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PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.4倍（$1.3B vs $924.2M），Regions Financial Corporation净利率更高（41.7% vs 3.1%，领先38.5%），PATRICK INDUSTRIES INC同比增速更快（9.2% vs 4.1%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs -0.5%）
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
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。
PATK vs RF — 直观对比
营收规模更大
RF
是对方的1.4倍
$924.2M
营收增速更快
PATK
高出5.1%
4.1%
净利率更高
RF
高出38.5%
3.1%
两年增速更快
RF
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $924.2M | $1.3B |
| 净利润 | $29.1M | $534.0M |
| 毛利率 | 23.0% | — |
| 营业利润率 | 6.2% | 55.3% |
| 净利率 | 3.1% | 41.7% |
| 营收同比 | 9.2% | 4.1% |
| 净利润同比 | 99.7% | 0.0% |
| 每股收益（稀释后） | $0.82 | $0.59 |
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PATKRF
| Q4 25 | $924.2M | $1.3B | ||
| Q3 25 | $975.6M | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $846.1M | $1.2B | ||
| Q3 24 | $919.4M | $1.2B | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $933.5M | $1.2B |
净利润PATKRF
| Q4 25 | $29.1M | $534.0M | ||
| Q3 25 | $35.3M | $569.0M | ||
| Q2 25 | $32.4M | $563.0M | ||
| Q1 25 | $38.2M | $490.0M | ||
| Q4 24 | $14.6M | $534.0M | ||
| Q3 24 | $40.9M | $490.0M | ||
| Q2 24 | $47.9M | $501.0M | ||
| Q1 24 | $35.1M | $368.0M |
毛利率PATKRF
| Q4 25 | 23.0% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 21.9% | — |
营业利润率PATKRF
| Q4 25 | 6.2% | 55.3% | ||
| Q3 25 | 6.8% | 56.3% | ||
| Q2 25 | 8.3% | 56.1% | ||
| Q1 25 | 6.5% | 52.0% | ||
| Q4 24 | 4.7% | 53.4% | ||
| Q3 24 | 8.1% | 49.9% | ||
| Q2 24 | 8.3% | 52.7% | ||
| Q1 24 | 6.4% | 39.2% |
净利率PATKRF
| Q4 25 | 3.1% | 41.7% | ||
| Q3 25 | 3.6% | 45.3% | ||
| Q2 25 | 3.1% | 44.7% | ||
| Q1 25 | 3.8% | 41.0% | ||
| Q4 24 | 1.7% | 43.4% | ||
| Q3 24 | 4.4% | 40.2% | ||
| Q2 24 | 4.7% | 42.2% | ||
| Q1 24 | 3.8% | 31.1% |
每股收益（稀释后）PATKRF
| Q4 25 | $0.82 | $0.59 | ||
| Q3 25 | $1.01 | $0.61 | ||
| Q2 25 | $0.96 | $0.59 | ||
| Q1 25 | $1.11 | $0.51 | ||
| Q4 24 | $-1.44 | $0.55 | ||
| Q3 24 | $1.80 | $0.49 | ||
| Q2 24 | $2.16 | $0.52 | ||
| Q1 24 | $1.59 | $0.37 |
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 | $26.4M | — |
| 总债务越低越好 | $1.3B | $4.1B |
| 股东权益账面价值 | $1.2B | $19.0B |
| 总资产 | $3.1B | $158.8B |
| 负债/权益比越低杠杆越低 | 1.10× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资PATKRF
| Q4 25 | $26.4M | — | ||
| Q3 25 | $20.7M | — | ||
| Q2 25 | $22.0M | — | ||
| Q1 25 | $86.6M | — | ||
| Q4 24 | $33.6M | — | ||
| Q3 24 | $52.6M | — | ||
| Q2 24 | $44.0M | — | ||
| Q1 24 | $17.6M | — |
总债务PATKRF
| Q4 25 | $1.3B | $4.1B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $6.0B | ||
| Q4 24 | $1.3B | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益PATKRF
| Q4 25 | $1.2B | $19.0B | ||
| Q3 25 | $1.2B | $19.0B | ||
| Q2 25 | $1.1B | $18.7B | ||
| Q1 25 | $1.1B | $18.5B | ||
| Q4 24 | $1.1B | $17.9B | ||
| Q3 24 | $1.1B | $18.7B | ||
| Q2 24 | $1.1B | $17.2B | ||
| Q1 24 | $1.1B | $17.0B |
总资产PATKRF
| Q4 25 | $3.1B | $158.8B | ||
| Q3 25 | $3.1B | $159.9B | ||
| Q2 25 | $3.1B | $159.2B | ||
| Q1 25 | $3.2B | $159.8B | ||
| Q4 24 | $3.0B | $157.3B | ||
| Q3 24 | $3.1B | $157.4B | ||
| Q2 24 | $3.0B | $154.1B | ||
| Q1 24 | $3.0B | $154.9B |
负债/权益比PATKRF
| Q4 25 | 1.10× | 0.22× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.28× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | 1.18× | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $130.8M | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 4.50× | -0.60× |
| 过去12个月自由现金流最近4个季度 | $246.5M | — |
8季度趋势，按日历期对齐
经营现金流PATKRF
| Q4 25 | $130.8M | $-319.0M | ||
| Q3 25 | $9.1M | $861.0M | ||
| Q2 25 | $149.4M | $573.0M | ||
| Q1 25 | $40.1M | $1.1B | ||
| Q4 24 | $102.7M | $-220.0M | ||
| Q3 24 | $51.5M | $1.3B | ||
| Q2 24 | $137.5M | $161.0M | ||
| Q1 24 | $35.2M | $396.0M |
自由现金流PATKRF
| Q4 25 | $112.7M | — | ||
| Q3 25 | $-17.2M | — | ||
| Q2 25 | $131.1M | — | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $77.2M | — | ||
| Q3 24 | $33.7M | — | ||
| Q2 24 | $120.6M | — | ||
| Q1 24 | $19.7M | — |
自由现金流率PATKRF
| Q4 25 | 12.2% | — | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 2.1% | — |
资本支出强度PATKRF
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.7% | — |
现金转化率PATKRF
| Q4 25 | 4.50× | -0.60× | ||
| Q3 25 | 0.26× | 1.51× | ||
| Q2 25 | 4.61× | 1.02× | ||
| Q1 25 | 1.05× | 2.18× | ||
| Q4 24 | 7.05× | -0.41× | ||
| Q3 24 | 1.26× | 2.57× | ||
| Q2 24 | 2.87× | 0.32× | ||
| Q1 24 | 1.00× | 1.08× |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
