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MACERICH CO（MAC）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是MACERICH CO的1.4倍（$361.3M vs $261.7M），Utz Brands, Inc.同比增速更快（2.6% vs -4.4%），过去两年MACERICH CO的营收复合增速更高（12.0% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
MAC vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.4倍
$261.7M
营收增速更快
UTZ
高出7.0%
-4.4%
两年增速更快
MAC
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $261.7M | $361.3M |
| 净利润 | $-18.8M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | — | 2.2% |
| 净利率 | -7.2% | — |
| 营收同比 | -4.4% | 2.6% |
| 净利润同比 | 91.1% | — |
| 每股收益（稀释后） | $-0.08 | $-0.02 |
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MACUTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $261.7M | — | ||
| Q3 25 | $253.3M | — | ||
| Q2 25 | $249.8M | — | ||
| Q1 25 | $249.2M | — | ||
| Q4 24 | $273.7M | $341.0M | ||
| Q3 24 | $220.2M | $365.5M | ||
| Q2 24 | $215.5M | $356.2M |
净利润MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | $-18.8M | — | ||
| Q3 25 | $-87.4M | — | ||
| Q2 25 | $-40.9M | — | ||
| Q1 25 | $-50.1M | — | ||
| Q4 24 | $-211.2M | $2.3M | ||
| Q3 24 | $-108.2M | $-2.2M | ||
| Q2 24 | $252.0M | $19.8M |
毛利率MACUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% |
营业利润率MACUTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 6.3% |
净利率MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | -7.2% | — | ||
| Q3 25 | -34.5% | — | ||
| Q2 25 | -16.4% | — | ||
| Q1 25 | -20.1% | — | ||
| Q4 24 | -77.2% | 0.7% | ||
| Q3 24 | -49.1% | -0.6% | ||
| Q2 24 | 116.9% | 5.6% |
每股收益（稀释后）MACUTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.34 | — | ||
| Q2 25 | $-0.16 | — | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.95 | $0.04 | ||
| Q3 24 | $-0.50 | $-0.03 | ||
| Q2 24 | $1.16 | $0.23 |
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 | $73.7M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $2.4B | $709.5M |
| 总资产 | $8.4B | $2.8B |
| 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MACUTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | $280.2M | — | ||
| Q3 25 | $290.2M | — | ||
| Q2 25 | $131.1M | — | ||
| Q1 25 | $253.2M | — | ||
| Q4 24 | $89.9M | $56.1M | ||
| Q3 24 | $116.5M | $64.9M | ||
| Q2 24 | $70.7M | $66.6M |
总债务MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $4.9B | $768.6M | ||
| Q3 24 | $4.3B | $780.8M | ||
| Q2 24 | $4.4B | $797.6M |
股东权益MACUTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.8B | $696.9M | ||
| Q3 24 | $2.5B | $685.7M | ||
| Q2 24 | $2.5B | $686.0M |
总资产MACUTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $8.7B | — | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $8.6B | $2.7B | ||
| Q3 24 | $7.6B | $2.6B | ||
| Q2 24 | $7.8B | $2.7B |
负债/权益比MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | 1.96× | — | ||
| Q4 24 | 1.78× | 1.10× | ||
| Q3 24 | 1.73× | 1.14× | ||
| Q2 24 | 1.75× | 1.16× |
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 | $-12.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MACUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $50.2M | — | ||
| Q3 25 | $112.4M | — | ||
| Q2 25 | $70.5M | — | ||
| Q1 25 | $88.5M | — | ||
| Q4 24 | $54.9M | $54.2M | ||
| Q3 24 | $100.0M | $52.2M | ||
| Q2 24 | $67.4M | $8.9M |
自由现金流MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M |
自由现金流率MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% |
资本支出强度MACUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% |
现金转化率MACUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 23.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.27× | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
