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先锋自然资源公司（PR）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的季度营收约是先锋自然资源公司的1.1倍（$1.3B vs $1.2B），Regions Financial Corporation净利率更高（41.7% vs 29.0%，领先12.7%），Regions Financial Corporation同比增速更快（4.1% vs -9.8%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% vs -3.0%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
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。
PR vs RF — 直观对比
营收规模更大
RF
是对方的1.1倍
$1.2B
营收增速更快
RF
高出13.9%
-9.8%
净利率更高
RF
高出12.7%
29.0%
两年增速更快
RF
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $339.5M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.1% | 55.3% |
| 净利率 | 29.0% | 41.7% |
| 营收同比 | -9.8% | 4.1% |
| 净利润同比 | 56.7% | 0.0% |
| 每股收益（稀释后） | $0.48 | $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PRRF
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
净利润PRRF
| Q4 25 | $339.5M | $534.0M | ||
| Q3 25 | $59.2M | $569.0M | ||
| Q2 25 | $207.1M | $563.0M | ||
| Q1 25 | $329.3M | $490.0M | ||
| Q4 24 | $216.7M | $534.0M | ||
| Q3 24 | $386.4M | $490.0M | ||
| Q2 24 | $235.1M | $501.0M | ||
| Q1 24 | $146.6M | $368.0M |
营业利润率PRRF
| Q4 25 | 23.1% | 55.3% | ||
| Q3 25 | 29.6% | 56.3% | ||
| Q2 25 | 24.8% | 56.1% | ||
| Q1 25 | 36.6% | 52.0% | ||
| Q4 24 | 32.8% | 53.4% | ||
| Q3 24 | 32.5% | 49.9% | ||
| Q2 24 | 36.5% | 52.7% | ||
| Q1 24 | 37.7% | 39.2% |
净利率PRRF
| Q4 25 | 29.0% | 41.7% | ||
| Q3 25 | 4.5% | 45.3% | ||
| Q2 25 | 17.3% | 44.7% | ||
| Q1 25 | 23.9% | 41.0% | ||
| Q4 24 | 16.7% | 43.4% | ||
| Q3 24 | 31.8% | 40.2% | ||
| Q2 24 | 18.9% | 42.2% | ||
| Q1 24 | 11.8% | 31.1% |
每股收益（稀释后）PRRF
| Q4 25 | $0.48 | $0.59 | ||
| Q3 25 | $0.08 | $0.61 | ||
| Q2 25 | $0.28 | $0.59 | ||
| Q1 25 | $0.44 | $0.51 | ||
| Q4 24 | $0.31 | $0.55 | ||
| Q3 24 | $0.53 | $0.49 | ||
| Q2 24 | $0.36 | $0.52 | ||
| Q1 24 | $0.25 | $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 | $153.7M | — |
| 总债务越低越好 | $3.5B | $4.1B |
| 股东权益账面价值 | $10.3B | $19.0B |
| 总资产 | $17.9B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资PRRF
| Q4 25 | $153.7M | — | ||
| Q3 25 | $111.8M | — | ||
| Q2 25 | $451.0M | — | ||
| Q1 25 | $702.2M | — | ||
| Q4 24 | $479.3M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $47.8M | — | ||
| Q1 24 | $12.7M | — |
总债务PRRF
| Q4 25 | $3.5B | $4.1B | ||
| Q3 25 | $3.5B | $4.8B | ||
| Q2 25 | $4.0B | $5.3B | ||
| Q1 25 | $4.0B | $6.0B | ||
| Q4 24 | $4.2B | $6.0B | ||
| Q3 24 | $4.2B | $6.0B | ||
| Q2 24 | $3.9B | $5.1B | ||
| Q1 24 | $3.9B | $3.3B |
股东权益PRRF
| Q4 25 | $10.3B | $19.0B | ||
| Q3 25 | $10.0B | $19.0B | ||
| Q2 25 | $9.5B | $18.7B | ||
| Q1 25 | $9.4B | $18.5B | ||
| Q4 24 | $9.1B | $17.9B | ||
| Q3 24 | $9.0B | $18.7B | ||
| Q2 24 | $8.3B | $17.2B | ||
| Q1 24 | $7.0B | $17.0B |
总资产PRRF
| Q4 25 | $17.9B | $158.8B | ||
| Q3 25 | $17.3B | $159.9B | ||
| Q2 25 | $17.5B | $159.2B | ||
| Q1 25 | $17.1B | $159.8B | ||
| Q4 24 | $16.9B | $157.3B | ||
| Q3 24 | $16.6B | $157.4B | ||
| Q2 24 | $15.4B | $154.1B | ||
| Q1 24 | $15.1B | $154.9B |
负债/权益比PRRF
| Q4 25 | 0.34× | 0.22× | ||
| Q3 25 | 0.35× | 0.25× | ||
| Q2 25 | 0.42× | 0.28× | ||
| Q1 25 | 0.43× | 0.32× | ||
| Q4 24 | 0.46× | 0.34× | ||
| Q3 24 | 0.47× | 0.32× | ||
| Q2 24 | 0.46× | 0.30× | ||
| Q1 24 | 0.56× | 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 | $904.3M | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.66× | -0.60× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PRRF
| Q4 25 | $904.3M | $-319.0M | ||
| Q3 25 | $766.5M | $861.0M | ||
| Q2 25 | $1.0B | $573.0M | ||
| Q1 25 | $898.0M | $1.1B | ||
| Q4 24 | $871.6M | $-220.0M | ||
| Q3 24 | $954.4M | $1.3B | ||
| Q2 24 | $938.4M | $161.0M | ||
| Q1 24 | $647.6M | $396.0M |
现金转化率PRRF
| Q4 25 | 2.66× | -0.60× | ||
| Q3 25 | 12.94× | 1.51× | ||
| Q2 25 | 5.01× | 1.02× | ||
| Q1 25 | 2.73× | 2.18× | ||
| Q4 24 | 4.02× | -0.41× | ||
| Q3 24 | 2.47× | 2.57× | ||
| Q2 24 | 3.99× | 0.32× | ||
| Q1 24 | 4.42× | 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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
