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Regency Centers（REG）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.9倍（$404.2M vs $217.4M），Regency Centers净利率更高（50.1% vs 1.4%，领先48.7%），Regency Centers同比增速更快（8.5% vs 0.5%），过去两年Regency Centers的营收复合增速更高（5.4% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
REG vs RPD — 直观对比
营收规模更大
REG
是对方的1.9倍
$217.4M
营收增速更快
REG
高出8.0%
0.5%
净利率更高
REG
高出48.7%
1.4%
两年增速更快
REG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $217.4M |
| 净利润 | $202.5M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 71.0% | 1.0% |
| 净利率 | 50.1% | 1.4% |
| 营收同比 | 8.5% | 0.5% |
| 净利润同比 | 134.1% | 44.1% |
| 每股收益（稀释后） | — | $0.05 |
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REGRPD
| Q4 25 | $404.2M | $217.4M | ||
| Q3 25 | $387.6M | $218.0M | ||
| Q2 25 | $380.8M | $214.2M | ||
| Q1 25 | $380.9M | $210.3M | ||
| Q4 24 | $372.5M | $216.3M | ||
| Q3 24 | $360.3M | $214.7M | ||
| Q2 24 | $357.3M | $208.0M | ||
| Q1 24 | $363.9M | $205.1M |
净利润REGRPD
| Q4 25 | $202.5M | $3.1M | ||
| Q3 25 | $109.4M | $9.8M | ||
| Q2 25 | $106.0M | $8.3M | ||
| Q1 25 | $109.6M | $2.1M | ||
| Q4 24 | $86.5M | $2.2M | ||
| Q3 24 | $101.5M | $15.4M | ||
| Q2 24 | $102.7M | $6.5M | ||
| Q1 24 | $109.8M | $1.4M |
毛利率REGRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率REGRPD
| Q4 25 | 71.0% | 1.0% | ||
| Q3 25 | 72.7% | 2.7% | ||
| Q2 25 | 73.8% | 1.6% | ||
| Q1 25 | 71.8% | -0.0% | ||
| Q4 24 | 71.1% | 3.4% | ||
| Q3 24 | 72.5% | 6.0% | ||
| Q2 24 | 72.3% | 2.5% | ||
| Q1 24 | 72.3% | 4.7% |
净利率REGRPD
| Q4 25 | 50.1% | 1.4% | ||
| Q3 25 | 28.2% | 4.5% | ||
| Q2 25 | 27.8% | 3.9% | ||
| Q1 25 | 28.8% | 1.0% | ||
| Q4 24 | 23.2% | 1.0% | ||
| Q3 24 | 28.2% | 7.2% | ||
| Q2 24 | 28.7% | 3.1% | ||
| Q1 24 | 30.2% | 0.7% |
每股收益（稀释后）REGRPD
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.02 |
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 | — | $474.7M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $154.7M |
| 总资产 | $13.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资REGRPD
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
总债务REGRPD
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
股东权益REGRPD
| Q4 25 | $6.9B | $154.7M | ||
| Q3 25 | $6.8B | $127.2M | ||
| Q2 25 | $6.7B | $90.4M | ||
| Q1 25 | $6.7B | $52.7M | ||
| Q4 24 | $6.7B | $17.7M | ||
| Q3 24 | $6.8B | $-5.1M | ||
| Q2 24 | $6.8B | $-52.6M | ||
| Q1 24 | $7.0B | $-86.4M |
总资产REGRPD
| Q4 25 | $13.0B | $1.7B | ||
| Q3 25 | $13.1B | $1.7B | ||
| Q2 25 | $12.7B | $1.6B | ||
| Q1 25 | $12.6B | $1.6B | ||
| Q4 24 | $12.4B | $1.7B | ||
| Q3 24 | $12.4B | $1.6B | ||
| Q2 24 | $12.4B | $1.5B | ||
| Q1 24 | $12.7B | $1.5B |
负债/权益比REGRPD
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.63× | — |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.01× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流REGRPD
| Q4 25 | $203.9M | $37.6M | ||
| Q3 25 | $218.7M | $39.0M | ||
| Q2 25 | $244.0M | $47.5M | ||
| Q1 25 | $161.0M | $29.8M | ||
| Q4 24 | $191.4M | $63.8M | ||
| Q3 24 | $227.6M | $44.0M | ||
| Q2 24 | $203.5M | $32.9M | ||
| Q1 24 | $167.8M | $31.1M |
自由现金流REGRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率REGRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度REGRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率REGRPD
| Q4 25 | 1.01× | 12.01× | ||
| Q3 25 | 2.00× | 3.97× | ||
| Q2 25 | 2.30× | 5.70× | ||
| Q1 25 | 1.47× | 14.14× | ||
| Q4 24 | 2.21× | 29.36× | ||
| Q3 24 | 2.24× | 2.85× | ||
| Q2 24 | 1.98× | 5.03× | ||
| Q1 24 | 1.53× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
