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Regency Centers（REG）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.2倍（$404.2M vs $342.1M），Regency Centers净利率更高（50.1% vs -1.9%，领先52.0%），Regency Centers同比增速更快（8.5% vs 7.3%），过去两年Regency Centers的营收复合增速更高（5.4% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
REG vs SFIX — 直观对比
营收规模更大
REG
是对方的1.2倍
$342.1M
营收增速更快
REG
高出1.2%
7.3%
净利率更高
REG
高出52.0%
-1.9%
两年增速更快
REG
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $342.1M |
| 净利润 | $202.5M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 71.0% | -2.5% |
| 净利率 | 50.1% | -1.9% |
| 营收同比 | 8.5% | 7.3% |
| 净利润同比 | 134.1% | -1.7% |
| 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REGSFIX
| Q4 25 | $404.2M | $342.1M | ||
| Q3 25 | $387.6M | $311.2M | ||
| Q2 25 | $380.8M | $325.0M | ||
| Q1 25 | $380.9M | $312.1M | ||
| Q4 24 | $372.5M | $318.8M | ||
| Q3 24 | $360.3M | $319.6M | ||
| Q2 24 | $357.3M | $322.7M | ||
| Q1 24 | $363.9M | $330.4M |
净利润REGSFIX
| Q4 25 | $202.5M | $-6.4M | ||
| Q3 25 | $109.4M | $-8.6M | ||
| Q2 25 | $106.0M | $-7.4M | ||
| Q1 25 | $109.6M | $-6.5M | ||
| Q4 24 | $86.5M | $-6.3M | ||
| Q3 24 | $101.5M | $-36.5M | ||
| Q2 24 | $102.7M | $-21.3M | ||
| Q1 24 | $109.8M | $-35.5M |
毛利率REGSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率REGSFIX
| Q4 25 | 71.0% | -2.5% | ||
| Q3 25 | 72.7% | -3.6% | ||
| Q2 25 | 73.8% | -3.0% | ||
| Q1 25 | 71.8% | -2.9% | ||
| Q4 24 | 71.1% | -2.8% | ||
| Q3 24 | 72.5% | -13.1% | ||
| Q2 24 | 72.3% | -7.7% | ||
| Q1 24 | 72.3% | -11.5% |
净利率REGSFIX
| Q4 25 | 50.1% | -1.9% | ||
| Q3 25 | 28.2% | -2.8% | ||
| Q2 25 | 27.8% | -2.3% | ||
| Q1 25 | 28.8% | -2.1% | ||
| Q4 24 | 23.2% | -2.0% | ||
| Q3 24 | 28.2% | -11.4% | ||
| Q2 24 | 28.7% | -6.6% | ||
| Q1 24 | 30.2% | -10.8% |
每股收益（稀释后）REGSFIX
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | — | $-0.18 | ||
| Q1 24 | — | $-0.30 |
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 | — | $244.2M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $204.1M |
| 总资产 | $13.0B | $530.7M |
| 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REGSFIX
| Q4 25 | — | $244.2M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $234.2M | ||
| Q1 25 | — | $219.1M | ||
| Q4 24 | — | $253.3M | ||
| Q3 24 | — | $247.0M | ||
| Q2 24 | — | $244.5M | ||
| Q1 24 | — | $229.8M |
总债务REGSFIX
| 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REGSFIX
| Q4 25 | $6.9B | $204.1M | ||
| Q3 25 | $6.8B | $203.0M | ||
| Q2 25 | $6.7B | $200.4M | ||
| Q1 25 | $6.7B | $197.8M | ||
| Q4 24 | $6.7B | $190.5M | ||
| Q3 24 | $6.8B | $187.0M | ||
| Q2 24 | $6.8B | $208.9M | ||
| Q1 24 | $7.0B | $213.3M |
总资产REGSFIX
| Q4 25 | $13.0B | $530.7M | ||
| Q3 25 | $13.1B | $480.6M | ||
| Q2 25 | $12.7B | $484.7M | ||
| Q1 25 | $12.6B | $472.6M | ||
| Q4 24 | $12.4B | $507.1M | ||
| Q3 24 | $12.4B | $486.9M | ||
| Q2 24 | $12.4B | $537.0M | ||
| Q1 24 | $12.7B | $538.3M |
负债/权益比REGSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $5.6M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $4.9M |
8季度趋势，按日历期对齐
经营现金流REGSFIX
| Q4 25 | $203.9M | $10.9M | ||
| Q3 25 | $218.7M | $7.0M | ||
| Q2 25 | $244.0M | $20.5M | ||
| Q1 25 | $161.0M | $-16.2M | ||
| Q4 24 | $191.4M | $14.3M | ||
| Q3 24 | $227.6M | $8.2M | ||
| Q2 24 | $203.5M | $21.7M | ||
| Q1 24 | $167.8M | $-22.3M |
自由现金流REGSFIX
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $-26.1M |
自由现金流率REGSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度REGSFIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率REGSFIX
| Q4 25 | 1.01× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 2.30× | — | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 2.24× | — | ||
| 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% |
SFIX
暂无分部数据
