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Regency Centers（REG）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.4倍（$404.2M vs $297.2M），Regency Centers净利率更高（50.1% vs 4.9%，领先45.2%），Regency Centers同比增速更快（8.5% vs -3.2%），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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
REG vs SCVL — 直观对比
营收规模更大
REG
是对方的1.4倍
$297.2M
营收增速更快
REG
高出11.7%
-3.2%
净利率更高
REG
高出45.2%
4.9%
两年增速更快
REG
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $297.2M |
| 净利润 | $202.5M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 71.0% | 6.3% |
| 净利率 | 50.1% | 4.9% |
| 营收同比 | 8.5% | -3.2% |
| 净利润同比 | 134.1% | -23.9% |
| 每股收益（稀释后） | — | $0.53 |
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REGSCVL
| Q4 25 | $404.2M | $297.2M | ||
| Q3 25 | $387.6M | $306.4M | ||
| Q2 25 | $380.8M | $277.7M | ||
| Q1 25 | $380.9M | $262.9M | ||
| Q4 24 | $372.5M | $306.9M | ||
| Q3 24 | $360.3M | $332.7M | ||
| Q2 24 | $357.3M | $300.4M | ||
| Q1 24 | $363.9M | $280.2M |
净利润REGSCVL
| Q4 25 | $202.5M | $14.6M | ||
| Q3 25 | $109.4M | $19.2M | ||
| Q2 25 | $106.0M | $9.3M | ||
| Q1 25 | $109.6M | $14.7M | ||
| Q4 24 | $86.5M | $19.2M | ||
| Q3 24 | $101.5M | $22.6M | ||
| Q2 24 | $102.7M | $17.3M | ||
| Q1 24 | $109.8M | $15.5M |
毛利率REGSCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率REGSCVL
| Q4 25 | 71.0% | 6.3% | ||
| Q3 25 | 72.7% | 8.2% | ||
| Q2 25 | 73.8% | 4.3% | ||
| Q1 25 | 71.8% | 5.3% | ||
| Q4 24 | 71.1% | 8.0% | ||
| Q3 24 | 72.5% | 9.0% | ||
| Q2 24 | 72.3% | 7.5% | ||
| Q1 24 | 72.3% | 7.1% |
净利率REGSCVL
| Q4 25 | 50.1% | 4.9% | ||
| Q3 25 | 28.2% | 6.3% | ||
| Q2 25 | 27.8% | 3.4% | ||
| Q1 25 | 28.8% | 5.6% | ||
| Q4 24 | 23.2% | 6.3% | ||
| Q3 24 | 28.2% | 6.8% | ||
| Q2 24 | 28.7% | 5.8% | ||
| Q1 24 | 30.2% | 5.5% |
每股收益（稀释后）REGSCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | — | $107.7M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $683.2M |
| 总资产 | $13.0B | $1.2B |
| 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REGSCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | — | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | — | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务REGSCVL
| 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REGSCVL
| Q4 25 | $6.9B | $683.2M | ||
| Q3 25 | $6.8B | $670.7M | ||
| Q2 25 | $6.7B | $653.6M | ||
| Q1 25 | $6.7B | $649.0M | ||
| Q4 24 | $6.7B | $635.7M | ||
| Q3 24 | $6.8B | $618.5M | ||
| Q2 24 | $6.8B | $597.8M | ||
| Q1 24 | $7.0B | $583.4M |
总资产REGSCVL
| Q4 25 | $13.0B | $1.2B | ||
| Q3 25 | $13.1B | $1.2B | ||
| Q2 25 | $12.7B | $1.1B | ||
| Q1 25 | $12.6B | $1.1B | ||
| Q4 24 | $12.4B | $1.1B | ||
| Q3 24 | $12.4B | $1.1B | ||
| Q2 24 | $12.4B | $1.1B | ||
| Q1 24 | $12.7B | $1.0B |
负债/权益比REGSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | — | $19.7M |
| 自由现金流率自由现金流/营收 | — | 6.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | 1.01× | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流REGSCVL
| Q4 25 | $203.9M | $33.6M | ||
| Q3 25 | $218.7M | $13.3M | ||
| Q2 25 | $244.0M | $-9.6M | ||
| Q1 25 | $161.0M | $44.5M | ||
| Q4 24 | $191.4M | $17.3M | ||
| Q3 24 | $227.6M | $23.7M | ||
| Q2 24 | $203.5M | $17.1M | ||
| Q1 24 | $167.8M | $53.4M |
自由现金流REGSCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率REGSCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度REGSCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率REGSCVL
| Q4 25 | 1.01× | 2.30× | ||
| Q3 25 | 2.00× | 0.69× | ||
| Q2 25 | 2.30× | -1.03× | ||
| Q1 25 | 1.47× | 3.04× | ||
| Q4 24 | 2.21× | 0.90× | ||
| Q3 24 | 2.24× | 1.05× | ||
| Q2 24 | 1.98× | 0.99× | ||
| Q1 24 | 1.53× | 3.44× |
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% |
SCVL
暂无分部数据
