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Regency Centers（REG）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.2倍（$404.2M vs $339.5M），Regency Centers净利率更高（50.1% vs -6.6%，领先56.7%），Westrock Coffee Co同比增速更快（48.3% vs 8.5%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
REG vs WEST — 直观对比
营收规模更大
REG
是对方的1.2倍
$339.5M
营收增速更快
WEST
高出39.8%
8.5%
净利率更高
REG
高出56.7%
-6.6%
两年增速更快
WEST
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $404.2M | $339.5M |
| 净利润 | $202.5M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 71.0% | -2.6% |
| 净利率 | 50.1% | -6.6% |
| 营收同比 | 8.5% | 48.3% |
| 净利润同比 | 134.1% | 8.3% |
| 每股收益（稀释后） | — | $-0.22 |
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REGWEST
| Q4 25 | $404.2M | $339.5M | ||
| Q3 25 | $387.6M | $354.8M | ||
| Q2 25 | $380.8M | $280.9M | ||
| Q1 25 | $380.9M | $213.8M | ||
| Q4 24 | $372.5M | $229.0M | ||
| Q3 24 | $360.3M | $220.9M | ||
| Q2 24 | $357.3M | $208.4M | ||
| Q1 24 | $363.9M | $192.5M |
净利润REGWEST
| Q4 25 | $202.5M | $-22.6M | ||
| Q3 25 | $109.4M | $-19.1M | ||
| Q2 25 | $106.0M | $-21.6M | ||
| Q1 25 | $109.6M | $-27.2M | ||
| Q4 24 | $86.5M | $-24.6M | ||
| Q3 24 | $101.5M | $-14.3M | ||
| Q2 24 | $102.7M | $-17.8M | ||
| Q1 24 | $109.8M | $-23.7M |
毛利率REGWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率REGWEST
| Q4 25 | 71.0% | -2.6% | ||
| Q3 25 | 72.7% | -2.4% | ||
| Q2 25 | 73.8% | -5.3% | ||
| Q1 25 | 71.8% | -6.1% | ||
| Q4 24 | 71.1% | -4.3% | ||
| Q3 24 | 72.5% | -5.8% | ||
| Q2 24 | 72.3% | -7.9% | ||
| Q1 24 | 72.3% | -5.3% |
净利率REGWEST
| Q4 25 | 50.1% | -6.6% | ||
| Q3 25 | 28.2% | -5.4% | ||
| Q2 25 | 27.8% | -7.7% | ||
| Q1 25 | 28.8% | -12.7% | ||
| Q4 24 | 23.2% | -10.7% | ||
| Q3 24 | 28.2% | -6.5% | ||
| Q2 24 | 28.7% | -8.5% | ||
| Q1 24 | 30.2% | -12.3% |
每股收益（稀释后）REGWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | — | $49.9M |
| 总债务越低越好 | $4.7B | $444.1M |
| 股东权益账面价值 | $6.9B | $-1.9M |
| 总资产 | $13.0B | $1.2B |
| 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REGWEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $12.6M |
总债务REGWEST
| Q4 25 | $4.7B | $444.1M | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.4B | $393.1M | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
股东权益REGWEST
| Q4 25 | $6.9B | $-1.9M | ||
| Q3 25 | $6.8B | $11.4M | ||
| Q2 25 | $6.7B | $18.2M | ||
| Q1 25 | $6.7B | $71.4M | ||
| Q4 24 | $6.7B | $97.5M | ||
| Q3 24 | $6.8B | $110.3M | ||
| Q2 24 | $6.8B | $81.5M | ||
| Q1 24 | $7.0B | $91.7M |
总资产REGWEST
| Q4 25 | $13.0B | $1.2B | ||
| Q3 25 | $13.1B | $1.2B | ||
| Q2 25 | $12.7B | $1.2B | ||
| Q1 25 | $12.6B | $1.1B | ||
| Q4 24 | $12.4B | $1.1B | ||
| Q3 24 | $12.4B | $1.1B | ||
| Q2 24 | $12.4B | $1.1B | ||
| Q1 24 | $12.7B | $983.3M |
负债/权益比REGWEST
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流REGWEST
| Q4 25 | $203.9M | $36.7M | ||
| Q3 25 | $218.7M | $-26.6M | ||
| Q2 25 | $244.0M | $-7.0M | ||
| Q1 25 | $161.0M | $-22.1M | ||
| Q4 24 | $191.4M | $2.8M | ||
| Q3 24 | $227.6M | $-332.0K | ||
| Q2 24 | $203.5M | $-23.7M | ||
| Q1 24 | $167.8M | $8.0M |
自由现金流REGWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率REGWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度REGWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率REGWEST
| Q4 25 | 1.01× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 2.30× | — | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 1.98× | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
