vs
Regency Centers（REG）与Simpson Manufacturing Co., Inc.（SSD）财务数据对比。点击上方公司名可切换其他公司
Simpson Manufacturing Co., Inc.的季度营收约是Regency Centers的1.5倍（$588.0M vs $404.2M），Regency Centers净利率更高（50.1% vs 15.0%，领先35.1%），Simpson Manufacturing Co., Inc.同比增速更快（9.1% vs 8.5%），过去两年Regency Centers的营收复合增速更高（5.4% vs -0.8%）
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。
辛普森制造是美国领先的建筑材料生产企业，主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品，在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
REG vs SSD — 直观对比
营收规模更大
SSD
是对方的1.5倍
$404.2M
营收增速更快
SSD
高出0.6%
8.5%
净利率更高
REG
高出35.1%
15.0%
两年增速更快
REG
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $588.0M |
| 净利润 | $202.5M | $88.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 71.0% | 19.5% |
| 净利率 | 50.1% | 15.0% |
| 营收同比 | 8.5% | 9.1% |
| 净利润同比 | 134.1% | 13.3% |
| 每股收益（稀释后） | — | $2.13 |
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REGSSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $404.2M | $539.3M | ||
| Q3 25 | $387.6M | $623.5M | ||
| Q2 25 | $380.8M | $631.1M | ||
| Q1 25 | $380.9M | $538.9M | ||
| Q4 24 | $372.5M | $517.4M | ||
| Q3 24 | $360.3M | $587.2M | ||
| Q2 24 | $357.3M | $597.0M |
净利润REGSSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $202.5M | $56.2M | ||
| Q3 25 | $109.4M | $107.4M | ||
| Q2 25 | $106.0M | $103.5M | ||
| Q1 25 | $109.6M | $77.9M | ||
| Q4 24 | $86.5M | $55.4M | ||
| Q3 24 | $101.5M | $93.5M | ||
| Q2 24 | $102.7M | $97.8M |
毛利率REGSSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% |
营业利润率REGSSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 71.0% | 13.9% | ||
| Q3 25 | 72.7% | 22.6% | ||
| Q2 25 | 73.8% | 22.2% | ||
| Q1 25 | 71.8% | 19.0% | ||
| Q4 24 | 71.1% | 14.8% | ||
| Q3 24 | 72.5% | 21.3% | ||
| Q2 24 | 72.3% | 22.1% |
净利率REGSSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 50.1% | 10.4% | ||
| Q3 25 | 28.2% | 17.2% | ||
| Q2 25 | 27.8% | 16.4% | ||
| Q1 25 | 28.8% | 14.5% | ||
| Q4 24 | 23.2% | 10.7% | ||
| Q3 24 | 28.2% | 15.9% | ||
| Q2 24 | 28.7% | 16.4% |
每股收益（稀释后）REGSSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | — | $1.34 | ||
| Q3 25 | — | $2.58 | ||
| Q2 25 | — | $2.47 | ||
| Q1 25 | — | $1.85 | ||
| Q4 24 | — | $1.31 | ||
| Q3 24 | — | $2.21 | ||
| Q2 24 | — | $2.31 |
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 | — | $341.0M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $2.1B |
| 总资产 | $13.0B | $3.0B |
| 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REGSSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | — | $384.1M | ||
| Q3 25 | — | $297.3M | ||
| Q2 25 | — | $190.4M | ||
| Q1 25 | — | $150.3M | ||
| Q4 24 | — | $239.4M | ||
| Q3 24 | — | $339.4M | ||
| Q2 24 | — | $354.9M |
总债务REGSSD
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $300.0M | ||
| Q3 25 | $4.9B | $371.3M | ||
| Q2 25 | $4.8B | $376.9M | ||
| Q1 25 | $4.6B | $382.5M | ||
| Q4 24 | $4.4B | $388.1M | ||
| Q3 24 | $4.4B | $393.8M | ||
| Q2 24 | $4.4B | $399.4M |
股东权益REGSSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $6.9B | $2.0B | ||
| Q3 25 | $6.8B | $2.0B | ||
| Q2 25 | $6.7B | $1.9B | ||
| Q1 25 | $6.7B | $1.9B | ||
| Q4 24 | $6.7B | $1.8B | ||
| Q3 24 | $6.8B | $1.9B | ||
| Q2 24 | $6.8B | $1.8B |
总资产REGSSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $13.0B | $3.1B | ||
| Q3 25 | $13.1B | $3.0B | ||
| Q2 25 | $12.7B | $3.0B | ||
| Q1 25 | $12.6B | $2.8B | ||
| Q4 24 | $12.4B | $2.7B | ||
| Q3 24 | $12.4B | $2.9B | ||
| Q2 24 | $12.4B | $2.8B |
负债/权益比REGSSD
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | 0.15× | ||
| Q3 25 | 0.72× | 0.19× | ||
| Q2 25 | 0.72× | 0.20× | ||
| Q1 25 | 0.69× | 0.21× | ||
| Q4 24 | 0.66× | 0.21× | ||
| Q3 24 | 0.65× | 0.21× | ||
| Q2 24 | 0.64× | 0.23× |
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REGSSD
| Q1 26 | — | — | ||
| Q4 25 | $203.9M | $155.7M | ||
| Q3 25 | $218.7M | $170.2M | ||
| Q2 25 | $244.0M | $125.2M | ||
| Q1 25 | $161.0M | $7.6M | ||
| Q4 24 | $191.4M | $115.8M | ||
| Q3 24 | $227.6M | $103.3M | ||
| Q2 24 | $203.5M | $111.1M |
自由现金流REGSSD
| Q1 26 | — | — | ||
| Q4 25 | — | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $70.9M |
自由现金流率REGSSD
| Q1 26 | — | — | ||
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 11.9% |
资本支出强度REGSSD
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.7% |
现金转化率REGSSD
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 2.77× | ||
| Q3 25 | 2.00× | 1.58× | ||
| Q2 25 | 2.30× | 1.21× | ||
| Q1 25 | 1.47× | 0.10× | ||
| Q4 24 | 2.21× | 2.09× | ||
| Q3 24 | 2.24× | 1.10× | ||
| Q2 24 | 1.98× | 1.14× |
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% |
SSD
暂无分部数据
