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Regency Centers（REG）与Root, Inc.（ROOT）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Root, Inc.的1.0倍（$404.2M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 8.5%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 5.4%）
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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
REG vs ROOT — 直观对比
营收规模更大
REG
是对方的1.0倍
$397.0M
营收增速更快
ROOT
高出13.0%
8.5%
两年增速更快
ROOT
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $397.0M |
| 净利润 | $202.5M | — |
| 毛利率 | — | — |
| 营业利润率 | 71.0% | 2.6% |
| 净利率 | 50.1% | — |
| 营收同比 | 8.5% | 21.5% |
| 净利润同比 | 134.1% | — |
| 每股收益（稀释后） | — | $0.35 |
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REGROOT
| Q4 25 | $404.2M | $397.0M | ||
| Q3 25 | $387.6M | $387.8M | ||
| Q2 25 | $380.8M | $382.9M | ||
| Q1 25 | $380.9M | $349.4M | ||
| Q4 24 | $372.5M | $326.7M | ||
| Q3 24 | $360.3M | $305.7M | ||
| Q2 24 | $357.3M | $289.2M | ||
| Q1 24 | $363.9M | $254.9M |
净利润REGROOT
| Q4 25 | $202.5M | — | ||
| Q3 25 | $109.4M | $-5.4M | ||
| Q2 25 | $106.0M | $22.0M | ||
| Q1 25 | $109.6M | $18.4M | ||
| Q4 24 | $86.5M | — | ||
| Q3 24 | $101.5M | $22.8M | ||
| Q2 24 | $102.7M | $-7.8M | ||
| Q1 24 | $109.8M | $-6.2M |
营业利润率REGROOT
| Q4 25 | 71.0% | 2.6% | ||
| Q3 25 | 72.7% | 0.1% | ||
| Q2 25 | 73.8% | 7.1% | ||
| Q1 25 | 71.8% | 6.8% | ||
| Q4 24 | 71.1% | 10.7% | ||
| Q3 24 | 72.5% | 11.3% | ||
| Q2 24 | 72.3% | 1.3% | ||
| Q1 24 | 72.3% | 2.1% |
净利率REGROOT
| Q4 25 | 50.1% | — | ||
| Q3 25 | 28.2% | -1.4% | ||
| Q2 25 | 27.8% | 5.7% | ||
| Q1 25 | 28.8% | 5.3% | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 28.2% | 7.5% | ||
| Q2 24 | 28.7% | -2.7% | ||
| Q1 24 | 30.2% | -2.4% |
每股收益（稀释后）REGROOT
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $-0.35 | ||
| Q2 25 | — | $1.29 | ||
| Q1 25 | — | $1.07 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.35 | ||
| Q2 24 | — | $-0.52 | ||
| Q1 24 | — | $-0.42 |
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 | — | $669.3M |
| 总债务越低越好 | $4.7B | $200.3M |
| 股东权益账面价值 | $6.9B | $284.3M |
| 总资产 | $13.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资REGROOT
| Q4 25 | — | $669.3M | ||
| Q3 25 | — | $653.3M | ||
| Q2 25 | — | $641.4M | ||
| Q1 25 | — | $609.4M | ||
| Q4 24 | — | $599.3M | ||
| Q3 24 | — | $674.8M | ||
| Q2 24 | — | $667.2M | ||
| Q1 24 | — | $640.5M |
总债务REGROOT
| Q4 25 | $4.7B | $200.3M | ||
| Q3 25 | $4.9B | $200.4M | ||
| Q2 25 | $4.8B | $200.1M | ||
| Q1 25 | $4.6B | $200.0M | ||
| Q4 24 | $4.4B | $200.1M | ||
| Q3 24 | $4.4B | $300.9M | ||
| Q2 24 | $4.4B | $300.1M | ||
| Q1 24 | $4.4B | $299.3M |
股东权益REGROOT
| Q4 25 | $6.9B | $284.3M | ||
| Q3 25 | $6.8B | $265.0M | ||
| Q2 25 | $6.7B | $244.5M | ||
| Q1 25 | $6.7B | $228.7M | ||
| Q4 24 | $6.7B | $203.7M | ||
| Q3 24 | $6.8B | $181.9M | ||
| Q2 24 | $6.8B | $151.3M | ||
| Q1 24 | $7.0B | $165.7M |
总资产REGROOT
| Q4 25 | $13.0B | $1.7B | ||
| Q3 25 | $13.1B | $1.6B | ||
| Q2 25 | $12.7B | $1.6B | ||
| Q1 25 | $12.6B | $1.6B | ||
| Q4 24 | $12.4B | $1.5B | ||
| Q3 24 | $12.4B | $1.6B | ||
| Q2 24 | $12.4B | $1.5B | ||
| Q1 24 | $12.7B | $1.4B |
负债/权益比REGROOT
| Q4 25 | 0.69× | 0.70× | ||
| Q3 25 | 0.72× | 0.76× | ||
| Q2 25 | 0.72× | 0.82× | ||
| Q1 25 | 0.69× | 0.87× | ||
| Q4 24 | 0.66× | 0.98× | ||
| Q3 24 | 0.65× | 1.65× | ||
| Q2 24 | 0.64× | 1.98× | ||
| Q1 24 | 0.63× | 1.81× |
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 | $206.5M |
| 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 | — | 0.0% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流REGROOT
| Q4 25 | $203.9M | $206.5M | ||
| Q3 25 | $218.7M | $57.6M | ||
| Q2 25 | $244.0M | $52.0M | ||
| Q1 25 | $161.0M | $26.8M | ||
| Q4 24 | $191.4M | $195.7M | ||
| Q3 24 | $227.6M | $49.4M | ||
| Q2 24 | $203.5M | $62.6M | ||
| Q1 24 | $167.8M | $14.5M |
自由现金流REGROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $195.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $62.4M | ||
| Q1 24 | — | $14.3M |
自由现金流率REGROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 59.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | — | 5.6% |
资本支出强度REGROOT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率REGROOT
| Q4 25 | 1.01× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 2.30× | 2.36× | ||
| Q1 25 | 1.47× | 1.46× | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 2.24× | 2.17× | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
ROOT
暂无分部数据
