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Regions Financial Corporation（RF）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是Regions Financial Corporation的1.6倍（$3.0B vs $1.9B），Regions Financial Corporation净利率更高（29.8% vs 28.5%，领先1.3%），Regions Financial Corporation同比增速更快（5.0% vs -0.6%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs 3.2%）
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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
RF vs WMB — 直观对比
营收规模更大
WMB
是对方的1.6倍
$1.9B
营收增速更快
RF
高出5.6%
-0.6%
净利率更高
RF
高出1.3%
28.5%
两年增速更快
RF
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.0B |
| 净利润 | $559.0M | $864.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 43.6% |
| 净利率 | 29.8% | 28.5% |
| 营收同比 | 5.0% | -0.6% |
| 净利润同比 | — | 25.1% |
| 每股收益（稀释后） | $0.62 | — |
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RFWMB
| Q1 26 | $1.9B | $3.0B | ||
| Q4 25 | $1.3B | $3.8B | ||
| Q3 25 | $1.3B | $3.5B | ||
| Q2 25 | $1.3B | $3.4B | ||
| Q1 25 | $1.2B | $4.2B | ||
| Q4 24 | $1.2B | $3.4B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $2.8B |
净利润RFWMB
| Q1 26 | $559.0M | $864.0M | ||
| Q4 25 | $534.0M | $734.0M | ||
| Q3 25 | $569.0M | $647.0M | ||
| Q2 25 | $563.0M | $546.0M | ||
| Q1 25 | $490.0M | $691.0M | ||
| Q4 24 | $534.0M | $486.0M | ||
| Q3 24 | $490.0M | $706.0M | ||
| Q2 24 | $501.0M | $401.0M |
营业利润率RFWMB
| Q1 26 | — | 43.6% | ||
| Q4 25 | 55.3% | 27.3% | ||
| Q3 25 | 56.3% | 31.8% | ||
| Q2 25 | 56.1% | 28.0% | ||
| Q1 25 | 52.0% | 26.1% | ||
| Q4 24 | 53.4% | 23.2% | ||
| Q3 24 | 49.9% | 27.6% | ||
| Q2 24 | 52.7% | 24.4% |
净利率RFWMB
| Q1 26 | 29.8% | 28.5% | ||
| Q4 25 | 41.7% | 19.1% | ||
| Q3 25 | 45.3% | 18.5% | ||
| Q2 25 | 44.7% | 16.2% | ||
| Q1 25 | 41.0% | 16.5% | ||
| Q4 24 | 43.4% | 14.2% | ||
| Q3 24 | 40.2% | 23.3% | ||
| Q2 24 | 42.2% | 14.1% |
每股收益（稀释后）RFWMB
| Q1 26 | $0.62 | — | ||
| Q4 25 | $0.59 | $0.60 | ||
| Q3 25 | $0.61 | $0.53 | ||
| Q2 25 | $0.59 | $0.45 | ||
| Q1 25 | $0.51 | $0.56 | ||
| Q4 24 | $0.55 | $0.39 | ||
| Q3 24 | $0.49 | $0.58 | ||
| Q2 24 | $0.52 | $0.33 |
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 | — | $950.0K |
| 总债务越低越好 | $6.3B | $30.1M |
| 股东权益账面价值 | $18.8B | $13.0M |
| 总资产 | $160.7B | $59.6M |
| 负债/权益比越低杠杆越低 | 0.34× | 2.31× |
8季度趋势，按日历期对齐
现金及短期投资RFWMB
| Q1 26 | — | $950.0K | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务RFWMB
| Q1 26 | $6.3B | $30.1M | ||
| Q4 25 | $4.1B | $27.3B | ||
| Q3 25 | $4.8B | $25.6B | ||
| Q2 25 | $5.3B | $25.6B | ||
| Q1 25 | $6.0B | $24.1B | ||
| Q4 24 | $6.0B | $24.7B | ||
| Q3 24 | $6.0B | $24.8B | ||
| Q2 24 | $5.1B | $24.1B |
股东权益RFWMB
| Q1 26 | $18.8B | $13.0M | ||
| Q4 25 | $19.0B | $12.8B | ||
| Q3 25 | $19.0B | $12.5B | ||
| Q2 25 | $18.7B | $12.4B | ||
| Q1 25 | $18.5B | $12.5B | ||
| Q4 24 | $17.9B | $12.4B | ||
| Q3 24 | $18.7B | $12.4B | ||
| Q2 24 | $17.2B | $12.3B |
总资产RFWMB
| Q1 26 | $160.7B | $59.6M | ||
| Q4 25 | $158.8B | $58.6B | ||
| Q3 25 | $159.9B | $55.7B | ||
| Q2 25 | $159.2B | $56.1B | ||
| Q1 25 | $159.8B | $54.9B | ||
| Q4 24 | $157.3B | $54.5B | ||
| Q3 24 | $157.4B | $53.8B | ||
| Q2 24 | $154.1B | $52.4B |
负债/权益比RFWMB
| Q1 26 | 0.34× | 2.31× | ||
| Q4 25 | 0.22× | 2.13× | ||
| Q3 25 | 0.25× | 2.04× | ||
| Q2 25 | 0.28× | 2.06× | ||
| Q1 25 | 0.32× | 1.93× | ||
| Q4 24 | 0.34× | 1.99× | ||
| Q3 24 | 0.32× | 2.00× | ||
| Q2 24 | 0.30× | 1.96× |
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 | — | $6.3B |
| 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 | — | 44.9% |
| 现金转化率经营现金流/净利润 | — | 7.31× |
| 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RFWMB
| Q1 26 | — | $6.3B | ||
| Q4 25 | $-319.0M | $1.6B | ||
| Q3 25 | $861.0M | $1.4B | ||
| Q2 25 | $573.0M | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $-220.0M | $1.2B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $161.0M | $1.3B |
自由现金流RFWMB
| Q1 26 | — | — | ||
| Q4 25 | — | $-379.0M | ||
| Q3 25 | — | $485.0M | ||
| Q2 25 | — | $478.0M | ||
| Q1 25 | — | $421.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | — | $561.0M | ||
| Q2 24 | — | $700.0M |
自由现金流率RFWMB
| Q1 26 | — | — | ||
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 24.6% |
资本支出强度RFWMB
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 50.9% | ||
| Q3 25 | — | 27.3% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | 20.3% |
现金转化率RFWMB
| Q1 26 | — | 7.31× | ||
| Q4 25 | -0.60× | 2.15× | ||
| Q3 25 | 1.51× | 2.22× | ||
| Q2 25 | 1.02× | 2.66× | ||
| Q1 25 | 2.18× | 2.07× | ||
| Q4 24 | -0.41× | 2.51× | ||
| Q3 24 | 2.57× | 1.76× | ||
| Q2 24 | 0.32× | 3.19× |
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
WMB
| Service revenues | $2.2B | 73% |
| Other | $778.0M | 26% |
| Service revenues - commodity consideration | $46.0M | 2% |
