MAC
MACERICH CO
+0.28 (+1.27%)22.71USD823K成交股數6.4B市值–本益比(近四季)6.4股價營收比-0.0%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 250M+0% | 242M-12% | 253M+15% | 250M+16% | 249M+19% | 274M+25% | 220M+4% | 216M+0% | 209M | 218M | 212M | 215M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.5M | 8.0M | 6.9M | 7.8M | 7.6M | 7.5M | 6.0M | 7.0M | 7.6M | 5.9M | 8.8M | 7.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −27.1M-46% | −36.4M-83% | −87.4M-19% | −40.9M-116% | −50.1M-60% | −212M-19% | −108M+623% | 252M-529% | −127M | −263M | −15.0M | −58.7M |
| 淨利率 | -10.8% | -15.0% | -34.5% | -16.4% | -20.1% | -77.5% | -49.1% | 116.9% | -60.7% | -120.4% | -7.0% | -27.3% |
| 稀釋 EPS | -0.10-50% | -0.14-85% | -0.34-32% | -0.16-114% | -0.20-66% | -0.95-22% | -0.50+614% | 1.16-530% | -0.59 | -1.22 | -0.07 | -0.27 |
| 稀釋股數 | 274M | 258M | 254M | 253M | 253M | 222M | 218M | 216M | 216M | 216M | 215M | 215M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 227M | 182M | 290M | 131M | 253M | 89.9M | 116M | 70.7M | 120M | 112M | 92.5M | 112M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.5B | 8.2B | 8.4B | 8.7B | 8.7B | 8.6B | 7.6B | 7.8B | 7.4B | 7.6B | 7.9B | 7.9B |
| 有息負債 | 4.8B | 4.9B | 5.1B | 5.2B | 5.2B | 4.9B | 4.3B | 4.4B | 4.1B | 4.2B | 4.2B | 4.2B |
| 總負債 | 5.6B | 5.7B | 5.8B | 6.1B | 5.9B | 5.7B | 5.0B | 5.2B | 5.0B | 5.1B | 5.1B | 5.1B |
| 股東權益 | 2.8B | 2.4B | 2.5B | 2.6B | 2.7B | 2.8B | 2.5B | 2.5B | 2.3B | 2.4B | 2.7B | 2.8B |
| 負債比 | 65.9% | 69.3% | 69.4% | 69.5% | 68.4% | 66.8% | 65.9% | 66.7% | 67.9% | 67.1% | 64.4% | 63.9% |
| 淨現金(現金 − 有息負債) | −4.6B | −4.7B | −4.8B | −5.1B | −5.0B | −4.8B | −4.2B | −4.3B | −4.0B | −4.1B | −4.1B | −4.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 77.4M | – | – | 88.5M+45% | – | – | – | 61.1M | – | – | 80.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 86.2M | 86.0M | 90.9M | 88.5M | 95.2M | 89.5M | 73.3M | 71.7M | 71.4M | 70.8M | 70.4M | 75.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 49.0M | – | – | 50.4M | – | – | – | 39.2M | – | – | 41.8M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 63.2M
| Real Estate Other | 40.5M | 64.1% | +6.8% |
|---|---|---|---|
| Management Service | 22.7M | 35.9% | -23.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.0B | +10.4% | −197M | -19.4% | -0.78 | – |
| FY2024 | 918M | +3.9% | −195M | -21.2% | -0.88 | – |
| FY2023 | 884M | +2.9% | −274M | -31.0% | -1.28 | – |
| FY2022 | 859M | +1.4% | −66.1M | -7.7% | -0.31 | – |
| FY2021 | 847M | +7.8% | 14.3M | 1.7% | 0.07 | – |
| FY2020 | 786M | -15.2% | −230M | -29.3% | -1.58 | – |
| FY2019 | 927M | -3.4% | 96.8M | 10.4% | 0.68 | – |
| FY2018 | 960M | – | 69.0M | 7.2% | 0.42 | – |