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Regency Centers（REG）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.1倍（$404.2M vs $361.3M），Regency Centers同比增速更快（8.5% vs 2.6%），过去两年Regency Centers的营收复合增速更高（5.4% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
REG vs UTZ — 直观对比
营收规模更大
REG
是对方的1.1倍
$361.3M
营收增速更快
REG
高出5.9%
2.6%
两年增速更快
REG
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $361.3M |
| 净利润 | $202.5M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 71.0% | 2.2% |
| 净利率 | 50.1% | — |
| 营收同比 | 8.5% | 2.6% |
| 净利润同比 | 134.1% | — |
| 每股收益（稀释后） | — | $-0.02 |
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REGUTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $404.2M | — | ||
| Q3 25 | $387.6M | — | ||
| Q2 25 | $380.8M | — | ||
| Q1 25 | $380.9M | — | ||
| Q4 24 | $372.5M | $341.0M | ||
| Q3 24 | $360.3M | $365.5M | ||
| Q2 24 | $357.3M | $356.2M |
净利润REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | $202.5M | — | ||
| Q3 25 | $109.4M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $109.6M | — | ||
| Q4 24 | $86.5M | $2.3M | ||
| Q3 24 | $101.5M | $-2.2M | ||
| Q2 24 | $102.7M | $19.8M |
毛利率REGUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% |
营业利润率REGUTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | 71.0% | — | ||
| Q3 25 | 72.7% | — | ||
| Q2 25 | 73.8% | — | ||
| Q1 25 | 71.8% | — | ||
| Q4 24 | 71.1% | 2.1% | ||
| Q3 24 | 72.5% | 5.3% | ||
| Q2 24 | 72.3% | 6.3% |
净利率REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 50.1% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | 28.8% | — | ||
| Q4 24 | 23.2% | 0.7% | ||
| Q3 24 | 28.2% | -0.6% | ||
| Q2 24 | 28.7% | 5.6% |
每股收益（稀释后）REGUTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.23 |
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 | — | $73.7M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $709.5M |
| 总资产 | $13.0B | $2.8B |
| 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REGUTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | — | $66.6M |
总债务REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.4B | $768.6M | ||
| Q3 24 | $4.4B | $780.8M | ||
| Q2 24 | $4.4B | $797.6M |
股东权益REGUTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | $696.9M | ||
| Q3 24 | $6.8B | $685.7M | ||
| Q2 24 | $6.8B | $686.0M |
总资产REGUTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $13.0B | — | ||
| Q3 25 | $13.1B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.6B | — | ||
| Q4 24 | $12.4B | $2.7B | ||
| Q3 24 | $12.4B | $2.6B | ||
| Q2 24 | $12.4B | $2.7B |
负债/权益比REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | 1.10× | ||
| Q3 24 | 0.65× | 1.14× | ||
| Q2 24 | 0.64× | 1.16× |
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 | $-12.2M |
| 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 | — | 3.8% |
| 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REGUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $203.9M | — | ||
| Q3 25 | $218.7M | — | ||
| Q2 25 | $244.0M | — | ||
| Q1 25 | $161.0M | — | ||
| Q4 24 | $191.4M | $54.2M | ||
| Q3 24 | $227.6M | $52.2M | ||
| Q2 24 | $203.5M | $8.9M |
自由现金流REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M |
自由现金流率REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% |
资本支出强度REGUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% |
现金转化率REGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 2.30× | — | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 2.21× | 23.67× | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 1.98× | 0.45× |
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% |
UTZ
暂无分部数据
