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MACERICH CO（MAC）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.2倍（$261.7M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -7.2%，领先8.6%），Rapid7, Inc.同比增速更快（0.5% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
MAC vs RPD — 直观对比
营收规模更大
MAC
是对方的1.2倍
$217.4M
营收增速更快
RPD
高出4.9%
-4.4%
净利率更高
RPD
高出8.6%
-7.2%
两年增速更快
MAC
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $217.4M |
| 净利润 | $-18.8M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | -7.2% | 1.4% |
| 营收同比 | -4.4% | 0.5% |
| 净利润同比 | 91.1% | 44.1% |
| 每股收益（稀释后） | $-0.08 | $0.05 |
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MACRPD
| Q4 25 | $261.7M | $217.4M | ||
| Q3 25 | $253.3M | $218.0M | ||
| Q2 25 | $249.8M | $214.2M | ||
| Q1 25 | $249.2M | $210.3M | ||
| Q4 24 | $273.7M | $216.3M | ||
| Q3 24 | $220.2M | $214.7M | ||
| Q2 24 | $215.5M | $208.0M | ||
| Q1 24 | $208.8M | $205.1M |
净利润MACRPD
| Q4 25 | $-18.8M | $3.1M | ||
| Q3 25 | $-87.4M | $9.8M | ||
| Q2 25 | $-40.9M | $8.3M | ||
| Q1 25 | $-50.1M | $2.1M | ||
| Q4 24 | $-211.2M | $2.2M | ||
| Q3 24 | $-108.2M | $15.4M | ||
| Q2 24 | $252.0M | $6.5M | ||
| Q1 24 | $-126.7M | $1.4M |
毛利率MACRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率MACRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率MACRPD
| Q4 25 | -7.2% | 1.4% | ||
| Q3 25 | -34.5% | 4.5% | ||
| Q2 25 | -16.4% | 3.9% | ||
| Q1 25 | -20.1% | 1.0% | ||
| Q4 24 | -77.2% | 1.0% | ||
| Q3 24 | -49.1% | 7.2% | ||
| Q2 24 | 116.9% | 3.1% | ||
| Q1 24 | -60.7% | 0.7% |
每股收益（稀释后）MACRPD
| Q4 25 | $-0.08 | $0.05 | ||
| Q3 25 | $-0.34 | $0.15 | ||
| Q2 25 | $-0.16 | $0.13 | ||
| Q1 25 | $-0.20 | $0.03 | ||
| Q4 24 | $-0.95 | $0.08 | ||
| Q3 24 | $-0.50 | $0.21 | ||
| Q2 24 | $1.16 | $0.09 | ||
| Q1 24 | $-0.59 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $2.4B | $154.7M |
| 总资产 | $8.4B | $1.7B |
| 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MACRPD
| Q4 25 | $280.2M | $474.7M | ||
| Q3 25 | $290.2M | $407.1M | ||
| Q2 25 | $131.1M | $511.7M | ||
| Q1 25 | $253.2M | $493.5M | ||
| Q4 24 | $89.9M | $521.7M | ||
| Q3 24 | $116.5M | $443.7M | ||
| Q2 24 | $70.7M | $442.6M | ||
| Q1 24 | $120.1M | $411.7M |
总债务MACRPD
| 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MACRPD
| Q4 25 | $2.4B | $154.7M | ||
| Q3 25 | $2.5B | $127.2M | ||
| Q2 25 | $2.6B | $90.4M | ||
| Q1 25 | $2.7B | $52.7M | ||
| Q4 24 | $2.8B | $17.7M | ||
| Q3 24 | $2.5B | $-5.1M | ||
| Q2 24 | $2.5B | $-52.6M | ||
| Q1 24 | $2.3B | $-86.4M |
总资产MACRPD
| Q4 25 | $8.4B | $1.7B | ||
| Q3 25 | $8.4B | $1.7B | ||
| Q2 25 | $8.7B | $1.6B | ||
| Q1 25 | $8.7B | $1.6B | ||
| Q4 24 | $8.6B | $1.7B | ||
| Q3 24 | $7.6B | $1.6B | ||
| Q2 24 | $7.8B | $1.5B | ||
| Q1 24 | $7.4B | $1.5B |
负债/权益比MACRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流MACRPD
| Q4 25 | $50.2M | $37.6M | ||
| Q3 25 | $112.4M | $39.0M | ||
| Q2 25 | $70.5M | $47.5M | ||
| Q1 25 | $88.5M | $29.8M | ||
| Q4 24 | $54.9M | $63.8M | ||
| Q3 24 | $100.0M | $44.0M | ||
| Q2 24 | $67.4M | $32.9M | ||
| Q1 24 | $61.1M | $31.1M |
自由现金流MACRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率MACRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度MACRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率MACRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 0.27× | 5.03× | ||
| Q1 24 | — | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
