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Regions Financial Corporation（RF）与Vestis Corp（VSTS）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Vestis Corp的2.8倍（$1.9B vs $663.4M），Regions Financial Corporation净利率更高（29.8% vs -1.0%，领先30.8%），Regions Financial Corporation同比增速更快（5.0% vs -3.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
RF vs VSTS — 直观对比
营收规模更大
RF
是对方的2.8倍
$663.4M
营收增速更快
RF
高出8.0%
-3.0%
净利率更高
RF
高出30.8%
-1.0%
两年增速更快
RF
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $663.4M |
| 净利润 | $559.0M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.5% |
| 净利率 | 29.8% | -1.0% |
| 营收同比 | 5.0% | -3.0% |
| 净利润同比 | — | -868.1% |
| 每股收益（稀释后） | $0.62 | $-0.05 |
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RFVSTS
| Q1 26 | $1.9B | $663.4M | ||
| Q4 25 | $1.3B | $712.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $673.8M | ||
| Q1 25 | $1.2B | $665.2M | ||
| Q4 24 | $1.2B | $683.8M | ||
| Q3 24 | $1.2B | $684.3M | ||
| Q2 24 | $1.2B | $698.2M |
净利润RFVSTS
| Q1 26 | $559.0M | $-6.4M | ||
| Q4 25 | $534.0M | $-12.5M | ||
| Q3 25 | $569.0M | — | ||
| Q2 25 | $563.0M | $-676.0K | ||
| Q1 25 | $490.0M | $-27.8M | ||
| Q4 24 | $534.0M | $832.0K | ||
| Q3 24 | $490.0M | $-2.3M | ||
| Q2 24 | $501.0M | $5.0M |
营业利润率RFVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 55.3% | 2.5% | ||
| Q3 25 | 56.3% | — | ||
| Q2 25 | 56.1% | 3.7% | ||
| Q1 25 | 52.0% | -1.3% | ||
| Q4 24 | 53.4% | 4.4% | ||
| Q3 24 | 49.9% | 4.4% | ||
| Q2 24 | 52.7% | 5.4% |
净利率RFVSTS
| Q1 26 | 29.8% | -1.0% | ||
| Q4 25 | 41.7% | -1.8% | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 44.7% | -0.1% | ||
| Q1 25 | 41.0% | -4.2% | ||
| Q4 24 | 43.4% | 0.1% | ||
| Q3 24 | 40.2% | -0.3% | ||
| Q2 24 | 42.2% | 0.7% |
每股收益（稀释后）RFVSTS
| Q1 26 | $0.62 | $-0.05 | ||
| Q4 25 | $0.59 | $-0.10 | ||
| Q3 25 | $0.61 | — | ||
| Q2 25 | $0.59 | $-0.01 | ||
| Q1 25 | $0.51 | $-0.21 | ||
| Q4 24 | $0.55 | $0.01 | ||
| Q3 24 | $0.49 | $-0.02 | ||
| Q2 24 | $0.52 | $0.04 |
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 | — | $41.5M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $18.8B | $864.4M |
| 总资产 | $160.7B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资RFVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | — | $29.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $23.7M | ||
| Q1 25 | — | $28.8M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | — | $29.1M |
总债务RFVSTS
| Q1 26 | $6.3B | — | ||
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $5.3B | — | ||
| Q1 25 | $6.0B | — | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $6.0B | $1.2B | ||
| Q2 24 | $5.1B | — |
股东权益RFVSTS
| Q1 26 | $18.8B | $864.4M | ||
| Q4 25 | $19.0B | $865.6M | ||
| Q3 25 | $19.0B | — | ||
| Q2 25 | $18.7B | $882.2M | ||
| Q1 25 | $18.5B | $876.3M | ||
| Q4 24 | $17.9B | $899.6M | ||
| Q3 24 | $18.7B | $903.1M | ||
| Q2 24 | $17.2B | $901.2M |
总资产RFVSTS
| Q1 26 | $160.7B | $2.9B | ||
| Q4 25 | $158.8B | $2.9B | ||
| Q3 25 | $159.9B | — | ||
| Q2 25 | $159.2B | $2.9B | ||
| Q1 25 | $159.8B | $2.9B | ||
| Q4 24 | $157.3B | $2.9B | ||
| Q3 24 | $157.4B | $2.9B | ||
| Q2 24 | $154.1B | $3.1B |
负债/权益比RFVSTS
| Q1 26 | 0.34× | — | ||
| Q4 25 | 0.22× | 1.35× | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.28× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.32× | 1.29× | ||
| Q2 24 | 0.30× | — |
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 | — | $37.7M |
| 自由现金流经营现金流 - 资本支出 | — | $28.3M |
| 自由现金流率自由现金流/营收 | — | 4.3% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $45.0M |
8季度趋势，按日历期对齐
经营现金流RFVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $-319.0M | $30.9M | ||
| Q3 25 | $861.0M | — | ||
| Q2 25 | $573.0M | $22.9M | ||
| Q1 25 | $1.1B | $6.7M | ||
| Q4 24 | $-220.0M | $3.8M | ||
| Q3 24 | $1.3B | $295.6M | ||
| Q2 24 | $161.0M | $48.7M |
自由现金流RFVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $8.0M | ||
| Q1 25 | — | $-6.9M | ||
| Q4 24 | — | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | — | $27.7M |
自由现金流率RFVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | — | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | — | 4.0% |
资本支出强度RFVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 3.0% |
现金转化率RFVSTS
| Q1 26 | — | — | ||
| Q4 25 | -0.60× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | -0.41× | 4.54× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 0.32× | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
