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达尔科技（DIOD）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的季度营收约是达尔科技的1.0倍（$404.2M vs $391.6M），Regency Centers净利率更高（50.1% vs 2.6%，领先47.5%），达尔科技同比增速更快（15.4% vs 8.5%），过去两年达尔科技的营收复合增速更高（13.9% vs 5.4%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs REG — 直观对比
营收规模更大
REG
是对方的1.0倍
$391.6M
营收增速更快
DIOD
高出6.9%
8.5%
净利率更高
REG
高出47.5%
2.6%
两年增速更快
DIOD
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $404.2M |
| 净利润 | $10.2M | $202.5M |
| 毛利率 | 31.1% | — |
| 营业利润率 | 3.4% | 71.0% |
| 净利率 | 2.6% | 50.1% |
| 营收同比 | 15.4% | 8.5% |
| 净利润同比 | 23.8% | 134.1% |
| 每股收益（稀释后） | $0.23 | — |
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DIODREG
| Q4 25 | $391.6M | $404.2M | ||
| Q3 25 | $392.2M | $387.6M | ||
| Q2 25 | $366.2M | $380.8M | ||
| Q1 25 | $332.1M | $380.9M | ||
| Q4 24 | $339.3M | $372.5M | ||
| Q3 24 | $350.1M | $360.3M | ||
| Q2 24 | $319.8M | $357.3M | ||
| Q1 24 | $302.0M | $363.9M |
净利润DIODREG
| Q4 25 | $10.2M | $202.5M | ||
| Q3 25 | $14.3M | $109.4M | ||
| Q2 25 | $46.1M | $106.0M | ||
| Q1 25 | $-4.4M | $109.6M | ||
| Q4 24 | $8.2M | $86.5M | ||
| Q3 24 | $13.7M | $101.5M | ||
| Q2 24 | $8.0M | $102.7M | ||
| Q1 24 | $14.0M | $109.8M |
毛利率DIODREG
| Q4 25 | 31.1% | — | ||
| Q3 25 | 30.7% | — | ||
| Q2 25 | 31.5% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 33.0% | — |
营业利润率DIODREG
| Q4 25 | 3.4% | 71.0% | ||
| Q3 25 | 3.0% | 72.7% | ||
| Q2 25 | 2.6% | 73.8% | ||
| Q1 25 | 0.4% | 71.8% | ||
| Q4 24 | 3.5% | 71.1% | ||
| Q3 24 | 6.2% | 72.5% | ||
| Q2 24 | 1.2% | 72.3% | ||
| Q1 24 | 4.3% | 72.3% |
净利率DIODREG
| Q4 25 | 2.6% | 50.1% | ||
| Q3 25 | 3.6% | 28.2% | ||
| Q2 25 | 12.6% | 27.8% | ||
| Q1 25 | -1.3% | 28.8% | ||
| Q4 24 | 2.4% | 23.2% | ||
| Q3 24 | 3.9% | 28.2% | ||
| Q2 24 | 2.5% | 28.7% | ||
| Q1 24 | 4.6% | 30.2% |
每股收益（稀释后）DIODREG
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.30 | — |
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 | $377.0M | — |
| 总债务越低越好 | $25.7M | $4.7B |
| 股东权益账面价值 | $1.9B | $6.9B |
| 总资产 | $2.4B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DIODREG
| Q4 25 | $377.0M | — | ||
| Q3 25 | $386.4M | — | ||
| Q2 25 | $327.3M | — | ||
| Q1 25 | $343.9M | — | ||
| Q4 24 | $316.1M | — | ||
| Q3 24 | $319.3M | — | ||
| Q2 24 | $273.9M | — | ||
| Q1 24 | $276.0M | — |
总债务DIODREG
| Q4 25 | $25.7M | $4.7B | ||
| Q3 25 | $24.9M | $4.9B | ||
| Q2 25 | $26.4M | $4.8B | ||
| Q1 25 | $20.5M | $4.6B | ||
| Q4 24 | $20.7M | $4.4B | ||
| Q3 24 | $22.2M | $4.4B | ||
| Q2 24 | $20.3M | $4.4B | ||
| Q1 24 | $20.9M | $4.4B |
股东权益DIODREG
| Q4 25 | $1.9B | $6.9B | ||
| Q3 25 | $1.9B | $6.8B | ||
| Q2 25 | $1.9B | $6.7B | ||
| Q1 25 | $1.8B | $6.7B | ||
| Q4 24 | $1.8B | $6.7B | ||
| Q3 24 | $1.8B | $6.8B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $1.7B | $7.0B |
总资产DIODREG
| Q4 25 | $2.4B | $13.0B | ||
| Q3 25 | $2.5B | $13.1B | ||
| Q2 25 | $2.5B | $12.7B | ||
| Q1 25 | $2.4B | $12.6B | ||
| Q4 24 | $2.4B | $12.4B | ||
| Q3 24 | $2.4B | $12.4B | ||
| Q2 24 | $2.4B | $12.4B | ||
| Q1 24 | $2.4B | $12.7B |
负债/权益比DIODREG
| Q4 25 | 0.01× | 0.69× | ||
| Q3 25 | 0.01× | 0.72× | ||
| Q2 25 | 0.01× | 0.72× | ||
| Q1 25 | 0.01× | 0.69× | ||
| Q4 24 | 0.01× | 0.66× | ||
| Q3 24 | 0.01× | 0.65× | ||
| Q2 24 | 0.01× | 0.64× | ||
| Q1 24 | 0.01× | 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 | $38.1M | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 6.6% | — |
| 现金转化率经营现金流/净利润 | 3.74× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流DIODREG
| Q4 25 | $38.1M | $203.9M | ||
| Q3 25 | $79.1M | $218.7M | ||
| Q2 25 | $41.5M | $244.0M | ||
| Q1 25 | $56.7M | $161.0M | ||
| Q4 24 | $81.8M | $191.4M | ||
| Q3 24 | $54.4M | $227.6M | ||
| Q2 24 | $14.4M | $203.5M | ||
| Q1 24 | $-31.1M | $167.8M |
自由现金流DIODREG
| Q4 25 | $12.4M | — | ||
| Q3 25 | $62.8M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODREG
| Q4 25 | 3.2% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODREG
| Q4 25 | 6.6% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.7% | — |
现金转化率DIODREG
| Q4 25 | 3.74× | 1.01× | ||
| Q3 25 | 5.54× | 2.00× | ||
| Q2 25 | 0.90× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 9.93× | 2.21× | ||
| Q3 24 | 3.95× | 2.24× | ||
| Q2 24 | 1.80× | 1.98× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
