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MARCUS CORP（MCS）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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 $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.9倍）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 2.8%）。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 $16.8M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% 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。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
MCS vs TCMD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $193.5M | $103.6M |
| 純利益 | — | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 0.9% | 18.1% |
| 純利益率 | — | 10.3% |
| 売上前年比 | 2.8% | 21.0% |
| 純利益前年比 | — | 9.4% |
| EPS（希薄化後） | — | $0.45 |
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 | $103.6M | ||
| Q3 25 | $210.2M | $85.8M | ||
| Q2 25 | $206.0M | $78.9M | ||
| Q1 25 | $148.8M | $61.3M | ||
| Q4 24 | $188.3M | $85.6M | ||
| Q3 24 | $232.7M | $73.1M | ||
| Q2 24 | $176.0M | $73.2M | ||
| Q1 24 | $138.5M | $61.1M |
| Q4 25 | — | $10.6M | ||
| Q3 25 | $16.2M | $8.2M | ||
| Q2 25 | $7.3M | $3.2M | ||
| Q1 25 | $-16.8M | $-3.0M | ||
| Q4 24 | $986.0K | $9.7M | ||
| Q3 24 | $23.3M | $5.2M | ||
| Q2 24 | $-20.2M | $4.3M | ||
| Q1 24 | $-11.9M | $-2.2M |
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% | ||
| Q1 24 | — | 71.1% |
| Q4 25 | 0.9% | 18.1% | ||
| Q3 25 | 10.8% | 12.8% | ||
| Q2 25 | 6.3% | 5.2% | ||
| Q1 25 | -13.7% | -7.4% | ||
| Q4 24 | -1.2% | 14.6% | ||
| Q3 24 | 14.1% | 9.3% | ||
| Q2 24 | 1.3% | 8.0% | ||
| Q1 24 | -12.0% | -4.9% |
| Q4 25 | — | 10.3% | ||
| Q3 25 | 7.7% | 9.6% | ||
| Q2 25 | 3.6% | 4.1% | ||
| Q1 25 | -11.3% | -4.9% | ||
| Q4 24 | 0.5% | 11.4% | ||
| Q3 24 | 10.0% | 7.1% | ||
| Q2 24 | -11.5% | 5.9% | ||
| Q1 24 | -8.6% | -3.6% |
| Q4 25 | — | $0.45 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $-0.09 |
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 | $83.4M |
| 総負債低いほど良い | $159.0M | $0 |
| 株主資本純資産 | $457.4M | $218.9M |
| 総資産 | $1.0B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.4M | $83.4M | ||
| Q3 25 | $7.4M | $66.0M | ||
| Q2 25 | $14.9M | $81.5M | ||
| Q1 25 | $11.9M | $83.6M | ||
| Q4 24 | $40.8M | $94.4M | ||
| Q3 24 | $28.4M | $82.1M | ||
| Q2 24 | $32.8M | $73.6M | ||
| Q1 24 | $17.3M | $60.7M |
| Q4 25 | $159.0M | $0 | ||
| Q3 25 | $162.0M | $0 | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | — | ||
| Q3 24 | $173.1M | $27.0M | ||
| Q2 24 | $175.7M | $27.8M | ||
| Q1 24 | $169.8M | $28.5M |
| Q4 25 | $457.4M | $218.9M | ||
| Q3 25 | $454.3M | $204.9M | ||
| Q2 25 | $448.4M | $194.9M | ||
| Q1 25 | $441.8M | $205.6M | ||
| Q4 24 | $464.9M | $216.6M | ||
| Q3 24 | $462.3M | $207.9M | ||
| Q2 24 | $449.4M | $200.7M | ||
| Q1 24 | $459.3M | $193.5M |
| Q4 25 | $1.0B | $273.9M | ||
| Q3 25 | $1.0B | $259.2M | ||
| Q2 25 | $1.0B | $273.0M | ||
| Q1 25 | $1.0B | $280.2M | ||
| Q4 24 | $1.0B | $297.9M | ||
| Q3 24 | $1.0B | $287.7M | ||
| Q2 24 | $1.1B | $278.8M | ||
| Q1 24 | $1.0B | $272.0M |
| Q4 25 | 0.35× | 0.00× | ||
| Q3 25 | 0.36× | 0.00× | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | 0.13× | ||
| Q2 24 | 0.39× | 0.14× | ||
| Q1 24 | 0.37× | 0.15× |
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 | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.4M | $16.8M |
| FCFマージンFCF / 売上 | 13.6% | 16.2% |
| 設備投資強度設備投資 / 売上 | 11.6% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $989.0K | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.8M | $17.3M | ||
| Q3 25 | $39.1M | $10.3M | ||
| Q2 25 | $31.6M | $14.8M | ||
| Q1 25 | $-35.3M | $417.0K | ||
| Q4 24 | $52.6M | $16.3M | ||
| Q3 24 | $30.5M | $10.3M | ||
| Q2 24 | $36.0M | $13.1M | ||
| Q1 24 | $-15.1M | $924.0K |
| Q4 25 | $26.4M | $16.8M | ||
| Q3 25 | $18.2M | $9.2M | ||
| Q2 25 | $14.7M | $14.4M | ||
| Q1 25 | $-58.3M | $38.0K | ||
| Q4 24 | $27.1M | $15.9M | ||
| Q3 24 | $12.0M | $9.3M | ||
| Q2 24 | $16.1M | $12.6M | ||
| Q1 24 | $-30.5M | $442.0K |
| Q4 25 | 13.6% | 16.2% | ||
| Q3 25 | 8.7% | 10.8% | ||
| Q2 25 | 7.1% | 18.2% | ||
| Q1 25 | -39.2% | 0.1% | ||
| Q4 24 | 14.4% | 18.5% | ||
| Q3 24 | 5.2% | 12.7% | ||
| Q2 24 | 9.2% | 17.3% | ||
| Q1 24 | -22.0% | 0.7% |
| Q4 25 | 11.6% | 0.5% | ||
| Q3 25 | 9.9% | 1.3% | ||
| Q2 25 | 8.2% | 0.5% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 13.5% | 0.5% | ||
| Q3 24 | 7.9% | 1.3% | ||
| Q2 24 | 11.3% | 0.7% | ||
| Q1 24 | 11.1% | 0.8% |
| Q4 25 | — | 1.63× | ||
| Q3 25 | 2.41× | 1.26× | ||
| Q2 25 | 4.32× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | 1.68× | ||
| Q3 24 | 1.31× | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| Q1 24 | — | — |
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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
