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Regency Centers（REG）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Regency Centers的1.6倍（$661.7M vs $404.2M），Regency Centers净利率更高（50.1% vs 34.1%，领先16.0%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
REG vs SSB — 直观对比
营收规模更大
SSB
是对方的1.6倍
$404.2M
净利率更高
REG
高出16.0%
34.1%
两年增速更快
SSB
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $661.7M |
| 净利润 | $202.5M | $225.8M |
| 毛利率 | — | — |
| 营业利润率 | 71.0% | 15.1% |
| 净利率 | 50.1% | 34.1% |
| 营收同比 | 8.5% | — |
| 净利润同比 | 134.1% | 153.5% |
| 每股收益（稀释后） | — | $2.28 |
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REGSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $404.2M | $581.1M | ||
| Q3 25 | $387.6M | $599.7M | ||
| Q2 25 | $380.8M | $577.9M | ||
| Q1 25 | $380.9M | $544.5M | ||
| Q4 24 | $372.5M | $369.8M | ||
| Q3 24 | $360.3M | $351.5M | ||
| Q2 24 | $357.3M | $350.3M |
净利润REGSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $202.5M | $247.7M | ||
| Q3 25 | $109.4M | $246.6M | ||
| Q2 25 | $106.0M | $215.2M | ||
| Q1 25 | $109.6M | $89.1M | ||
| Q4 24 | $86.5M | $144.2M | ||
| Q3 24 | $101.5M | $143.2M | ||
| Q2 24 | $102.7M | $132.4M |
营业利润率REGSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 71.0% | 54.3% | ||
| Q3 25 | 72.7% | 53.6% | ||
| Q2 25 | 73.8% | 48.8% | ||
| Q1 25 | 71.8% | 22.3% | ||
| Q4 24 | 71.1% | 50.7% | ||
| Q3 24 | 72.5% | 53.1% | ||
| Q2 24 | 72.3% | 49.3% |
净利率REGSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 50.1% | 42.6% | ||
| Q3 25 | 28.2% | 41.1% | ||
| Q2 25 | 27.8% | 37.2% | ||
| Q1 25 | 28.8% | 16.4% | ||
| Q4 24 | 23.2% | 39.0% | ||
| Q3 24 | 28.2% | 40.7% | ||
| Q2 24 | 28.7% | 37.8% |
每股收益（稀释后）REGSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | — | $2.47 | ||
| Q3 25 | — | $2.42 | ||
| Q2 25 | — | $2.11 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | — | $1.86 | ||
| Q2 24 | — | $1.73 |
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 | — | $2.9B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $9.0B |
| 总资产 | $13.0B | $68.0B |
| 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REGSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务REGSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益REGSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $6.9B | $9.1B | ||
| Q3 25 | $6.8B | $9.0B | ||
| Q2 25 | $6.7B | $8.8B | ||
| Q1 25 | $6.7B | $8.6B | ||
| Q4 24 | $6.7B | $5.9B | ||
| Q3 24 | $6.8B | $5.9B | ||
| Q2 24 | $6.8B | $5.7B |
总资产REGSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $13.0B | $67.2B | ||
| Q3 25 | $13.1B | $66.0B | ||
| Q2 25 | $12.7B | $65.9B | ||
| Q1 25 | $12.6B | $65.1B | ||
| Q4 24 | $12.4B | $46.4B | ||
| Q3 24 | $12.4B | $46.1B | ||
| Q2 24 | $12.4B | $45.5B |
负债/权益比REGSSB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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× | — |
| 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REGSSB
| Q1 26 | — | — | ||
| Q4 25 | $203.9M | $232.1M | ||
| Q3 25 | $218.7M | $122.4M | ||
| Q2 25 | $244.0M | $72.6M | ||
| Q1 25 | $161.0M | $-126.3M | ||
| Q4 24 | $191.4M | $354.3M | ||
| Q3 24 | $227.6M | $-246.8M | ||
| Q2 24 | $203.5M | $126.8M |
自由现金流REGSSB
| Q1 26 | — | — | ||
| Q4 25 | — | $215.5M | ||
| Q3 25 | — | $101.7M | ||
| Q2 25 | — | $52.5M | ||
| Q1 25 | — | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | — | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率REGSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | — | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度REGSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率REGSSB
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 0.94× | ||
| Q3 25 | 2.00× | 0.50× | ||
| Q2 25 | 2.30× | 0.34× | ||
| Q1 25 | 1.47× | -1.42× | ||
| Q4 24 | 2.21× | 2.46× | ||
| Q3 24 | 2.24× | -1.72× | ||
| Q2 24 | 1.98× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
