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MACERICH CO（MAC）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.1倍（$261.7M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -7.2%，领先10.8%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
MAC vs PRTH — 直观对比
营收规模更大
MAC
是对方的1.1倍
$247.1M
营收增速更快
PRTH
高出13.2%
-4.4%
净利率更高
PRTH
高出10.8%
-7.2%
两年增速更快
MAC
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $247.1M |
| 净利润 | $-18.8M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 13.6% |
| 净利率 | -7.2% | 3.6% |
| 营收同比 | -4.4% | 8.8% |
| 净利润同比 | 91.1% | 23.9% |
| 每股收益（稀释后） | $-0.08 | $0.10 |
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MACPRTH
| Q4 25 | $261.7M | $247.1M | ||
| Q3 25 | $253.3M | $241.4M | ||
| Q2 25 | $249.8M | $239.8M | ||
| Q1 25 | $249.2M | $224.6M | ||
| Q4 24 | $273.7M | $227.1M | ||
| Q3 24 | $220.2M | $227.0M | ||
| Q2 24 | $215.5M | $219.9M | ||
| Q1 24 | $208.8M | $205.7M |
净利润MACPRTH
| Q4 25 | $-18.8M | $8.9M | ||
| Q3 25 | $-87.4M | $27.6M | ||
| Q2 25 | $-40.9M | $10.9M | ||
| Q1 25 | $-50.1M | $8.3M | ||
| Q4 24 | $-211.2M | $7.2M | ||
| Q3 24 | $-108.2M | $10.6M | ||
| Q2 24 | $252.0M | $994.0K | ||
| Q1 24 | $-126.7M | $5.2M |
营业利润率MACPRTH
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 13.6% |
净利率MACPRTH
| Q4 25 | -7.2% | 3.6% | ||
| Q3 25 | -34.5% | 11.4% | ||
| Q2 25 | -16.4% | 4.5% | ||
| Q1 25 | -20.1% | 3.7% | ||
| Q4 24 | -77.2% | 3.2% | ||
| Q3 24 | -49.1% | 4.7% | ||
| Q2 24 | 116.9% | 0.5% | ||
| Q1 24 | -60.7% | 2.5% |
每股收益（稀释后）MACPRTH
| Q4 25 | $-0.08 | $0.10 | ||
| Q3 25 | $-0.34 | $0.34 | ||
| Q2 25 | $-0.16 | $0.14 | ||
| Q1 25 | $-0.20 | $0.10 | ||
| Q4 24 | $-0.95 | $-0.05 | ||
| Q3 24 | $-0.50 | $0.07 | ||
| Q2 24 | $1.16 | $-0.23 | ||
| Q1 24 | $-0.59 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $5.1B | $1.0B |
| 股东权益账面价值 | $2.4B | $-100.4M |
| 总资产 | $8.4B | $2.4B |
| 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MACPRTH
| Q4 25 | $280.2M | $77.2M | ||
| Q3 25 | $290.2M | $57.0M | ||
| Q2 25 | $131.1M | $50.6M | ||
| Q1 25 | $253.2M | $47.6M | ||
| Q4 24 | $89.9M | $58.6M | ||
| Q3 24 | $116.5M | $41.1M | ||
| Q2 24 | $70.7M | $34.6M | ||
| Q1 24 | $120.1M | $34.3M |
总债务MACPRTH
| Q4 25 | $5.1B | $1.0B | ||
| Q3 25 | $5.1B | $997.5M | ||
| Q2 25 | $5.2B | $917.0M | ||
| Q1 25 | $5.2B | $918.9M | ||
| Q4 24 | $4.9B | $920.9M | ||
| Q3 24 | $4.3B | $808.1M | ||
| Q2 24 | $4.4B | $809.0M | ||
| Q1 24 | $4.1B | $631.4M |
股东权益MACPRTH
| Q4 25 | $2.4B | $-100.4M | ||
| Q3 25 | $2.5B | $-110.3M | ||
| Q2 25 | $2.6B | $-146.1M | ||
| Q1 25 | $2.7B | $-158.3M | ||
| Q4 24 | $2.8B | $-166.8M | ||
| Q3 24 | $2.5B | $-165.8M | ||
| Q2 24 | $2.5B | $-172.1M | ||
| Q1 24 | $2.3B | $-159.9M |
总资产MACPRTH
| Q4 25 | $8.4B | $2.4B | ||
| Q3 25 | $8.4B | $2.2B | ||
| Q2 25 | $8.7B | $2.0B | ||
| Q1 25 | $8.7B | $1.9B | ||
| Q4 24 | $8.6B | $1.8B | ||
| Q3 24 | $7.6B | $1.8B | ||
| Q2 24 | $7.8B | $1.7B | ||
| Q1 24 | $7.4B | $1.6B |
负债/权益比MACPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $30.9M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流MACPRTH
| Q4 25 | $50.2M | $36.8M | ||
| Q3 25 | $112.4M | $36.1M | ||
| Q2 25 | $70.5M | $17.1M | ||
| Q1 25 | $88.5M | $10.0M | ||
| Q4 24 | $54.9M | $23.8M | ||
| Q3 24 | $100.0M | $19.8M | ||
| Q2 24 | $67.4M | $28.7M | ||
| Q1 24 | $61.1M | $13.3M |
自由现金流MACPRTH
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $23.6M | ||
| Q1 24 | — | $6.7M |
自由现金流率MACPRTH
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度MACPRTH
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 3.2% |
现金转化率MACPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 0.27× | 28.87× | ||
| Q1 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
