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Regions Financial Corporation（RF）与TUTOR PERINI CORP（TPC）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TUTOR PERINI CORP的1.2倍（$1.9B vs $1.5B），Regions Financial Corporation净利率更高（29.8% vs 1.9%，领先27.9%），TUTOR PERINI CORP同比增速更快（41.2% vs 5.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs 19.9%）
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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
RF vs TPC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.5B |
| 净利润 | $559.0M | $28.8M |
| 毛利率 | — | 9.8% |
| 营业利润率 | — | 3.3% |
| 净利率 | 29.8% | 1.9% |
| 营收同比 | 5.0% | 41.2% |
| 净利润同比 | — | 136.3% |
| 每股收益（稀释后） | $0.62 | $0.53 |
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
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B |
| Q1 26 | $559.0M | — | ||
| Q4 25 | $534.0M | $28.8M | ||
| Q3 25 | $569.0M | $3.6M | ||
| Q2 25 | $563.0M | $20.0M | ||
| Q1 25 | $490.0M | $28.0M | ||
| Q4 24 | $534.0M | $-79.4M | ||
| Q3 24 | $490.0M | $-100.9M | ||
| Q2 24 | $501.0M | $812.0K |
| Q1 26 | — | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | — | 10.4% |
| Q1 26 | — | — | ||
| Q4 25 | 55.3% | 3.3% | ||
| Q3 25 | 56.3% | 2.8% | ||
| Q2 25 | 56.1% | 5.6% | ||
| Q1 25 | 52.0% | 5.2% | ||
| Q4 24 | 53.4% | -8.1% | ||
| Q3 24 | 49.9% | -9.9% | ||
| Q2 24 | 52.7% | 3.6% |
| Q1 26 | 29.8% | — | ||
| Q4 25 | 41.7% | 1.9% | ||
| Q3 25 | 45.3% | 0.3% | ||
| Q2 25 | 44.7% | 1.5% | ||
| Q1 25 | 41.0% | 2.2% | ||
| Q4 24 | 43.4% | -7.4% | ||
| Q3 24 | 40.2% | -9.3% | ||
| Q2 24 | 42.2% | 0.1% |
| Q1 26 | $0.62 | — | ||
| Q4 25 | $0.59 | $0.53 | ||
| Q3 25 | $0.61 | $0.07 | ||
| Q2 25 | $0.59 | $0.38 | ||
| Q1 25 | $0.51 | $0.53 | ||
| Q4 24 | $0.55 | $-1.53 | ||
| Q3 24 | $0.49 | $-1.92 | ||
| Q2 24 | $0.52 | $0.02 |
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 | — | $734.6M |
| 总债务越低越好 | $6.3B | $407.4M |
| 股东权益账面价值 | $18.8B | $1.2B |
| 总资产 | $160.7B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.33× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | — | $734.6M | ||
| Q3 25 | — | $695.7M | ||
| Q2 25 | — | $526.1M | ||
| Q1 25 | — | $276.5M | ||
| Q4 24 | — | $455.1M | ||
| Q3 24 | — | $287.4M | ||
| Q2 24 | — | $267.1M |
| Q1 26 | $6.3B | — | ||
| Q4 25 | $4.1B | $407.4M | ||
| Q3 25 | $4.8B | $413.1M | ||
| Q2 25 | $5.3B | $419.4M | ||
| Q1 25 | $6.0B | $405.6M | ||
| Q4 24 | $6.0B | $534.1M | ||
| Q3 24 | $6.0B | $681.4M | ||
| Q2 24 | $5.1B | $676.4M |
| Q1 26 | $18.8B | — | ||
| Q4 25 | $19.0B | $1.2B | ||
| Q3 25 | $19.0B | $1.2B | ||
| Q2 25 | $18.7B | $1.2B | ||
| Q1 25 | $18.5B | $1.2B | ||
| Q4 24 | $17.9B | $1.1B | ||
| Q3 24 | $18.7B | $1.2B | ||
| Q2 24 | $17.2B | $1.3B |
| Q1 26 | $160.7B | — | ||
| Q4 25 | $158.8B | $5.2B | ||
| Q3 25 | $159.9B | $5.2B | ||
| Q2 25 | $159.2B | $4.9B | ||
| Q1 25 | $159.8B | $4.5B | ||
| Q4 24 | $157.3B | $4.2B | ||
| Q3 24 | $157.4B | $4.4B | ||
| Q2 24 | $154.1B | $4.3B |
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.22× | 0.33× | ||
| Q3 25 | 0.25× | 0.35× | ||
| Q2 25 | 0.28× | 0.35× | ||
| Q1 25 | 0.32× | 0.35× | ||
| Q4 24 | 0.34× | 0.47× | ||
| Q3 24 | 0.32× | 0.56× | ||
| Q2 24 | 0.30× | 0.52× |
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 | — | $173.7M |
| 自由现金流经营现金流 - 资本支出 | — | $98.7M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | — | 6.02× |
| 过去12个月自由现金流最近4个季度 | — | $567.2M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-319.0M | $173.7M | ||
| Q3 25 | $861.0M | $289.1M | ||
| Q2 25 | $573.0M | $262.4M | ||
| Q1 25 | $1.1B | $22.9M | ||
| Q4 24 | $-220.0M | $329.6M | ||
| Q3 24 | $1.3B | $22.6M | ||
| Q2 24 | $161.0M | $53.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $98.7M | ||
| Q3 25 | — | $240.2M | ||
| Q2 25 | — | $235.6M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $320.4M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | — | $42.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 3.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% |
| Q1 26 | — | — | ||
| Q4 25 | -0.60× | 6.02× | ||
| Q3 25 | 1.51× | 79.63× | ||
| Q2 25 | 1.02× | 13.14× | ||
| Q1 25 | 2.18× | 0.82× | ||
| Q4 24 | -0.41× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 0.32× | 65.44× |
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
暂无分部数据
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
