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Regency Centers(REG)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.5倍($404.2M vs $275.3M),Regency Centers净利率更高(50.1% vs 31.5%,领先18.6%),Regency Centers同比增速更快(8.5% vs 7.5%),过去两年Regency Centers的营收复合增速更高(5.4% vs 1.7%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
REG vs WSFS — 直观对比
营收规模更大
REG
是对方的1.5倍
$275.3M
营收增速更快
REG
高出1.0%
7.5%
净利率更高
REG
高出18.6%
31.5%
两年增速更快
REG
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $404.2M | $275.3M |
| 净利润 | $202.5M | $86.8M |
| 毛利率 | — | — |
| 营业利润率 | 71.0% | — |
| 净利率 | 50.1% | 31.5% |
| 营收同比 | 8.5% | 7.5% |
| 净利润同比 | 134.1% | 31.7% |
| 每股收益(稀释后) | — | $1.64 |
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
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $404.2M | $271.9M | ||
| Q3 25 | $387.6M | $270.5M | ||
| Q2 25 | $380.8M | $267.5M | ||
| Q1 25 | $380.9M | $256.1M | ||
| Q4 24 | $372.5M | $261.5M | ||
| Q3 24 | $360.3M | $267.7M | ||
| Q2 24 | $357.3M | $266.0M |
净利润
REG
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $202.5M | $72.7M | ||
| Q3 25 | $109.4M | $76.4M | ||
| Q2 25 | $106.0M | $72.3M | ||
| Q1 25 | $109.6M | $65.9M | ||
| Q4 24 | $86.5M | $64.2M | ||
| Q3 24 | $101.5M | $64.4M | ||
| Q2 24 | $102.7M | $69.3M |
营业利润率
REG
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 71.0% | 35.8% | ||
| Q3 25 | 72.7% | 37.3% | ||
| Q2 25 | 73.8% | 35.7% | ||
| Q1 25 | 71.8% | 34.0% | ||
| Q4 24 | 71.1% | 32.3% | ||
| Q3 24 | 72.5% | 31.9% | ||
| Q2 24 | 72.3% | 34.0% |
净利率
REG
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 50.1% | 26.7% | ||
| Q3 25 | 28.2% | 28.3% | ||
| Q2 25 | 27.8% | 27.0% | ||
| Q1 25 | 28.8% | 25.7% | ||
| Q4 24 | 23.2% | 24.6% | ||
| Q3 24 | 28.2% | 24.1% | ||
| Q2 24 | 28.7% | 26.0% |
每股收益(稀释后)
REG
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.37 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.12 | ||
| Q4 24 | — | $1.08 | ||
| Q3 24 | — | $1.08 | ||
| Q2 24 | — | $1.16 |
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 | $2.7B |
| 总资产 | $13.0B | $22.1B |
| 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
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
REG
WSFS
| 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
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $6.9B | $2.7B | ||
| Q3 25 | $6.8B | $2.8B | ||
| Q2 25 | $6.7B | $2.7B | ||
| Q1 25 | $6.7B | $2.7B | ||
| Q4 24 | $6.7B | $2.6B | ||
| Q3 24 | $6.8B | $2.7B | ||
| Q2 24 | $6.8B | $2.5B |
总资产
REG
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $13.0B | $21.3B | ||
| Q3 25 | $13.1B | $20.8B | ||
| Q2 25 | $12.7B | $20.8B | ||
| Q1 25 | $12.6B | $20.5B | ||
| Q4 24 | $12.4B | $20.8B | ||
| Q3 24 | $12.4B | $20.9B | ||
| Q2 24 | $12.4B | $20.7B |
负债/权益比
REG
WSFS
| 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
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $203.9M | $220.0M | ||
| Q3 25 | $218.7M | $121.5M | ||
| Q2 25 | $244.0M | $37.2M | ||
| Q1 25 | $161.0M | $8.7M | ||
| Q4 24 | $191.4M | $219.9M | ||
| Q3 24 | $227.6M | $3.1M | ||
| Q2 24 | $203.5M | $44.8M |
自由现金流
REG
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | — | $120.3M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $6.3M | ||
| Q4 24 | — | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | — | $42.1M |
自由现金流率
REG
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 15.8% |
资本支出强度
REG
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.0% |
现金转化率
REG
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.01× | 3.03× | ||
| Q3 25 | 2.00× | 1.59× | ||
| Q2 25 | 2.30× | 0.51× | ||
| Q1 25 | 1.47× | 0.13× | ||
| Q4 24 | 2.21× | 3.43× | ||
| Q3 24 | 2.24× | 0.05× | ||
| Q2 24 | 1.98× | 0.65× |
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% |
WSFS
暂无分部数据