vs
Loar Holdings Inc.（LOAR）とMARCUS CORP（MCS）の財務データ比較。上の社名をクリックして会社を切り替えられます
MARCUS CORPの直近四半期売上が大きい（$193.5M vs $131.8M、Loar Holdings Inc.の約1.5倍）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs 2.8%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 18.2%）
マーカス社はアメリカの企業で、アメリカとカナダを事業エリアとして、商業用不動産分野における不動産仲介、住宅ローン仲介、調査、コンサルティングサービスを提供しています。1社の仲介業者による独占的な物件公開の慣行を普及させ、現在は両国に80以上の拠点を置き、1800人を超える従業員を擁しています。
LOAR vs MCS — 直接比較
売上が大きい
MCS
1.5倍大きい
$131.8M
売上成長率が高い
LOAR
+16.5%の差
2.8%
2年売上CAGRが高い
LOAR
2年複合成長率
18.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $193.5M |
| 純利益 | $12.5M | — |
| 粗利率 | 52.1% | — |
| 営業利益率 | 18.0% | 0.9% |
| 純利益率 | 9.5% | — |
| 売上前年比 | 19.3% | 2.8% |
| 純利益前年比 | 239.5% | — |
| EPS（希薄化後） | $0.13 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上LOARMCS
| Q4 25 | $131.8M | $193.5M | ||
| Q3 25 | $126.8M | $210.2M | ||
| Q2 25 | $123.1M | $206.0M | ||
| Q1 25 | $114.7M | $148.8M | ||
| Q4 24 | $110.4M | $188.3M | ||
| Q3 24 | $103.5M | $232.7M | ||
| Q2 24 | $97.0M | $176.0M | ||
| Q1 24 | $91.8M | $138.5M |
純利益LOARMCS
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $16.2M | ||
| Q2 25 | $16.7M | $7.3M | ||
| Q1 25 | $15.3M | $-16.8M | ||
| Q4 24 | $3.7M | $986.0K | ||
| Q3 24 | $8.7M | $23.3M | ||
| Q2 24 | $7.6M | $-20.2M | ||
| Q1 24 | $2.2M | $-11.9M |
粗利率LOARMCS
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
営業利益率LOARMCS
| Q4 25 | 18.0% | 0.9% | ||
| Q3 25 | 22.9% | 10.8% | ||
| Q2 25 | 22.2% | 6.3% | ||
| Q1 25 | 22.8% | -13.7% | ||
| Q4 24 | 19.2% | -1.2% | ||
| Q3 24 | 22.1% | 14.1% | ||
| Q2 24 | 22.9% | 1.3% | ||
| Q1 24 | 23.3% | -12.0% |
純利益率LOARMCS
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | 7.7% | ||
| Q2 25 | 13.6% | 3.6% | ||
| Q1 25 | 13.4% | -11.3% | ||
| Q4 24 | 3.3% | 0.5% | ||
| Q3 24 | 8.4% | 10.0% | ||
| Q2 24 | 7.9% | -11.5% | ||
| Q1 24 | 2.4% | -8.6% |
EPS（希薄化後）LOARMCS
| Q4 25 | $0.13 | — | ||
| Q3 25 | $0.29 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $-11023.48 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $11023.54 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $84.8M | $23.4M |
| 総負債低いほど良い | $715.7M | $159.0M |
| 株主資本純資産 | $1.2B | $457.4M |
| 総資産 | $2.0B | $1.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.35× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARMCS
| Q4 25 | $84.8M | $23.4M | ||
| Q3 25 | $99.0M | $7.4M | ||
| Q2 25 | $103.3M | $14.9M | ||
| Q1 25 | $80.5M | $11.9M | ||
| Q4 24 | $54.1M | $40.8M | ||
| Q3 24 | $55.2M | $28.4M | ||
| Q2 24 | $73.2M | $32.8M | ||
| Q1 24 | $28.2M | $17.3M |
総負債LOARMCS
| Q4 25 | $715.7M | $159.0M | ||
| Q3 25 | $279.4M | $162.0M | ||
| Q2 25 | $277.7M | $179.9M | ||
| Q1 25 | $277.5M | $198.9M | ||
| Q4 24 | $277.3M | $159.1M | ||
| Q3 24 | $602.1M | $173.1M | ||
| Q2 24 | $250.7M | $175.7M | ||
| Q1 24 | $534.2M | $169.8M |
株主資本LOARMCS
| Q4 25 | $1.2B | $457.4M | ||
| Q3 25 | $1.2B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.1B | $441.8M | ||
| Q4 24 | $1.1B | $464.9M | ||
| Q3 24 | $769.8M | $462.3M | ||
| Q2 24 | $758.4M | $449.4M | ||
| Q1 24 | $420.6M | $459.3M |
総資産LOARMCS
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.0B |
負債/資本比率LOARMCS
| Q4 25 | 0.61× | 0.35× | ||
| Q3 25 | 0.24× | 0.36× | ||
| Q2 25 | 0.25× | 0.40× | ||
| Q1 25 | 0.25× | 0.45× | ||
| Q4 24 | 0.25× | 0.34× | ||
| Q3 24 | 0.78× | 0.37× | ||
| Q2 24 | 0.33× | 0.39× | ||
| Q1 24 | 1.27× | 0.37× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $30.4M | $48.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $26.4M |
| FCFマージンFCF / 売上 | — | 13.6% |
| 設備投資強度設備投資 / 売上 | — | 11.6% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | — |
| 直近12ヶ月FCF直近4四半期 | — | $989.0K |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLOARMCS
| Q4 25 | $30.4M | $48.8M | ||
| Q3 25 | $29.7M | $39.1M | ||
| Q2 25 | $23.8M | $31.6M | ||
| Q1 25 | $28.4M | $-35.3M | ||
| Q4 24 | $20.7M | $52.6M | ||
| Q3 24 | $16.3M | $30.5M | ||
| Q2 24 | $7.1M | $36.0M | ||
| Q1 24 | $10.8M | $-15.1M |
フリーキャッシュフローLOARMCS
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $-30.5M |
FCFマージンLOARMCS
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | -22.0% |
設備投資強度LOARMCS
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.1% |
キャッシュ転換率LOARMCS
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | 2.41× | ||
| Q2 25 | 1.42× | 4.32× | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | 53.31× | ||
| Q3 24 | 1.89× | 1.31× | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
