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MACERICH CO（MAC）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.8倍（$261.7M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -7.2%，领先9.4%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
MAC vs RNGR — 直观对比
营收规模更大
MAC
是对方的1.8倍
$142.2M
营收增速更快
RNGR
高出3.7%
-4.4%
净利率更高
RNGR
高出9.4%
-7.2%
两年增速更快
MAC
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $142.2M |
| 净利润 | $-18.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 2.3% |
| 净利率 | -7.2% | 2.3% |
| 营收同比 | -4.4% | -0.6% |
| 净利润同比 | 91.1% | -44.8% |
| 每股收益（稀释后） | $-0.08 | $0.14 |
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MACRNGR
| Q4 25 | $261.7M | $142.2M | ||
| Q3 25 | $253.3M | $128.9M | ||
| Q2 25 | $249.8M | $140.6M | ||
| Q1 25 | $249.2M | $135.2M | ||
| Q4 24 | $273.7M | $143.1M | ||
| Q3 24 | $220.2M | $153.0M | ||
| Q2 24 | $215.5M | $138.1M | ||
| Q1 24 | $208.8M | $136.9M |
净利润MACRNGR
| Q4 25 | $-18.8M | $3.2M | ||
| Q3 25 | $-87.4M | $1.2M | ||
| Q2 25 | $-40.9M | $7.3M | ||
| Q1 25 | $-50.1M | $600.0K | ||
| Q4 24 | $-211.2M | $5.8M | ||
| Q3 24 | $-108.2M | $8.7M | ||
| Q2 24 | $252.0M | $4.7M | ||
| Q1 24 | $-126.7M | $-800.0K |
营业利润率MACRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率MACRNGR
| Q4 25 | -7.2% | 2.3% | ||
| Q3 25 | -34.5% | 0.9% | ||
| Q2 25 | -16.4% | 5.2% | ||
| Q1 25 | -20.1% | 0.4% | ||
| Q4 24 | -77.2% | 4.1% | ||
| Q3 24 | -49.1% | 5.7% | ||
| Q2 24 | 116.9% | 3.4% | ||
| Q1 24 | -60.7% | -0.6% |
每股收益（稀释后）MACRNGR
| Q4 25 | $-0.08 | $0.14 | ||
| Q3 25 | $-0.34 | $0.05 | ||
| Q2 25 | $-0.16 | $0.32 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $-0.95 | $0.24 | ||
| Q3 24 | $-0.50 | $0.39 | ||
| Q2 24 | $1.16 | $0.21 | ||
| Q1 24 | $-0.59 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $2.4B | $300.1M |
| 总资产 | $8.4B | $419.3M |
| 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MACRNGR
| Q4 25 | $280.2M | $10.3M | ||
| Q3 25 | $290.2M | $45.2M | ||
| Q2 25 | $131.1M | $48.9M | ||
| Q1 25 | $253.2M | $40.3M | ||
| Q4 24 | $89.9M | $40.9M | ||
| Q3 24 | $116.5M | $14.8M | ||
| Q2 24 | $70.7M | $8.7M | ||
| Q1 24 | $120.1M | $11.1M |
总债务MACRNGR
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $4.9B | $0 | ||
| Q3 24 | $4.3B | $0 | ||
| Q2 24 | $4.4B | $0 | ||
| Q1 24 | $4.1B | $0 |
股东权益MACRNGR
| Q4 25 | $2.4B | $300.1M | ||
| Q3 25 | $2.5B | $270.0M | ||
| Q2 25 | $2.6B | $276.9M | ||
| Q1 25 | $2.7B | $272.6M | ||
| Q4 24 | $2.8B | $273.8M | ||
| Q3 24 | $2.5B | $267.6M | ||
| Q2 24 | $2.5B | $260.5M | ||
| Q1 24 | $2.3B | $261.7M |
总资产MACRNGR
| Q4 25 | $8.4B | $419.3M | ||
| Q3 25 | $8.4B | $372.8M | ||
| Q2 25 | $8.7B | $381.7M | ||
| Q1 25 | $8.7B | $376.5M | ||
| Q4 24 | $8.6B | $381.6M | ||
| Q3 24 | $7.6B | $373.9M | ||
| Q2 24 | $7.8B | $359.6M | ||
| Q1 24 | $7.4B | $355.5M |
负债/权益比MACRNGR
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | 1.96× | — | ||
| Q4 24 | 1.78× | 0.00× | ||
| Q3 24 | 1.73× | 0.00× | ||
| Q2 24 | 1.75× | 0.00× | ||
| Q1 24 | 1.79× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流MACRNGR
| Q4 25 | $50.2M | $24.1M | ||
| Q3 25 | $112.4M | $13.6M | ||
| Q2 25 | $70.5M | $20.7M | ||
| Q1 25 | $88.5M | $10.6M | ||
| Q4 24 | $54.9M | $32.7M | ||
| Q3 24 | $100.0M | $17.7M | ||
| Q2 24 | $67.4M | $22.1M | ||
| Q1 24 | $61.1M | $12.0M |
自由现金流MACRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率MACRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度MACRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率MACRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.27× | 4.70× | ||
| Q1 24 | — | — |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
