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Regency Centers（REG）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.8倍（$404.2M vs $221.4M），Regency Centers净利率更高（50.1% vs 0.2%，领先49.9%），Regency Centers同比增速更快（8.5% vs 6.7%），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（11.7% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
REG vs UTI — 直观对比
营收规模更大
REG
是对方的1.8倍
$221.4M
营收增速更快
REG
高出1.8%
6.7%
净利率更高
REG
高出49.9%
0.2%
两年增速更快
UTI
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $221.4M |
| 净利润 | $202.5M | $433.0K |
| 毛利率 | — | — |
| 营业利润率 | 71.0% | 0.2% |
| 净利率 | 50.1% | 0.2% |
| 营收同比 | 8.5% | 6.7% |
| 净利润同比 | 134.1% | -60.5% |
| 每股收益（稀释后） | — | $0.01 |
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REGUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $404.2M | $220.8M | ||
| Q3 25 | $387.6M | $222.4M | ||
| Q2 25 | $380.8M | $204.3M | ||
| Q1 25 | $380.9M | $207.4M | ||
| Q4 24 | $372.5M | $201.4M | ||
| Q3 24 | $360.3M | $196.4M | ||
| Q2 24 | $357.3M | $177.5M |
净利润REGUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $202.5M | $12.8M | ||
| Q3 25 | $109.4M | $18.8M | ||
| Q2 25 | $106.0M | $10.7M | ||
| Q1 25 | $109.6M | $11.4M | ||
| Q4 24 | $86.5M | $22.2M | ||
| Q3 24 | $101.5M | $18.8M | ||
| Q2 24 | $102.7M | $5.0M |
营业利润率REGUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 71.0% | 7.1% | ||
| Q3 25 | 72.7% | 11.2% | ||
| Q2 25 | 73.8% | 6.9% | ||
| Q1 25 | 71.8% | 8.1% | ||
| Q4 24 | 71.1% | 13.6% | ||
| Q3 24 | 72.5% | 13.3% | ||
| Q2 24 | 72.3% | 4.2% |
净利率REGUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 50.1% | 5.8% | ||
| Q3 25 | 28.2% | 8.4% | ||
| Q2 25 | 27.8% | 5.2% | ||
| Q1 25 | 28.8% | 5.5% | ||
| Q4 24 | 23.2% | 11.0% | ||
| Q3 24 | 28.2% | 9.6% | ||
| Q2 24 | 28.7% | 2.8% |
每股收益（稀释后）REGUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.09 |
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 | — | $162.0M |
| 总债务越低越好 | $4.7B | $127.8M |
| 股东权益账面价值 | $6.9B | $339.9M |
| 总资产 | $13.0B | $852.2M |
| 负债/权益比越低杠杆越低 | 0.69× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资REGUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | — | $162.8M | ||
| Q3 25 | — | $169.1M | ||
| Q2 25 | — | $70.7M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $172.0M | ||
| Q3 24 | — | $161.9M | ||
| Q2 24 | — | $115.5M |
总债务REGUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $4.7B | $101.4M | ||
| Q3 25 | $4.9B | $87.1M | ||
| Q2 25 | $4.8B | $73.8M | ||
| Q1 25 | $4.6B | $94.4M | ||
| Q4 24 | $4.4B | $120.1M | ||
| Q3 24 | $4.4B | $125.7M | ||
| Q2 24 | $4.4B | $137.3M |
股东权益REGUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $6.9B | $335.9M | ||
| Q3 25 | $6.8B | $328.1M | ||
| Q2 25 | $6.7B | $306.8M | ||
| Q1 25 | $6.7B | $293.9M | ||
| Q4 24 | $6.7B | $280.0M | ||
| Q3 24 | $6.8B | $260.2M | ||
| Q2 24 | $6.8B | $239.4M |
总资产REGUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $13.0B | $834.0M | ||
| Q3 25 | $13.1B | $826.1M | ||
| Q2 25 | $12.7B | $740.8M | ||
| Q1 25 | $12.6B | $720.4M | ||
| Q4 24 | $12.4B | $753.8M | ||
| Q3 24 | $12.4B | $744.6M | ||
| Q2 24 | $12.4B | $706.0M |
负债/权益比REGUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | 0.69× | 0.30× | ||
| Q3 25 | 0.72× | 0.27× | ||
| Q2 25 | 0.72× | 0.24× | ||
| Q1 25 | 0.69× | 0.32× | ||
| Q4 24 | 0.66× | 0.43× | ||
| Q3 24 | 0.65× | 0.48× | ||
| Q2 24 | 0.64× | 0.57× |
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 | $7.1M |
| 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× | 16.33× |
| 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REGUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $203.9M | $3.1M | ||
| Q3 25 | $218.7M | $57.1M | ||
| Q2 25 | $244.0M | $18.1M | ||
| Q1 25 | $161.0M | $-789.0K | ||
| Q4 24 | $191.4M | $23.0M | ||
| Q3 24 | $227.6M | $67.5M | ||
| Q2 24 | $203.5M | $10.0M |
自由现金流REGUTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M |
自由现金流率REGUTI
| Q1 26 | — | — | ||
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% |
资本支出强度REGUTI
| Q1 26 | — | — | ||
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 4.0% |
现金转化率REGUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | 1.01× | 0.24× | ||
| Q3 25 | 2.00× | 3.04× | ||
| Q2 25 | 2.30× | 1.69× | ||
| Q1 25 | 1.47× | -0.07× | ||
| Q4 24 | 2.21× | 1.04× | ||
| Q3 24 | 2.24× | 3.58× | ||
| Q2 24 | 1.98× | 2.01× |
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% |
UTI
暂无分部数据
