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Regency Centers(REG)与WESBANCO INC(WSBC)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WESBANCO INC的1.6倍($404.2M vs $257.2M),Regency Centers净利率更高(50.1% vs 34.5%,领先15.6%),过去两年WESBANCO INC的营收复合增速更高(31.9% 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。
WesBanco是一家总部位于美国西弗吉尼亚州惠灵的银行控股公司,业务覆盖广泛,目前在西弗吉尼亚州、俄亥俄州、宾夕法尼亚州西部、肯塔基州、马里兰州及印第安纳州南部拥有超过200家营业网点,为当地客户提供多元金融服务。
REG vs WSBC — 直观对比
营收规模更大
REG
是对方的1.6倍
$257.2M
净利率更高
REG
高出15.6%
34.5%
两年增速更快
WSBC
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $404.2M | $257.2M |
| 净利润 | $202.5M | $88.6M |
| 毛利率 | — | — |
| 营业利润率 | 71.0% | — |
| 净利率 | 50.1% | 34.5% |
| 营收同比 | 8.5% | — |
| 净利润同比 | 134.1% | 54.4% |
| 每股收益(稀释后) | — | $0.88 |
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
REG
WSBC
| Q1 26 | — | $257.2M | ||
| Q4 25 | $404.2M | $265.6M | ||
| Q3 25 | $387.6M | $261.6M | ||
| Q2 25 | $380.8M | $260.7M | ||
| Q1 25 | $380.9M | $193.2M | ||
| Q4 24 | $372.5M | $162.9M | ||
| Q3 24 | $360.3M | $150.8M | ||
| Q2 24 | $357.3M | $147.9M |
净利润
REG
WSBC
| Q1 26 | — | $88.6M | ||
| Q4 25 | $202.5M | $91.1M | ||
| Q3 25 | $109.4M | $83.6M | ||
| Q2 25 | $106.0M | $57.4M | ||
| Q1 25 | $109.6M | $-9.0M | ||
| Q4 24 | $86.5M | $49.6M | ||
| Q3 24 | $101.5M | $37.3M | ||
| Q2 24 | $102.7M | $28.9M |
营业利润率
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | 71.0% | 43.2% | ||
| Q3 25 | 72.7% | 39.5% | ||
| Q2 25 | 73.8% | 27.2% | ||
| Q1 25 | 71.8% | -5.0% | ||
| Q4 24 | 71.1% | 38.0% | ||
| Q3 24 | 72.5% | 29.7% | ||
| Q2 24 | 72.3% | 23.7% |
净利率
REG
WSBC
| Q1 26 | — | 34.5% | ||
| Q4 25 | 50.1% | 34.3% | ||
| Q3 25 | 28.2% | 31.9% | ||
| Q2 25 | 27.8% | 22.0% | ||
| Q1 25 | 28.8% | -4.7% | ||
| Q4 24 | 23.2% | 30.5% | ||
| Q3 24 | 28.2% | 24.7% | ||
| Q2 24 | 28.7% | 19.5% |
每股收益(稀释后)
REG
WSBC
| Q1 26 | — | $0.88 | ||
| Q4 25 | — | $0.97 | ||
| Q3 25 | — | $0.84 | ||
| Q2 25 | — | $0.57 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.44 |
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 | — | — |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $6.9B | $4.1B |
| 总资产 | $13.0B | $27.5B |
| 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
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $956.1M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $568.1M | ||
| Q3 24 | — | $620.9M | ||
| Q2 24 | — | $486.8M |
总债务
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — |
股东权益
REG
WSBC
| Q1 26 | — | $4.1B | ||
| Q4 25 | $6.9B | $4.0B | ||
| Q3 25 | $6.8B | $4.1B | ||
| Q2 25 | $6.7B | $3.8B | ||
| Q1 25 | $6.7B | $3.8B | ||
| Q4 24 | $6.7B | $2.8B | ||
| Q3 24 | $6.8B | $2.8B | ||
| Q2 24 | $6.8B | $2.5B |
总资产
REG
WSBC
| Q1 26 | — | $27.5B | ||
| Q4 25 | $13.0B | $27.7B | ||
| Q3 25 | $13.1B | $27.5B | ||
| Q2 25 | $12.7B | $27.6B | ||
| Q1 25 | $12.6B | $27.4B | ||
| Q4 24 | $12.4B | $18.7B | ||
| Q3 24 | $12.4B | $18.5B | ||
| Q2 24 | $12.4B | $18.1B |
负债/权益比
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.64× | — |
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
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | $203.9M | $290.4M | ||
| Q3 25 | $218.7M | $116.9M | ||
| Q2 25 | $244.0M | $105.0M | ||
| Q1 25 | $161.0M | $-26.4M | ||
| Q4 24 | $191.4M | $211.0M | ||
| Q3 24 | $227.6M | $60.7M | ||
| Q2 24 | $203.5M | $18.2M |
自由现金流
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | — | $280.0M | ||
| Q3 25 | — | $114.9M | ||
| Q2 25 | — | $98.3M | ||
| Q1 25 | — | $-30.7M | ||
| Q4 24 | — | $200.7M | ||
| Q3 24 | — | $56.9M | ||
| Q2 24 | — | $17.3M |
自由现金流率
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 105.4% | ||
| Q3 25 | — | 43.9% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | -15.9% | ||
| Q4 24 | — | 123.2% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 11.7% |
资本支出强度
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 0.6% |
现金转化率
REG
WSBC
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 3.19× | ||
| Q3 25 | 2.00× | 1.40× | ||
| Q2 25 | 2.30× | 1.83× | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 2.21× | 4.25× | ||
| Q3 24 | 2.24× | 1.63× | ||
| Q2 24 | 1.98× | 0.63× |
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% |
WSBC
| Net Interest Income | $215.4M | 84% |
| Noninterest Income | $41.8M | 16% |