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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.6倍（$261.7M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -7.2%，领先11.9%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs -4.4%），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs MAC — 直观对比
营收规模更大
MAC
是对方的1.6倍
$159.9M
营收增速更快
IIIN
高出27.7%
-4.4%
净利率更高
IIIN
高出11.9%
-7.2%
两年增速更快
IIIN
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $261.7M |
| 净利润 | $7.6M | $-18.8M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.7% | -7.2% |
| 营收同比 | 23.3% | -4.4% |
| 净利润同比 | 602.4% | 91.1% |
| 每股收益（稀释后） | $0.39 | $-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IIINMAC
| Q4 25 | $159.9M | $261.7M | ||
| Q3 25 | $177.4M | $253.3M | ||
| Q2 25 | $179.9M | $249.8M | ||
| Q1 25 | $160.7M | $249.2M | ||
| Q4 24 | $129.7M | $273.7M | ||
| Q3 24 | $134.3M | $220.2M | ||
| Q2 24 | $145.8M | $215.5M | ||
| Q1 24 | $127.4M | $208.8M |
净利润IIINMAC
| Q4 25 | $7.6M | $-18.8M | ||
| Q3 25 | $14.6M | $-87.4M | ||
| Q2 25 | $15.2M | $-40.9M | ||
| Q1 25 | $10.2M | $-50.1M | ||
| Q4 24 | $1.1M | $-211.2M | ||
| Q3 24 | $4.7M | $-108.2M | ||
| Q2 24 | $6.6M | $252.0M | ||
| Q1 24 | $6.9M | $-126.7M |
毛利率IIINMAC
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINMAC
| Q4 25 | 6.0% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 7.0% | — |
净利率IIINMAC
| Q4 25 | 4.7% | -7.2% | ||
| Q3 25 | 8.2% | -34.5% | ||
| Q2 25 | 8.4% | -16.4% | ||
| Q1 25 | 6.4% | -20.1% | ||
| Q4 24 | 0.8% | -77.2% | ||
| Q3 24 | 3.5% | -49.1% | ||
| Q2 24 | 4.5% | 116.9% | ||
| Q1 24 | 5.4% | -60.7% |
每股收益（稀释后）IIINMAC
| Q4 25 | $0.39 | $-0.08 | ||
| Q3 25 | $0.74 | $-0.34 | ||
| Q2 25 | $0.78 | $-0.16 | ||
| Q1 25 | $0.52 | $-0.20 | ||
| Q4 24 | $0.06 | $-0.95 | ||
| Q3 24 | $0.24 | $-0.50 | ||
| Q2 24 | $0.34 | $1.16 | ||
| Q1 24 | $0.35 | $-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 | $15.6M | $280.2M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $358.8M | $2.4B |
| 总资产 | $456.1M | $8.4B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资IIINMAC
| Q4 25 | $15.6M | $280.2M | ||
| Q3 25 | $38.6M | $290.2M | ||
| Q2 25 | $53.7M | $131.1M | ||
| Q1 25 | $28.4M | $253.2M | ||
| Q4 24 | $36.0M | $89.9M | ||
| Q3 24 | $111.5M | $116.5M | ||
| Q2 24 | $97.7M | $70.7M | ||
| Q1 24 | $83.9M | $120.1M |
总债务IIINMAC
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.1B |
股东权益IIINMAC
| Q4 25 | $358.8M | $2.4B | ||
| Q3 25 | $371.5M | $2.5B | ||
| Q2 25 | $356.2M | $2.6B | ||
| Q1 25 | $341.4M | $2.7B | ||
| Q4 24 | $331.6M | $2.8B | ||
| Q3 24 | $350.9M | $2.5B | ||
| Q2 24 | $346.0M | $2.5B | ||
| Q1 24 | $340.6M | $2.3B |
总资产IIINMAC
| Q4 25 | $456.1M | $8.4B | ||
| Q3 25 | $462.6M | $8.4B | ||
| Q2 25 | $471.9M | $8.7B | ||
| Q1 25 | $421.9M | $8.7B | ||
| Q4 24 | $404.7M | $8.6B | ||
| Q3 24 | $422.6M | $7.6B | ||
| Q2 24 | $414.6M | $7.8B | ||
| Q1 24 | $397.2M | $7.4B |
负债/权益比IIINMAC
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.96× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.73× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | 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 | $-701.0K | $50.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | — |
| 自由现金流率自由现金流/营收 | -1.4% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | — |
8季度趋势，按日历期对齐
经营现金流IIINMAC
| Q4 25 | $-701.0K | $50.2M | ||
| Q3 25 | $-17.0M | $112.4M | ||
| Q2 25 | $28.5M | $70.5M | ||
| Q1 25 | $-3.3M | $88.5M | ||
| Q4 24 | $19.0M | $54.9M | ||
| Q3 24 | $16.2M | $100.0M | ||
| Q2 24 | $18.8M | $67.4M | ||
| Q1 24 | $1.4M | $61.1M |
自由现金流IIINMAC
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-18.7M | — | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $-580.0K | — |
自由现金流率IIINMAC
| Q4 25 | -1.4% | — | ||
| Q3 25 | -10.6% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | -0.5% | — |
资本支出强度IIINMAC
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.5% | — |
现金转化率IIINMAC
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | 0.27× | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
MAC
暂无分部数据
