vs
MARCUS CORP（MCS）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $193.5M、MARCUS CORPの約1.9倍）。MARCUS CORPの前年同期比売上増加率が高い（2.8% vs -0.8%）。MARCUS CORPの直近四半期フリーキャッシュフローが多い（$26.4M vs $-67.5M）。過去8四半期でMARCUS CORPの売上複合成長率が高い（18.2% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
MCS vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $193.5M | $370.4M |
| 純利益 | — | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 0.9% | 18.3% |
| 純利益率 | — | 12.4% |
| 売上前年比 | 2.8% | -0.8% |
| 純利益前年比 | — | 135.7% |
| EPS（希薄化後） | — | $0.69 |
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
| Q4 25 | $193.5M | $370.4M | ||
| Q3 25 | $210.2M | $211.4M | ||
| Q2 25 | $206.0M | $260.1M | ||
| Q1 25 | $148.8M | $587.7M | ||
| Q4 24 | $188.3M | $373.3M | ||
| Q3 24 | $232.7M | $208.6M | ||
| Q2 24 | $176.0M | $254.6M | ||
| Q1 24 | $138.5M | $498.1M |
| Q4 25 | — | $45.8M | ||
| Q3 25 | $16.2M | $-35.1M | ||
| Q2 25 | $7.3M | $-14.8M | ||
| Q1 25 | $-16.8M | $137.1M | ||
| Q4 24 | $986.0K | $19.4M | ||
| Q3 24 | $23.3M | $-44.6M | ||
| Q2 24 | $-20.2M | $-17.2M | ||
| Q1 24 | $-11.9M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 0.9% | 18.3% | ||
| Q3 25 | 10.8% | -7.9% | ||
| Q2 25 | 6.3% | 2.1% | ||
| Q1 25 | -13.7% | 27.0% | ||
| Q4 24 | -1.2% | 15.8% | ||
| Q3 24 | 14.1% | -10.8% | ||
| Q2 24 | 1.3% | 3.2% | ||
| Q1 24 | -12.0% | 27.5% |
| Q4 25 | — | 12.4% | ||
| Q3 25 | 7.7% | -16.6% | ||
| Q2 25 | 3.6% | -5.7% | ||
| Q1 25 | -11.3% | 23.3% | ||
| Q4 24 | 0.5% | 5.2% | ||
| Q3 24 | 10.0% | -21.4% | ||
| Q2 24 | -11.5% | -6.8% | ||
| Q1 24 | -8.6% | 22.4% |
| Q4 25 | — | $0.69 | ||
| Q3 25 | — | $-0.55 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $2.10 | ||
| Q4 24 | — | $0.30 | ||
| Q3 24 | — | $-0.69 | ||
| Q2 24 | — | $-0.27 | ||
| Q1 24 | — | $1.72 |
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 | $23.4M | $1.3M |
| 総負債低いほど良い | $159.0M | $1.3B |
| 株主資本純資産 | $457.4M | — |
| 総資産 | $1.0B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.4M | $1.3M | ||
| Q3 25 | $7.4M | $405.0K | ||
| Q2 25 | $14.9M | $1.3M | ||
| Q1 25 | $11.9M | $3.9M | ||
| Q4 24 | $40.8M | $4.4M | ||
| Q3 24 | $28.4M | $3.2M | ||
| Q2 24 | $32.8M | $4.9M | ||
| Q1 24 | $17.3M | $4.4M |
| Q4 25 | $159.0M | $1.3B | ||
| Q3 25 | $162.0M | $1.2B | ||
| Q2 25 | $179.9M | $1.2B | ||
| Q1 25 | $198.9M | $1.3B | ||
| Q4 24 | $159.1M | $1.3B | ||
| Q3 24 | $173.1M | $1.2B | ||
| Q2 24 | $175.7M | $1.2B | ||
| Q1 24 | $169.8M | $1.2B |
| Q4 25 | $457.4M | — | ||
| Q3 25 | $454.3M | — | ||
| Q2 25 | $448.4M | — | ||
| Q1 25 | $441.8M | — | ||
| Q4 24 | $464.9M | — | ||
| Q3 24 | $462.3M | — | ||
| Q2 24 | $449.4M | — | ||
| Q1 24 | $459.3M | — |
| Q4 25 | $1.0B | $2.4B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $1.0B | $2.4B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $1.1B | $2.3B | ||
| Q1 24 | $1.0B | $2.3B |
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 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 | $48.8M | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.4M | $-67.5M |
| FCFマージンFCF / 売上 | 13.6% | -18.2% |
| 設備投資強度設備投資 / 売上 | 11.6% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $989.0K | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.8M | $-47.7M | ||
| Q3 25 | $39.1M | $41.8M | ||
| Q2 25 | $31.6M | $95.5M | ||
| Q1 25 | $-35.3M | $40.1M | ||
| Q4 24 | $52.6M | $8.8M | ||
| Q3 24 | $30.5M | $36.8M | ||
| Q2 24 | $36.0M | $61.4M | ||
| Q1 24 | $-15.1M | $75.1M |
| Q4 25 | $26.4M | $-67.5M | ||
| Q3 25 | $18.2M | $27.7M | ||
| Q2 25 | $14.7M | $80.9M | ||
| Q1 25 | $-58.3M | $20.8M | ||
| Q4 24 | $27.1M | $-15.1M | ||
| Q3 24 | $12.0M | $17.7M | ||
| Q2 24 | $16.1M | $46.8M | ||
| Q1 24 | $-30.5M | $60.6M |
| Q4 25 | 13.6% | -18.2% | ||
| Q3 25 | 8.7% | 13.1% | ||
| Q2 25 | 7.1% | 31.1% | ||
| Q1 25 | -39.2% | 3.5% | ||
| Q4 24 | 14.4% | -4.0% | ||
| Q3 24 | 5.2% | 8.5% | ||
| Q2 24 | 9.2% | 18.4% | ||
| Q1 24 | -22.0% | 12.2% |
| Q4 25 | 11.6% | 5.3% | ||
| Q3 25 | 9.9% | 6.7% | ||
| Q2 25 | 8.2% | 5.6% | ||
| Q1 25 | 15.5% | 3.3% | ||
| Q4 24 | 13.5% | 6.4% | ||
| Q3 24 | 7.9% | 9.1% | ||
| Q2 24 | 11.3% | 5.8% | ||
| Q1 24 | 11.1% | 2.9% |
| Q4 25 | — | -1.04× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | 53.31× | 0.45× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.67× |
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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
