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Regency Centers（REG）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.8倍（$404.2M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.5%），过去两年Regency Centers的营收复合增速更高（5.4% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
REG vs ROCK — 直观对比
营收规模更大
REG
是对方的1.8倍
$225.0M
营收增速更快
ROCK
高出16.5%
8.5%
两年增速更快
REG
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $225.0M |
| 净利润 | $202.5M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 71.0% | 7.9% |
| 净利率 | 50.1% | — |
| 营收同比 | 8.5% | 24.9% |
| 净利润同比 | 134.1% | — |
| 每股收益（稀释后） | — | — |
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REGROCK
| Q4 25 | $404.2M | $225.0M | ||
| Q3 25 | $387.6M | $310.9M | ||
| Q2 25 | $380.8M | $309.5M | ||
| Q1 25 | $380.9M | $290.0M | ||
| Q4 24 | $372.5M | $180.1M | ||
| Q3 24 | $360.3M | $277.1M | ||
| Q2 24 | $357.3M | $273.6M | ||
| Q1 24 | $363.9M | $292.5M |
净利润REGROCK
| Q4 25 | $202.5M | — | ||
| Q3 25 | $109.4M | $-89.1M | ||
| Q2 25 | $106.0M | $26.0M | ||
| Q1 25 | $109.6M | $21.1M | ||
| Q4 24 | $86.5M | — | ||
| Q3 24 | $101.5M | $34.0M | ||
| Q2 24 | $102.7M | $32.2M | ||
| Q1 24 | $109.8M | $24.9M |
毛利率REGROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率REGROCK
| Q4 25 | 71.0% | 7.9% | ||
| Q3 25 | 72.7% | 12.8% | ||
| Q2 25 | 73.8% | 12.8% | ||
| Q1 25 | 71.8% | 8.8% | ||
| Q4 24 | 71.1% | 13.3% | ||
| Q3 24 | 72.5% | 15.6% | ||
| Q2 24 | 72.3% | 14.9% | ||
| Q1 24 | 72.3% | 10.8% |
净利率REGROCK
| Q4 25 | 50.1% | — | ||
| Q3 25 | 28.2% | -28.6% | ||
| Q2 25 | 27.8% | 8.4% | ||
| Q1 25 | 28.8% | 7.3% | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 28.2% | 12.3% | ||
| Q2 24 | 28.7% | 11.8% | ||
| Q1 24 | 30.2% | 8.5% |
每股收益（稀释后）REGROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| Q1 24 | — | — |
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 | — | $115.7M |
| 总债务越低越好 | $4.7B | $0 |
| 股东权益账面价值 | $6.9B | $950.4M |
| 总资产 | $13.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资REGROCK
| Q4 25 | — | $115.7M | ||
| Q3 25 | — | $89.4M | ||
| Q2 25 | — | $43.3M | ||
| Q1 25 | — | $25.1M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $228.9M | ||
| Q2 24 | — | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务REGROCK
| Q4 25 | $4.7B | $0 | ||
| Q3 25 | $4.9B | $0 | ||
| Q2 25 | $4.8B | $0 | ||
| Q1 25 | $4.6B | $0 | ||
| Q4 24 | $4.4B | $0 | ||
| Q3 24 | $4.4B | $0 | ||
| Q2 24 | $4.4B | $0 | ||
| Q1 24 | $4.4B | $0 |
股东权益REGROCK
| Q4 25 | $6.9B | $950.4M | ||
| Q3 25 | $6.8B | $951.8M | ||
| Q2 25 | $6.7B | $1.0B | ||
| Q1 25 | $6.7B | $1.0B | ||
| Q4 24 | $6.7B | $1.0B | ||
| Q3 24 | $6.8B | $1.0B | ||
| Q2 24 | $6.8B | $975.7M | ||
| Q1 24 | $7.0B | $940.2M |
总资产REGROCK
| Q4 25 | $13.0B | $1.4B | ||
| Q3 25 | $13.1B | $1.4B | ||
| Q2 25 | $12.7B | $1.5B | ||
| Q1 25 | $12.6B | $1.4B | ||
| Q4 24 | $12.4B | $1.4B | ||
| Q3 24 | $12.4B | $1.4B | ||
| Q2 24 | $12.4B | $1.4B | ||
| Q1 24 | $12.7B | $1.3B |
负债/权益比REGROCK
| Q4 25 | 0.69× | 0.00× | ||
| Q3 25 | 0.72× | 0.00× | ||
| Q2 25 | 0.72× | 0.00× | ||
| Q1 25 | 0.69× | 0.00× | ||
| Q4 24 | 0.66× | 0.00× | ||
| Q3 24 | 0.65× | 0.00× | ||
| Q2 24 | 0.64× | 0.00× | ||
| Q1 24 | 0.63× | 0.00× |
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 | $203.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 1.01× | — |
| 过去12个月自由现金流最近4个季度 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流REGROCK
| Q4 25 | $203.9M | $35.5M | ||
| Q3 25 | $218.7M | $73.0M | ||
| Q2 25 | $244.0M | $44.9M | ||
| Q1 25 | $161.0M | $13.7M | ||
| Q4 24 | $191.4M | $19.9M | ||
| Q3 24 | $227.6M | $64.7M | ||
| Q2 24 | $203.5M | $36.5M | ||
| Q1 24 | $167.8M | $53.2M |
自由现金流REGROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率REGROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度REGROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率REGROCK
| Q4 25 | 1.01× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 2.30× | 1.73× | ||
| Q1 25 | 1.47× | 0.65× | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 2.24× | 1.90× | ||
| Q2 24 | 1.98× | 1.13× | ||
| Q1 24 | 1.53× | 2.13× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
