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MACERICH CO（MAC）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.7倍（$261.7M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
MAC vs RGR — 直观对比
营收规模更大
MAC
是对方的1.7倍
$151.1M
营收增速更快
RGR
高出8.0%
-4.4%
两年增速更快
MAC
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $151.1M |
| 净利润 | $-18.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -7.2% | — |
| 营收同比 | -4.4% | 3.6% |
| 净利润同比 | 91.1% | — |
| 每股收益（稀释后） | $-0.08 | $0.22 |
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MACRGR
| Q4 25 | $261.7M | $151.1M | ||
| Q3 25 | $253.3M | $126.8M | ||
| Q2 25 | $249.8M | $132.5M | ||
| Q1 25 | $249.2M | $135.7M | ||
| Q4 24 | $273.7M | $145.8M | ||
| Q3 24 | $220.2M | $122.3M | ||
| Q2 24 | $215.5M | $130.8M | ||
| Q1 24 | $208.8M | $136.8M |
净利润MACRGR
| Q4 25 | $-18.8M | — | ||
| Q3 25 | $-87.4M | $1.6M | ||
| Q2 25 | $-40.9M | $-17.2M | ||
| Q1 25 | $-50.1M | $7.8M | ||
| Q4 24 | $-211.2M | — | ||
| Q3 24 | $-108.2M | $4.7M | ||
| Q2 24 | $252.0M | $8.3M | ||
| Q1 24 | $-126.7M | $7.1M |
毛利率MACRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率MACRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率MACRGR
| Q4 25 | -7.2% | — | ||
| Q3 25 | -34.5% | 1.2% | ||
| Q2 25 | -16.4% | -13.0% | ||
| Q1 25 | -20.1% | 5.7% | ||
| Q4 24 | -77.2% | — | ||
| Q3 24 | -49.1% | 3.9% | ||
| Q2 24 | 116.9% | 6.3% | ||
| Q1 24 | -60.7% | 5.2% |
每股收益（稀释后）MACRGR
| Q4 25 | $-0.08 | $0.22 | ||
| Q3 25 | $-0.34 | $0.10 | ||
| Q2 25 | $-0.16 | $-1.05 | ||
| Q1 25 | $-0.20 | $0.46 | ||
| Q4 24 | $-0.95 | $0.62 | ||
| Q3 24 | $-0.50 | $0.28 | ||
| Q2 24 | $1.16 | $0.47 | ||
| Q1 24 | $-0.59 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $2.4B | $283.8M |
| 总资产 | $8.4B | $342.0M |
| 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MACRGR
| Q4 25 | $280.2M | $92.5M | ||
| Q3 25 | $290.2M | $80.8M | ||
| Q2 25 | $131.1M | $101.4M | ||
| Q1 25 | $253.2M | $108.3M | ||
| Q4 24 | $89.9M | $105.5M | ||
| Q3 24 | $116.5M | $96.0M | ||
| Q2 24 | $70.7M | $105.6M | ||
| Q1 24 | $120.1M | $115.3M |
总债务MACRGR
| 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MACRGR
| Q4 25 | $2.4B | $283.8M | ||
| Q3 25 | $2.5B | $279.6M | ||
| Q2 25 | $2.6B | $289.3M | ||
| Q1 25 | $2.7B | $321.5M | ||
| Q4 24 | $2.8B | $319.6M | ||
| Q3 24 | $2.5B | $314.9M | ||
| Q2 24 | $2.5B | $321.5M | ||
| Q1 24 | $2.3B | $332.0M |
总资产MACRGR
| Q4 25 | $8.4B | $342.0M | ||
| Q3 25 | $8.4B | $342.3M | ||
| Q2 25 | $8.7B | $349.5M | ||
| Q1 25 | $8.7B | $379.0M | ||
| Q4 24 | $8.6B | $384.0M | ||
| Q3 24 | $7.6B | $373.5M | ||
| Q2 24 | $7.8B | $376.7M | ||
| Q1 24 | $7.4B | $385.0M |
负债/权益比MACRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流MACRGR
| Q4 25 | $50.2M | $15.5M | ||
| Q3 25 | $112.4M | $12.9M | ||
| Q2 25 | $70.5M | $14.7M | ||
| Q1 25 | $88.5M | $11.1M | ||
| Q4 24 | $54.9M | $20.0M | ||
| Q3 24 | $100.0M | $9.4M | ||
| Q2 24 | $67.4M | $18.7M | ||
| Q1 24 | $61.1M | $7.3M |
自由现金流MACRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率MACRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度MACRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率MACRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 0.27× | 2.27× | ||
| Q1 24 | — | 1.04× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
