vs
Regions Financial Corporation（RF）与TKO Group Holdings（TKO）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是TKO Group Holdings的1.2倍（$1.3B vs $1.0B），Regions Financial Corporation净利率更高（41.7% vs -0.2%，领先41.9%），TKO Group Holdings同比增速更快（61.6% vs 4.1%），过去两年TKO Group Holdings的营收复合增速更高（28.4% vs 4.0%）
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。
TKO Group Holdings是美国体育及体育娱乐上市企业，成立于2023年9月12日，由奋进集团（Endeavor）子公司、终极格斗冠军赛（UFC）母公司Zuffa与职业摔跤品牌世界摔角娱乐（WWE）合并组建，主营综合格斗、职业摔跤赛事运营及相关娱乐内容业务。
RF vs TKO — 直观对比
营收规模更大
RF
是对方的1.2倍
$1.0B
营收增速更快
TKO
高出57.5%
4.1%
净利率更高
RF
高出41.9%
-0.2%
两年增速更快
TKO
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $534.0M | $-2.4M |
| 毛利率 | — | — |
| 营业利润率 | 55.3% | 5.5% |
| 净利率 | 41.7% | -0.2% |
| 营收同比 | 4.1% | 61.6% |
| 净利润同比 | 0.0% | -107.7% |
| 每股收益（稀释后） | $0.59 | $-0.07 |
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RFTKO
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $642.2M | ||
| Q3 24 | $1.2B | $681.3M | ||
| Q2 24 | $1.2B | $851.2M | ||
| Q1 24 | $1.2B | $629.7M |
净利润RFTKO
| Q4 25 | $534.0M | $-2.4M | ||
| Q3 25 | $569.0M | $41.0M | ||
| Q2 25 | $563.0M | $98.4M | ||
| Q1 25 | $490.0M | $58.4M | ||
| Q4 24 | $534.0M | $31.0M | ||
| Q3 24 | $490.0M | $23.1M | ||
| Q2 24 | $501.0M | $59.1M | ||
| Q1 24 | $368.0M | $-103.8M |
营业利润率RFTKO
| Q4 25 | 55.3% | 5.5% | ||
| Q3 25 | 56.3% | 15.4% | ||
| Q2 25 | 56.1% | 28.1% | ||
| Q1 25 | 52.0% | 18.7% | ||
| Q4 24 | 53.4% | 15.9% | ||
| Q3 24 | 49.9% | 20.0% | ||
| Q2 24 | 52.7% | 30.0% | ||
| Q1 24 | 39.2% | -33.4% |
净利率RFTKO
| Q4 25 | 41.7% | -0.2% | ||
| Q3 25 | 45.3% | 3.7% | ||
| Q2 25 | 44.7% | 7.5% | ||
| Q1 25 | 41.0% | 4.6% | ||
| Q4 24 | 43.4% | 4.8% | ||
| Q3 24 | 40.2% | 3.4% | ||
| Q2 24 | 42.2% | 6.9% | ||
| Q1 24 | 31.1% | -16.5% |
每股收益（稀释后）RFTKO
| Q4 25 | $0.59 | $-0.07 | ||
| Q3 25 | $0.61 | $0.47 | ||
| Q2 25 | $0.59 | $1.17 | ||
| Q1 25 | $0.51 | $0.69 | ||
| Q4 24 | $0.55 | $0.28 | ||
| Q3 24 | $0.49 | $0.28 | ||
| Q2 24 | $0.52 | $0.72 | ||
| Q1 24 | $0.37 | $-1.26 |
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 | — | $831.1M |
| 总债务越低越好 | $4.1B | $3.8B |
| 股东权益账面价值 | $19.0B | $3.7B |
| 总资产 | $158.8B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.22× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资RFTKO
| Q4 25 | — | $831.1M | ||
| Q3 25 | — | $861.4M | ||
| Q2 25 | — | $535.1M | ||
| Q1 25 | — | $470.9M | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | $457.4M | ||
| Q2 24 | — | $277.5M | ||
| Q1 24 | — | $245.8M |
总债务RFTKO
| Q4 25 | $4.1B | $3.8B | ||
| Q3 25 | $4.8B | $3.7B | ||
| Q2 25 | $5.3B | $2.7B | ||
| Q1 25 | $6.0B | $2.8B | ||
| Q4 24 | $6.0B | $2.8B | ||
| Q3 24 | $6.0B | $2.7B | ||
| Q2 24 | $5.1B | $2.7B | ||
| Q1 24 | $3.3B | $2.7B |
股东权益RFTKO
| Q4 25 | $19.0B | $3.7B | ||
| Q3 25 | $19.0B | $3.8B | ||
| Q2 25 | $18.7B | $4.3B | ||
| Q1 25 | $18.5B | $4.2B | ||
| Q4 24 | $17.9B | $4.1B | ||
| Q3 24 | $18.7B | $4.0B | ||
| Q2 24 | $17.2B | $4.0B | ||
| Q1 24 | $17.0B | $4.0B |
总资产RFTKO
| Q4 25 | $158.8B | $15.5B | ||
| Q3 25 | $159.9B | $15.5B | ||
| Q2 25 | $159.2B | $15.3B | ||
| Q1 25 | $159.8B | $15.0B | ||
| Q4 24 | $157.3B | $12.7B | ||
| Q3 24 | $157.4B | $12.8B | ||
| Q2 24 | $154.1B | $12.7B | ||
| Q1 24 | $154.9B | $12.7B |
负债/权益比RFTKO
| Q4 25 | 0.22× | 1.01× | ||
| Q3 25 | 0.25× | 0.98× | ||
| Q2 25 | 0.28× | 0.64× | ||
| Q1 25 | 0.32× | 0.66× | ||
| Q4 24 | 0.34× | 0.67× | ||
| Q3 24 | 0.32× | 0.67× | ||
| Q2 24 | 0.30× | 0.68× | ||
| Q1 24 | 0.20× | 0.68× |
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 | $-319.0M | $309.9M |
| 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 | -0.60× | — |
| 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RFTKO
| Q4 25 | $-319.0M | $309.9M | ||
| Q3 25 | $861.0M | $416.8M | ||
| Q2 25 | $573.0M | $396.2M | ||
| Q1 25 | $1.1B | $162.8M | ||
| Q4 24 | $-220.0M | $56.8M | ||
| Q3 24 | $1.3B | $236.5M | ||
| Q2 24 | $161.0M | $230.7M | ||
| Q1 24 | $396.0M | $59.3M |
现金转化率RFTKO
| Q4 25 | -0.60× | — | ||
| Q3 25 | 1.51× | 10.16× | ||
| Q2 25 | 1.02× | 4.03× | ||
| Q1 25 | 2.18× | 2.79× | ||
| Q4 24 | -0.41× | 1.83× | ||
| Q3 24 | 2.57× | 10.22× | ||
| Q2 24 | 0.32× | 3.90× | ||
| Q1 24 | 1.08× | — |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
