vs
Regions Financial Corporation（RF）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Regions Financial Corporation的1.5倍（$2.7B vs $1.9B），Regions Financial Corporation净利率更高（29.8% vs 5.5%，领先24.3%），Regions Financial Corporation同比增速更快（5.0% vs 2.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs -15.8%）
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
RF vs TAP — 直观对比
营收规模更大
TAP
是对方的1.5倍
$1.9B
营收增速更快
RF
高出2.9%
2.0%
净利率更高
RF
高出24.3%
5.5%
两年增速更快
RF
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.7B |
| 净利润 | $559.0M | $150.1M |
| 毛利率 | — | 33.0% |
| 营业利润率 | — | — |
| 净利率 | 29.8% | 5.5% |
| 营收同比 | 5.0% | 2.0% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $0.62 | $0.80 |
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RFTAP
| Q1 26 | $1.9B | $2.7B | ||
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.7B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | $3.2B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.8B |
净利润RFTAP
| Q1 26 | $559.0M | $150.1M | ||
| Q4 25 | $534.0M | $238.3M | ||
| Q3 25 | $569.0M | $-2.9B | ||
| Q2 25 | $563.0M | $428.7M | ||
| Q1 25 | $490.0M | $121.0M | ||
| Q4 24 | $534.0M | $287.8M | ||
| Q3 24 | $490.0M | $199.8M | ||
| Q2 24 | $501.0M | $427.0M |
毛利率RFTAP
| Q1 26 | — | 33.0% | ||
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 34.3% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 32.0% | ||
| Q3 24 | — | 33.4% | ||
| Q2 24 | — | 34.6% |
营业利润率RFTAP
| Q1 26 | — | — | ||
| Q4 25 | 55.3% | 10.4% | ||
| Q3 25 | 56.3% | -98.5% | ||
| Q2 25 | 56.1% | 15.6% | ||
| Q1 25 | 52.0% | 6.9% | ||
| Q4 24 | 53.4% | 12.0% | ||
| Q3 24 | 49.9% | 12.5% | ||
| Q2 24 | 52.7% | 15.6% |
净利率RFTAP
| Q1 26 | 29.8% | 5.5% | ||
| Q4 25 | 41.7% | 7.6% | ||
| Q3 25 | 45.3% | -84.0% | ||
| Q2 25 | 44.7% | 11.5% | ||
| Q1 25 | 41.0% | 4.5% | ||
| Q4 24 | 43.4% | 8.9% | ||
| Q3 24 | 40.2% | 5.5% | ||
| Q2 24 | 42.2% | 11.1% |
每股收益（稀释后）RFTAP
| Q1 26 | $0.62 | $0.80 | ||
| Q4 25 | $0.59 | $1.32 | ||
| Q3 25 | $0.61 | $-14.79 | ||
| Q2 25 | $0.59 | $2.13 | ||
| Q1 25 | $0.51 | $0.59 | ||
| Q4 24 | $0.55 | $1.39 | ||
| Q3 24 | $0.49 | $0.96 | ||
| Q2 24 | $0.52 | $2.03 |
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 | — | $382.6M |
| 总债务越低越好 | $6.3B | $3.8B |
| 股东权益账面价值 | $18.8B | $10.3B |
| 总资产 | $160.7B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资RFTAP
| Q1 26 | — | $382.6M | ||
| Q4 25 | — | $896.5M | ||
| Q3 25 | — | $950.2M | ||
| Q2 25 | — | $613.8M | ||
| Q1 25 | — | $412.7M | ||
| Q4 24 | — | $969.3M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.6B |
总债务RFTAP
| Q1 26 | $6.3B | $3.8B | ||
| Q4 25 | $4.1B | $6.3B | ||
| Q3 25 | $4.8B | $6.3B | ||
| Q2 25 | $5.3B | $6.3B | ||
| Q1 25 | $6.0B | $6.2B | ||
| Q4 24 | $6.0B | $6.1B | ||
| Q3 24 | $6.0B | $6.2B | ||
| Q2 24 | $5.1B | $7.0B |
股东权益RFTAP
| Q1 26 | $18.8B | $10.3B | ||
| Q4 25 | $19.0B | $10.2B | ||
| Q3 25 | $19.0B | $10.3B | ||
| Q2 25 | $18.7B | $13.4B | ||
| Q1 25 | $18.5B | $13.1B | ||
| Q4 24 | $17.9B | $13.1B | ||
| Q3 24 | $18.7B | $13.3B | ||
| Q2 24 | $17.2B | $13.2B |
总资产RFTAP
| Q1 26 | $160.7B | $22.4B | ||
| Q4 25 | $158.8B | $22.7B | ||
| Q3 25 | $159.9B | $22.9B | ||
| Q2 25 | $159.2B | $26.8B | ||
| Q1 25 | $159.8B | $25.9B | ||
| Q4 24 | $157.3B | $26.1B | ||
| Q3 24 | $157.4B | $26.6B | ||
| Q2 24 | $154.1B | $27.4B |
负债/权益比RFTAP
| Q1 26 | 0.34× | 0.38× | ||
| Q4 25 | 0.22× | 0.61× | ||
| Q3 25 | 0.25× | 0.61× | ||
| Q2 25 | 0.28× | 0.47× | ||
| Q1 25 | 0.32× | 0.47× | ||
| Q4 24 | 0.34× | 0.47× | ||
| Q3 24 | 0.32× | 0.47× | ||
| Q2 24 | 0.30× | 0.53× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
