 1.47× | ||
| Q4 24 | 0.88× | 2.21× | ||
| Q3 24 | 11.58× | 2.24× | ||
| Q2 24 | 3.92× | 1.98× | ||
| Q1 24 | 0.82× | 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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |