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IBEX Ltd（IBEX）与MACERICH CO（MAC）财务数据对比。点击上方公司名可切换其他公司
MACERICH CO的季度营收约是IBEX Ltd的1.6倍（$261.7M vs $164.2M），IBEX Ltd净利率更高（7.4% vs -7.2%，领先14.6%），IBEX Ltd同比增速更快（16.7% vs -4.4%），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 12.0%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
IBEX vs MAC — 直观对比
营收规模更大
MAC
是对方的1.6倍
$164.2M
营收增速更快
IBEX
高出21.1%
-4.4%
净利率更高
IBEX
高出14.6%
-7.2%
两年增速更快
IBEX
近两年复合增速
12.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $261.7M |
| 净利润 | $12.2M | $-18.8M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | — |
| 净利率 | 7.4% | -7.2% |
| 营收同比 | 16.7% | -4.4% |
| 净利润同比 | 31.8% | 91.1% |
| 每股收益（稀释后） | $0.83 | $-0.08 |
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IBEXMAC
| Q4 25 | $164.2M | $261.7M | ||
| Q3 25 | $151.2M | $253.3M | ||
| Q2 25 | $147.1M | $249.8M | ||
| Q1 25 | $140.7M | $249.2M | ||
| Q4 24 | $140.7M | $273.7M | ||
| Q3 24 | $129.7M | $220.2M | ||
| Q2 24 | $124.5M | $215.5M | ||
| Q1 24 | $126.8M | $208.8M |
净利润IBEXMAC
| Q4 25 | $12.2M | $-18.8M | ||
| Q3 25 | $12.0M | $-87.4M | ||
| Q2 25 | $9.6M | $-40.9M | ||
| Q1 25 | $10.5M | $-50.1M | ||
| Q4 24 | $9.3M | $-211.2M | ||
| Q3 24 | $7.5M | $-108.2M | ||
| Q2 24 | $9.8M | $252.0M | ||
| Q1 24 | $10.3M | $-126.7M |
营业利润率IBEXMAC
| Q4 25 | 9.3% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 8.9% | — |
净利率IBEXMAC
| Q4 25 | 7.4% | -7.2% | ||
| Q3 25 | 8.0% | -34.5% | ||
| Q2 25 | 6.5% | -16.4% | ||
| Q1 25 | 7.4% | -20.1% | ||
| Q4 24 | 6.6% | -77.2% | ||
| Q3 24 | 5.8% | -49.1% | ||
| Q2 24 | 7.9% | 116.9% | ||
| Q1 24 | 8.1% | -60.7% |
每股收益（稀释后）IBEXMAC
| Q4 25 | $0.83 | $-0.08 | ||
| Q3 25 | $0.82 | $-0.34 | ||
| Q2 25 | $0.63 | $-0.16 | ||
| Q1 25 | $0.73 | $-0.20 | ||
| Q4 24 | $0.57 | $-0.95 | ||
| Q3 24 | $0.43 | $-0.50 | ||
| Q2 24 | $0.55 | $1.16 | ||
| Q1 24 | $0.57 | $-0.59 |
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 | $15.5M | $280.2M |
| 总债务越低越好 | $594.0K | $5.1B |
| 股东权益账面价值 | $154.5M | $2.4B |
| 总资产 | $295.8M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资IBEXMAC
| Q4 25 | $15.5M | $280.2M | ||
| Q3 25 | $22.7M | $290.2M | ||
| Q2 25 | $15.3M | $131.1M | ||
| Q1 25 | $13.0M | $253.2M | ||
| Q4 24 | $20.2M | $89.9M | ||
| Q3 24 | $62.3M | $116.5M | ||
| Q2 24 | $62.7M | $70.7M | ||
| Q1 24 | $50.7M | $120.1M |
总债务IBEXMAC
| Q4 25 | $594.0K | $5.1B | ||
| Q3 25 | $726.0K | $5.1B | ||
| Q2 25 | $796.0K | $5.2B | ||
| Q1 25 | $735.0K | $5.2B | ||
| Q4 24 | $695.0K | $4.9B | ||
| Q3 24 | $802.0K | $4.3B | ||
| Q2 24 | $867.0K | $4.4B | ||
| Q1 24 | $820.0K | $4.1B |
股东权益IBEXMAC
| Q4 25 | $154.5M | $2.4B | ||
| Q3 25 | $143.6M | $2.5B | ||
| Q2 25 | $134.3M | $2.6B | ||
| Q1 25 | $124.2M | $2.7B | ||
| Q4 24 | $108.9M | $2.8B | ||
| Q3 24 | $171.1M | $2.5B | ||
| Q2 24 | $165.8M | $2.5B | ||
| Q1 24 | $159.3M | $2.3B |
总资产IBEXMAC
| Q4 25 | $295.8M | $8.4B | ||
| Q3 25 | $283.9M | $8.4B | ||
| Q2 25 | $273.2M | $8.7B | ||
| Q1 25 | $274.7M | $8.7B | ||
| Q4 24 | $272.5M | $8.6B | ||
| Q3 24 | $306.3M | $7.6B | ||
| Q2 24 | $293.9M | $7.8B | ||
| Q1 24 | $289.6M | $7.4B |
负债/权益比IBEXMAC
| Q4 25 | 0.00× | 2.07× | ||
| Q3 25 | 0.01× | 2.02× | ||
| Q2 25 | 0.01× | 2.02× | ||
| Q1 25 | 0.01× | 1.96× | ||
| Q4 24 | 0.01× | 1.78× | ||
| Q3 24 | 0.00× | 1.73× | ||
| Q2 24 | 0.01× | 1.75× | ||
| Q1 24 | 0.01× | 1.79× |
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 | $6.6M | $50.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -3.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势，按日历期对齐
经营现金流IBEXMAC
| Q4 25 | $6.6M | $50.2M | ||
| Q3 25 | $15.7M | $112.4M | ||
| Q2 25 | $27.9M | $70.5M | ||
| Q1 25 | $8.8M | $88.5M | ||
| Q4 24 | $1.1M | $54.9M | ||
| Q3 24 | $7.8M | $100.0M | ||
| Q2 24 | $17.4M | $67.4M | ||
| Q1 24 | $11.4M | $61.1M |
自由现金流IBEXMAC
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率IBEXMAC
| Q4 25 | -3.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度IBEXMAC
| Q4 25 | 7.1% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率IBEXMAC
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | 0.27× | ||
| Q1 24 | 1.11× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
MAC
暂无分部数据
