REG
REGENCY CENTERS CORP
-0.32 (-0.43%)72.95USD267K成交股數13.4B市值–本益比(近四季)8.4股價營收比+8.3%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 412M+11% | 388M+8% | 381M+7% | 381M+5% | 373M+13% | 360M+15% | 357M+12% | 364M+16% | 331M | 314M | 318M | 315M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.6M | 27.1M | 25.5M | 21.6M | 26.0M | 25.1M | 24.2M | 26.1M | 20.9M | 25.1M | 25.3M | 23.2M |
| 營業利益 | 296M+12% | 282M+8% | 281M+9% | 274M+4% | 265M | 261M | 258M | 263M | – | – | – | – |
| 營業利益率 | 71.9% | 72.7% | 73.8% | 71.8% | 71.1% | 72.5% | 72.3% | 72.3% | – | – | – | – |
| 稅後淨利 | 129M+49% | 109M+8% | 106M+3% | 110M-0% | 86.5M-5% | 101M+17% | 103M+6% | 110M+15% | 90.7M | 86.8M | 97.3M | 95.3M |
| 淨利率 | 31.2% | 28.2% | 27.8% | 28.8% | 23.2% | 28.2% | 28.7% | 30.2% | 27.4% | 27.6% | 30.6% | 30.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 146M | 206M | 155M | 78.5M | 61.9M | 115M | 79.9M | 230M | 81.1M | 43.1M | 68.1M | 68.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.0B | 13.1B | 12.7B | 12.6B | 12.4B | 12.4B | 12.4B | 12.7B | 12.4B | 10.8B | 10.8B | 10.9B |
| 有息負債 | 5.0B | 4.9B | 4.8B | 4.6B | 4.4B | 4.4B | 4.4B | 4.4B | 4.1B | 3.7B | 3.7B | 3.7B |
| 總負債 | 5.9B | 6.0B | 5.9B | 5.7B | 5.5B | 5.5B | 5.4B | 5.5B | 5.1B | 4.7B | 4.7B | 4.7B |
| 股東權益 | 6.9B | 6.8B | 6.7B | 6.7B | 6.7B | 6.8B | 6.8B | 7.0B | 7.1B | 6.0B | 6.1B | 6.1B |
| 負債比 | 45.1% | 45.9% | 46.1% | 45.3% | 44.3% | 44.1% | 43.8% | 43.3% | 41.6% | 43.3% | 43.2% | 43.1% |
| 淨現金(現金 − 有息負債) | −4.9B | −4.7B | −4.6B | −4.6B | −4.3B | −4.3B | −4.3B | −4.2B | −4.0B | −3.7B | −3.7B | −3.7B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 153M | – | – | 161M-4% | – | – | – | 168M | – | – | 162M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 106M | 103M | 99.5M | 96.8M | 95.2M | 101M | 101M | 97.6M | 87.5M | 83.2M | 82.7M | 82.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 20.0M | – |
| 現金股利 | 276M | – | – | 128M | – | – | – | 124M | – | – | 111M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| Shopping Centers | 1.6B | 100.0% | +6.9% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | +6.9% | 527M | 34.0% | – | – |
| FY2024 | 1.5B | +9.9% | 400M | 27.5% | – | – |
| FY2023 | 1.3B | +8.0% | 365M | 27.6% | – | – |
| FY2022 | 1.2B | +5.0% | 483M | 39.4% | – | – |
| FY2021 | 1.2B | +14.8% | 361M | 31.0% | – | – |
| FY2020 | 1.0B | -10.3% | 44.9M | 4.4% | – | – |
| FY2019 | 1.1B | +1.1% | 239M | 21.1% | – | – |
| FY2018 | 1.1B | – | 249M | 22.2% | – | – |