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MACERICH CO（MAC）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是MACERICH CO的1.2倍（$324.4M vs $261.7M），Revolve Group, Inc.净利率更高（5.7% vs -7.2%，领先12.9%），Revolve Group, Inc.同比增速更快（10.4% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
MAC vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.2倍
$261.7M
营收增速更快
RVLV
高出14.8%
-4.4%
净利率更高
RVLV
高出12.9%
-7.2%
两年增速更快
MAC
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $324.4M |
| 净利润 | $-18.8M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | — | 6.3% |
| 净利率 | -7.2% | 5.7% |
| 营收同比 | -4.4% | 10.4% |
| 净利润同比 | 91.1% | 50.4% |
| 每股收益（稀释后） | $-0.08 | $0.27 |
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MACRVLV
| Q4 25 | $261.7M | $324.4M | ||
| Q3 25 | $253.3M | $295.6M | ||
| Q2 25 | $249.8M | $309.0M | ||
| Q1 25 | $249.2M | $296.7M | ||
| Q4 24 | $273.7M | $293.7M | ||
| Q3 24 | $220.2M | $283.1M | ||
| Q2 24 | $215.5M | $282.5M | ||
| Q1 24 | $208.8M | $270.6M |
净利润MACRVLV
| Q4 25 | $-18.8M | $18.6M | ||
| Q3 25 | $-87.4M | $21.2M | ||
| Q2 25 | $-40.9M | $10.2M | ||
| Q1 25 | $-50.1M | $11.8M | ||
| Q4 24 | $-211.2M | $12.3M | ||
| Q3 24 | $-108.2M | $11.0M | ||
| Q2 24 | $252.0M | $15.4M | ||
| Q1 24 | $-126.7M | $10.9M |
毛利率MACRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率MACRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率MACRVLV
| Q4 25 | -7.2% | 5.7% | ||
| Q3 25 | -34.5% | 7.2% | ||
| Q2 25 | -16.4% | 3.3% | ||
| Q1 25 | -20.1% | 4.0% | ||
| Q4 24 | -77.2% | 4.2% | ||
| Q3 24 | -49.1% | 3.9% | ||
| Q2 24 | 116.9% | 5.4% | ||
| Q1 24 | -60.7% | 4.0% |
每股收益（稀释后）MACRVLV
| Q4 25 | $-0.08 | $0.27 | ||
| Q3 25 | $-0.34 | $0.29 | ||
| Q2 25 | $-0.16 | $0.14 | ||
| Q1 25 | $-0.20 | $0.16 | ||
| Q4 24 | $-0.95 | $0.18 | ||
| Q3 24 | $-0.50 | $0.15 | ||
| Q2 24 | $1.16 | $0.21 | ||
| Q1 24 | $-0.59 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $2.4B | $512.5M |
| 总资产 | $8.4B | $765.0M |
| 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MACRVLV
| Q4 25 | $280.2M | $292.3M | ||
| Q3 25 | $290.2M | $315.4M | ||
| Q2 25 | $131.1M | $310.7M | ||
| Q1 25 | $253.2M | $300.8M | ||
| Q4 24 | $89.9M | $256.6M | ||
| Q3 24 | $116.5M | $252.8M | ||
| Q2 24 | $70.7M | $244.7M | ||
| Q1 24 | $120.1M | $273.4M |
总债务MACRVLV
| 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MACRVLV
| Q4 25 | $2.4B | $512.5M | ||
| Q3 25 | $2.5B | $490.2M | ||
| Q2 25 | $2.6B | $468.6M | ||
| Q1 25 | $2.7B | $453.4M | ||
| Q4 24 | $2.8B | $437.8M | ||
| Q3 24 | $2.5B | $420.8M | ||
| Q2 24 | $2.5B | $405.8M | ||
| Q1 24 | $2.3B | $389.9M |
总资产MACRVLV
| Q4 25 | $8.4B | $765.0M | ||
| Q3 25 | $8.4B | $751.3M | ||
| Q2 25 | $8.7B | $722.9M | ||
| Q1 25 | $8.7B | $713.9M | ||
| Q4 24 | $8.6B | $665.5M | ||
| Q3 24 | $7.6B | $670.9M | ||
| Q2 24 | $7.8B | $657.8M | ||
| Q1 24 | $7.4B | $650.0M |
负债/权益比MACRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流MACRVLV
| Q4 25 | $50.2M | $-10.2M | ||
| Q3 25 | $112.4M | $11.8M | ||
| Q2 25 | $70.5M | $12.6M | ||
| Q1 25 | $88.5M | $45.1M | ||
| Q4 24 | $54.9M | $3.9M | ||
| Q3 24 | $100.0M | $9.1M | ||
| Q2 24 | $67.4M | $-24.7M | ||
| Q1 24 | $61.1M | $38.4M |
自由现金流MACRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率MACRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度MACRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率MACRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 0.27× | -1.60× | ||
| Q1 24 | — | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
