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FMC CORP（FMC）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FMC CORP的2.5倍（$1.9B vs $759.0M），Regions Financial Corporation净利率更高（29.8% vs -37.0%，领先66.9%），Regions Financial Corporation同比增速更快（5.0% vs -4.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs -14.5%）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
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。
FMC vs RF — 直观对比
营收规模更大
RF
是对方的2.5倍
$759.0M
营收增速更快
RF
高出9.0%
-4.0%
净利率更高
RF
高出66.9%
-37.0%
两年增速更快
RF
近两年复合增速
-14.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $759.0M | $1.9B |
| 净利润 | $-281.2M | $559.0M |
| 毛利率 | — | — |
| 营业利润率 | -10.6% | — |
| 净利率 | -37.0% | 29.8% |
| 营收同比 | -4.0% | 5.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-2.25 | $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FMCRF
| Q1 26 | $759.0M | $1.9B | ||
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $542.2M | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $791.4M | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.0B | $1.2B |
净利润FMCRF
| Q1 26 | $-281.2M | $559.0M | ||
| Q4 25 | $-1.7B | $534.0M | ||
| Q3 25 | $-569.3M | $569.0M | ||
| Q2 25 | $66.7M | $563.0M | ||
| Q1 25 | $-15.5M | $490.0M | ||
| Q4 24 | $-16.3M | $534.0M | ||
| Q3 24 | $65.0M | $490.0M | ||
| Q2 24 | $295.1M | $501.0M |
毛利率FMCRF
| Q1 26 | — | — | ||
| Q4 25 | 39.8% | — | ||
| Q3 25 | 23.8% | — | ||
| Q2 25 | 38.7% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | — |
营业利润率FMCRF
| Q1 26 | -10.6% | — | ||
| Q4 25 | -130.8% | 55.3% | ||
| Q3 25 | -73.1% | 56.3% | ||
| Q2 25 | 12.0% | 56.1% | ||
| Q1 25 | 7.4% | 52.0% | ||
| Q4 24 | 19.2% | 53.4% | ||
| Q3 24 | 12.7% | 49.9% | ||
| Q2 24 | 6.0% | 52.7% |
净利率FMCRF
| Q1 26 | -37.0% | 29.8% | ||
| Q4 25 | -158.8% | 41.7% | ||
| Q3 25 | -105.0% | 45.3% | ||
| Q2 25 | 6.3% | 44.7% | ||
| Q1 25 | -2.0% | 41.0% | ||
| Q4 24 | -1.3% | 43.4% | ||
| Q3 24 | 6.1% | 40.2% | ||
| Q2 24 | 28.4% | 42.2% |
每股收益（稀释后）FMCRF
| Q1 26 | $-2.25 | $0.62 | ||
| Q4 25 | $-13.77 | $0.59 | ||
| Q3 25 | $-4.52 | $0.61 | ||
| Q2 25 | $0.53 | $0.59 | ||
| Q1 25 | $-0.12 | $0.51 | ||
| Q4 24 | $-0.13 | $0.55 | ||
| Q3 24 | $0.52 | $0.49 | ||
| Q2 24 | $2.35 | $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 | $390.9M | — |
| 总债务越低越好 | $2.8B | $6.3B |
| 股东权益账面价值 | $1.8B | $18.8B |
| 总资产 | $9.4B | $160.7B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FMCRF
| Q1 26 | $390.9M | — | ||
| Q4 25 | $584.5M | — | ||
| Q3 25 | $497.7M | — | ||
| Q2 25 | $438.2M | — | ||
| Q1 25 | $315.3M | — | ||
| Q4 24 | $357.3M | — | ||
| Q3 24 | $416.7M | — | ||
| Q2 24 | $471.5M | — |
总债务FMCRF
| Q1 26 | $2.8B | $6.3B | ||
| Q4 25 | $3.4B | $4.1B | ||
| Q3 25 | $3.4B | $4.8B | ||
| Q2 25 | $3.4B | $5.3B | ||
| Q1 25 | $3.1B | $6.0B | ||
| Q4 24 | $3.1B | $6.0B | ||
| Q3 24 | $3.1B | $6.0B | ||
| Q2 24 | $3.1B | $5.1B |
股东权益FMCRF
| Q1 26 | $1.8B | $18.8B | ||
| Q4 25 | $2.1B | $19.0B | ||
| Q3 25 | $3.8B | $19.0B | ||
| Q2 25 | $4.4B | $18.7B | ||
| Q1 25 | $4.4B | $18.5B | ||
| Q4 24 | $4.5B | $17.9B | ||
| Q3 24 | $4.6B | $18.7B | ||
| Q2 24 | $4.6B | $17.2B |
总资产FMCRF
| Q1 26 | $9.4B | $160.7B | ||
| Q4 25 | $9.7B | $158.8B | ||
| Q3 25 | $12.1B | $159.9B | ||
| Q2 25 | $12.3B | $159.2B | ||
| Q1 25 | $11.8B | $159.8B | ||
| Q4 24 | $11.7B | $157.3B | ||
| Q3 24 | $12.2B | $157.4B | ||
| Q2 24 | $12.1B | $154.1B |
负债/权益比FMCRF
| Q1 26 | 1.50× | 0.34× | ||
| Q4 25 | 1.62× | 0.22× | ||
| Q3 25 | 0.89× | 0.25× | ||
| Q2 25 | 0.76× | 0.28× | ||
| Q1 25 | 0.71× | 0.32× | ||
| Q4 24 | 0.69× | 0.34× | ||
| Q3 24 | 0.68× | 0.32× | ||
| Q2 24 | 0.68× | 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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-628.1M | — |
| 自由现金流率自由现金流/营收 | -82.8% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 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 | $-154.0M | — |
8季度趋势，按日历期对齐
经营现金流FMCRF
| Q1 26 | — | — | ||
| Q4 25 | $657.1M | $-319.0M | ||
| Q3 25 | $-184.2M | $861.0M | ||
| Q2 25 | $65.9M | $573.0M | ||
| Q1 25 | $-545.0M | $1.1B | ||
| Q4 24 | $427.9M | $-220.0M | ||
| Q3 24 | $159.5M | $1.3B | ||
| Q2 24 | $292.2M | $161.0M |
自由现金流FMCRF
| Q1 26 | $-628.1M | — | ||
| Q4 25 | $631.1M | — | ||
| Q3 25 | $-207.9M | — | ||
| Q2 25 | $50.9M | — | ||
| Q1 25 | $-576.6M | — | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $143.8M | — | ||
| Q2 24 | $282.3M | — |
自由现金流率FMCRF
| Q1 26 | -82.8% | — | ||
| Q4 25 | 58.3% | — | ||
| Q3 25 | -38.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | -72.9% | — | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 27.2% | — |
资本支出强度FMCRF
| Q1 26 | 2.2% | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — |
现金转化率FMCRF
| Q1 26 | — | — | ||
| Q4 25 | — | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 0.99× | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | 2.45× | 2.57× | ||
| Q2 24 | 0.99× | 0.32× |
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
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
RF
暂无分部数据
