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MACERICH CO（MAC）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.2倍（$261.7M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs -4.4%），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% vs 12.0%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
MAC vs PRDO — 直观对比
营收规模更大
MAC
是对方的1.2倍
$211.6M
营收增速更快
PRDO
高出24.3%
-4.4%
两年增速更快
PRDO
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $211.6M |
| 净利润 | $-18.8M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 19.8% |
| 净利率 | -7.2% | — |
| 营收同比 | -4.4% | 20.0% |
| 净利润同比 | 91.1% | — |
| 每股收益（稀释后） | $-0.08 | $0.55 |
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MACPRDO
| Q4 25 | $261.7M | $211.6M | ||
| Q3 25 | $253.3M | $211.9M | ||
| Q2 25 | $249.8M | $209.6M | ||
| Q1 25 | $249.2M | $213.0M | ||
| Q4 24 | $273.7M | $176.4M | ||
| Q3 24 | $220.2M | $169.8M | ||
| Q2 24 | $215.5M | $166.7M | ||
| Q1 24 | $208.8M | $168.3M |
净利润MACPRDO
| Q4 25 | $-18.8M | — | ||
| Q3 25 | $-87.4M | $39.9M | ||
| Q2 25 | $-40.9M | $41.0M | ||
| Q1 25 | $-50.1M | $43.7M | ||
| Q4 24 | $-211.2M | — | ||
| Q3 24 | $-108.2M | $38.3M | ||
| Q2 24 | $252.0M | $38.4M | ||
| Q1 24 | $-126.7M | $39.4M |
营业利润率MACPRDO
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 27.5% |
净利率MACPRDO
| Q4 25 | -7.2% | — | ||
| Q3 25 | -34.5% | 18.8% | ||
| Q2 25 | -16.4% | 19.6% | ||
| Q1 25 | -20.1% | 20.5% | ||
| Q4 24 | -77.2% | — | ||
| Q3 24 | -49.1% | 22.5% | ||
| Q2 24 | 116.9% | 23.0% | ||
| Q1 24 | -60.7% | 23.4% |
每股收益（稀释后）MACPRDO
| Q4 25 | $-0.08 | $0.55 | ||
| Q3 25 | $-0.34 | $0.60 | ||
| Q2 25 | $-0.16 | $0.62 | ||
| Q1 25 | $-0.20 | $0.65 | ||
| Q4 24 | $-0.95 | $0.46 | ||
| Q3 24 | $-0.50 | $0.57 | ||
| Q2 24 | $1.16 | $0.57 | ||
| Q1 24 | $-0.59 | $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 | $280.2M | $111.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $2.4B | $972.4M |
| 总资产 | $8.4B | $1.2B |
| 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MACPRDO
| Q4 25 | $280.2M | $111.0M | ||
| Q3 25 | $290.2M | $159.5M | ||
| Q2 25 | $131.1M | $172.1M | ||
| Q1 25 | $253.2M | $132.1M | ||
| Q4 24 | $89.9M | $109.1M | ||
| Q3 24 | $116.5M | $238.0M | ||
| Q2 24 | $70.7M | $127.9M | ||
| Q1 24 | $120.1M | $125.8M |
总债务MACPRDO
| 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MACPRDO
| Q4 25 | $2.4B | $972.4M | ||
| Q3 25 | $2.5B | $997.9M | ||
| Q2 25 | $2.6B | $984.6M | ||
| Q1 25 | $2.7B | $970.3M | ||
| Q4 24 | $2.8B | $959.5M | ||
| Q3 24 | $2.5B | $935.4M | ||
| Q2 24 | $2.5B | $899.5M | ||
| Q1 24 | $2.3B | $866.1M |
总资产MACPRDO
| Q4 25 | $8.4B | $1.2B | ||
| Q3 25 | $8.4B | $1.3B | ||
| Q2 25 | $8.7B | $1.3B | ||
| Q1 25 | $8.7B | $1.3B | ||
| Q4 24 | $8.6B | $1.2B | ||
| Q3 24 | $7.6B | $1.1B | ||
| Q2 24 | $7.8B | $1.1B | ||
| Q1 24 | $7.4B | $1.1B |
负债/权益比MACPRDO
| 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 | $50.2M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $37.9M |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 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 | — | $216.7M |
8季度趋势，按日历期对齐
经营现金流MACPRDO
| Q4 25 | $50.2M | $40.1M | ||
| Q3 25 | $112.4M | $41.2M | ||
| Q2 25 | $70.5M | $78.8M | ||
| Q1 25 | $88.5M | $65.1M | ||
| Q4 24 | $54.9M | $17.6M | ||
| Q3 24 | $100.0M | $51.0M | ||
| Q2 24 | $67.4M | $38.5M | ||
| Q1 24 | $61.1M | $54.5M |
自由现金流MACPRDO
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $53.3M |
自由现金流率MACPRDO
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 22.6% | ||
| Q1 24 | — | 31.7% |
资本支出强度MACPRDO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率MACPRDO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | 0.27× | 1.00× | ||
| Q1 24 | — | 1.38× |
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
MAC
暂无分部数据
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
