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Regency Centers（REG）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是Regency Centers的1.7倍（$697.2M vs $404.2M），Regency Centers净利率更高（50.1% vs 1.7%，领先48.4%），Regency Centers同比增速更快（8.5% vs -25.8%），过去两年Regency Centers的营收复合增速更高（5.4% vs -2.1%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
REG vs SUI — 直观对比
营收规模更大
SUI
是对方的1.7倍
$404.2M
营收增速更快
REG
高出34.3%
-25.8%
净利率更高
REG
高出48.4%
1.7%
两年增速更快
REG
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $697.2M |
| 净利润 | $202.5M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 71.0% | — |
| 净利率 | 50.1% | 1.7% |
| 营收同比 | 8.5% | -25.8% |
| 净利润同比 | 134.1% | -96.0% |
| 每股收益（稀释后） | — | $0.07 |
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REGSUI
| Q4 25 | $404.2M | — | ||
| Q3 25 | $387.6M | $697.2M | ||
| Q2 25 | $380.8M | $623.5M | ||
| Q1 25 | $380.9M | $470.2M | ||
| Q4 24 | $372.5M | $745.9M | ||
| Q3 24 | $360.3M | $939.9M | ||
| Q2 24 | $357.3M | $864.0M | ||
| Q1 24 | $363.9M | $671.3M |
净利润REGSUI
| Q4 25 | $202.5M | — | ||
| Q3 25 | $109.4M | $12.1M | ||
| Q2 25 | $106.0M | $1.3B | ||
| Q1 25 | $109.6M | $-41.2M | ||
| Q4 24 | $86.5M | $-228.4M | ||
| Q3 24 | $101.5M | $300.5M | ||
| Q2 24 | $102.7M | $56.7M | ||
| Q1 24 | $109.8M | $-25.2M |
营业利润率REGSUI
| 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REGSUI
| Q4 25 | 50.1% | — | ||
| Q3 25 | 28.2% | 1.7% | ||
| Q2 25 | 27.8% | 210.8% | ||
| Q1 25 | 28.8% | -8.8% | ||
| Q4 24 | 23.2% | -30.6% | ||
| Q3 24 | 28.2% | 32.0% | ||
| Q2 24 | 28.7% | 6.6% | ||
| Q1 24 | 30.2% | -3.8% |
每股收益（稀释后）REGSUI
| Q4 25 | — | — | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $10.02 | ||
| Q1 25 | — | $-0.34 | ||
| Q4 24 | — | $-1.80 | ||
| Q3 24 | — | $2.31 | ||
| Q2 24 | — | $0.42 | ||
| Q1 24 | — | $-0.22 |
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 | — | $542.7M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $7.0B |
| 总资产 | $13.0B | $12.8B |
| 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REGSUI
| Q4 25 | — | — | ||
| Q3 25 | — | $542.7M | ||
| Q2 25 | — | $889.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $47.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务REGSUI
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.4B | $7.4B | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
股东权益REGSUI
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.8B | $7.0B | ||
| Q2 25 | $6.7B | $7.4B | ||
| Q1 25 | $6.7B | $6.9B | ||
| Q4 24 | $6.7B | $7.1B | ||
| Q3 24 | $6.8B | $7.5B | ||
| Q2 24 | $6.8B | $6.9B | ||
| Q1 24 | $7.0B | $6.9B |
总资产REGSUI
| Q4 25 | $13.0B | — | ||
| Q3 25 | $13.1B | $12.8B | ||
| Q2 25 | $12.7B | $13.4B | ||
| Q1 25 | $12.6B | $16.5B | ||
| Q4 24 | $12.4B | $16.5B | ||
| Q3 24 | $12.4B | $17.1B | ||
| Q2 24 | $12.4B | $17.0B | ||
| Q1 24 | $12.7B | $17.1B |
负债/权益比REGSUI
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | 1.04× | ||
| 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 | $197.8M |
| 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× | 16.35× |
| 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REGSUI
| Q4 25 | $203.9M | — | ||
| Q3 25 | $218.7M | $197.8M | ||
| Q2 25 | $244.0M | $256.0M | ||
| Q1 25 | $161.0M | $243.9M | ||
| Q4 24 | $191.4M | $118.0M | ||
| Q3 24 | $227.6M | $189.2M | ||
| Q2 24 | $203.5M | $311.3M | ||
| Q1 24 | $167.8M | $242.5M |
现金转化率REGSUI
| Q4 25 | 1.01× | — | ||
| Q3 25 | 2.00× | 16.35× | ||
| Q2 25 | 2.30× | 0.19× | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 2.24× | 0.63× | ||
| Q2 24 | 1.98× | 5.49× | ||
| 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% |
SUI
暂无分部数据
