vs
Regency Centers（REG）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Regency Centers的1.9倍（$786.9M vs $404.2M），Regency Centers净利率更高（50.1% vs 22.8%，领先27.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 8.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
REG vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$404.2M
营收增速更快
RRC
高出9.5%
8.5%
净利率更高
REG
高出27.3%
22.8%
两年增速更快
RRC
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $786.9M |
| 净利润 | $202.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 71.0% | — |
| 净利率 | 50.1% | 22.8% |
| 营收同比 | 8.5% | 18.0% |
| 净利润同比 | 134.1% | 88.8% |
| 每股收益（稀释后） | — | $0.75 |
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REGRRC
| Q4 25 | $404.2M | $786.9M | ||
| Q3 25 | $387.6M | $655.3M | ||
| Q2 25 | $380.8M | $699.6M | ||
| Q1 25 | $380.9M | $846.3M | ||
| Q4 24 | $372.5M | $667.0M | ||
| Q3 24 | $360.3M | $567.9M | ||
| Q2 24 | $357.3M | $513.2M | ||
| Q1 24 | $363.9M | $598.8M |
净利润REGRRC
| Q4 25 | $202.5M | $179.1M | ||
| Q3 25 | $109.4M | $144.3M | ||
| Q2 25 | $106.0M | $237.6M | ||
| Q1 25 | $109.6M | $97.1M | ||
| Q4 24 | $86.5M | $94.8M | ||
| Q3 24 | $101.5M | $50.7M | ||
| Q2 24 | $102.7M | $28.7M | ||
| Q1 24 | $109.8M | $92.1M |
毛利率REGRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率REGRRC
| Q4 25 | 71.0% | — | ||
| Q3 25 | 72.7% | — | ||
| Q2 25 | 73.8% | — | ||
| Q1 25 | 71.8% | — | ||
| Q4 24 | 71.1% | — | ||
| Q3 24 | 72.5% | — | ||
| Q2 24 | 72.3% | — | ||
| Q1 24 | 72.3% | — |
净利率REGRRC
| Q4 25 | 50.1% | 22.8% | ||
| Q3 25 | 28.2% | 22.0% | ||
| Q2 25 | 27.8% | 34.0% | ||
| Q1 25 | 28.8% | 11.5% | ||
| Q4 24 | 23.2% | 14.2% | ||
| Q3 24 | 28.2% | 8.9% | ||
| Q2 24 | 28.7% | 5.6% | ||
| Q1 24 | 30.2% | 15.4% |
每股收益（稀释后）REGRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | $4.7B | $1.2B |
| 股东权益账面价值 | $6.9B | $4.3B |
| 总资产 | $13.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资REGRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务REGRRC
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.9B | $1.2B | ||
| Q2 25 | $4.8B | $1.2B | ||
| Q1 25 | $4.6B | $1.7B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.4B | $1.7B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $4.4B | $1.8B |
股东权益REGRRC
| Q4 25 | $6.9B | $4.3B | ||
| Q3 25 | $6.8B | $4.2B | ||
| Q2 25 | $6.7B | $4.1B | ||
| Q1 25 | $6.7B | $3.9B | ||
| Q4 24 | $6.7B | $3.9B | ||
| Q3 24 | $6.8B | $3.9B | ||
| Q2 24 | $6.8B | $3.9B | ||
| Q1 24 | $7.0B | $3.8B |
总资产REGRRC
| Q4 25 | $13.0B | $7.4B | ||
| Q3 25 | $13.1B | $7.2B | ||
| Q2 25 | $12.7B | $7.1B | ||
| Q1 25 | $12.6B | $7.4B | ||
| Q4 24 | $12.4B | $7.3B | ||
| Q3 24 | $12.4B | $7.2B | ||
| Q2 24 | $12.4B | $7.3B | ||
| Q1 24 | $12.7B | $7.4B |
负债/权益比REGRRC
| Q4 25 | 0.69× | 0.28× | ||
| Q3 25 | 0.72× | 0.29× | ||
| Q2 25 | 0.72× | 0.29× | ||
| Q1 25 | 0.69× | 0.43× | ||
| Q4 24 | 0.66× | 0.43× | ||
| Q3 24 | 0.65× | 0.44× | ||
| Q2 24 | 0.64× | 0.44× | ||
| Q1 24 | 0.63× | 0.46× |
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 | $257.5M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | 1.01× | 1.44× |
| 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REGRRC
| Q4 25 | $203.9M | $257.5M | ||
| Q3 25 | $218.7M | $247.5M | ||
| Q2 25 | $244.0M | $336.2M | ||
| Q1 25 | $161.0M | $330.1M | ||
| Q4 24 | $191.4M | $217.9M | ||
| Q3 24 | $227.6M | $245.9M | ||
| Q2 24 | $203.5M | $148.8M | ||
| Q1 24 | $167.8M | $331.9M |
现金转化率REGRRC
| Q4 25 | 1.01× | 1.44× | ||
| Q3 25 | 2.00× | 1.72× | ||
| Q2 25 | 2.30× | 1.42× | ||
| Q1 25 | 1.47× | 3.40× | ||
| Q4 24 | 2.21× | 2.30× | ||
| Q3 24 | 2.24× | 4.85× | ||
| Q2 24 | 1.98× | 5.18× | ||
| Q1 24 | 1.53× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
