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ALBANY INTERNATIONAL CORP（AIN）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是MARCUS CORP的1.7倍（$321.2M vs $193.5M），ALBANY INTERNATIONAL CORP同比增速更快（12.0% vs 2.8%），ALBANY INTERNATIONAL CORP自由现金流更多（$51.4M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 1.2%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
AIN vs MCS — 直观对比
营收规模更大
AIN
是对方的1.7倍
$193.5M
营收增速更快
AIN
高出9.2%
2.8%
自由现金流更多
AIN
多$25.0M
$26.4M
两年增速更快
MCS
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $193.5M |
| 净利润 | $13.9M | — |
| 毛利率 | 31.1% | — |
| 营业利润率 | 9.3% | 0.9% |
| 净利率 | 4.3% | — |
| 营收同比 | 12.0% | 2.8% |
| 净利润同比 | -21.5% | — |
| 每股收益（稀释后） | $0.56 | — |
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AINMCS
| Q4 25 | $321.2M | $193.5M | ||
| Q3 25 | $261.4M | $210.2M | ||
| Q2 25 | $311.4M | $206.0M | ||
| Q1 25 | $288.8M | $148.8M | ||
| Q4 24 | $286.9M | $188.3M | ||
| Q3 24 | $298.4M | $232.7M | ||
| Q2 24 | $332.0M | $176.0M | ||
| Q1 24 | $313.3M | $138.5M |
净利润AINMCS
| Q4 25 | $13.9M | — | ||
| Q3 25 | $-97.8M | $16.2M | ||
| Q2 25 | $9.2M | $7.3M | ||
| Q1 25 | $17.4M | $-16.8M | ||
| Q4 24 | $17.7M | $986.0K | ||
| Q3 24 | $18.0M | $23.3M | ||
| Q2 24 | $24.6M | $-20.2M | ||
| Q1 24 | $27.3M | $-11.9M |
毛利率AINMCS
| Q4 25 | 31.1% | — | ||
| Q3 25 | -19.1% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 33.4% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 30.3% | — | ||
| Q2 24 | 33.9% | — | ||
| Q1 24 | 34.7% | — |
营业利润率AINMCS
| Q4 25 | 9.3% | 0.9% | ||
| Q3 25 | -44.6% | 10.8% | ||
| Q2 25 | 7.2% | 6.3% | ||
| Q1 25 | 9.8% | -13.7% | ||
| Q4 24 | 8.5% | -1.2% | ||
| Q3 24 | 8.4% | 14.1% | ||
| Q2 24 | 12.9% | 1.3% | ||
| Q1 24 | 12.4% | -12.0% |
净利率AINMCS
| Q4 25 | 4.3% | — | ||
| Q3 25 | -37.4% | 7.7% | ||
| Q2 25 | 2.9% | 3.6% | ||
| Q1 25 | 6.0% | -11.3% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 6.0% | 10.0% | ||
| Q2 24 | 7.4% | -11.5% | ||
| Q1 24 | 8.7% | -8.6% |
每股收益（稀释后）AINMCS
| Q4 25 | $0.56 | — | ||
| Q3 25 | $-3.37 | — | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.57 | — | ||
| Q2 24 | $0.79 | — | ||
| Q1 24 | $0.87 | — |
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 | $112.3M | $23.4M |
| 总债务越低越好 | $455.7M | $159.0M |
| 股东权益账面价值 | $726.2M | $457.4M |
| 总资产 | $1.7B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AINMCS
| Q4 25 | $112.3M | $23.4M | ||
| Q3 25 | $108.3M | $7.4M | ||
| Q2 25 | $106.7M | $14.9M | ||
| Q1 25 | $119.4M | $11.9M | ||
| Q4 24 | $115.3M | $40.8M | ||
| Q3 24 | $127.2M | $28.4M | ||
| Q2 24 | $116.4M | $32.8M | ||
| Q1 24 | $125.4M | $17.3M |
总债务AINMCS
| Q4 25 | $455.7M | $159.0M | ||
| Q3 25 | $480.6M | $162.0M | ||
| Q2 25 | $444.7M | $179.9M | ||
| Q1 25 | $416.4M | $198.9M | ||
| Q4 24 | $318.5M | $159.1M | ||
| Q3 24 | $362.2M | $173.1M | ||
| Q2 24 | $377.1M | $175.7M | ||
| Q1 24 | $439.1M | $169.8M |
股东权益AINMCS
| Q4 25 | $726.2M | $457.4M | ||
| Q3 25 | $739.3M | $454.3M | ||
| Q2 25 | $888.6M | $448.4M | ||
| Q1 25 | $900.0M | $441.8M | ||
| Q4 24 | $943.5M | $464.9M | ||
| Q3 24 | $991.0M | $462.3M | ||
| Q2 24 | $967.5M | $449.4M | ||
| Q1 24 | $967.5M | $459.3M |
总资产AINMCS
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.0B |
负债/权益比AINMCS
| Q4 25 | 0.63× | 0.35× | ||
| Q3 25 | 0.65× | 0.36× | ||
| Q2 25 | 0.50× | 0.40× | ||
| Q1 25 | 0.46× | 0.45× | ||
| Q4 24 | 0.34× | 0.34× | ||
| Q3 24 | 0.37× | 0.37× | ||
| Q2 24 | 0.39× | 0.39× | ||
| Q1 24 | 0.45× | 0.37× |
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 | $73.7M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $26.4M |
| 自由现金流率自由现金流/营收 | 16.0% | 13.6% |
| 资本支出强度资本支出/营收 | 6.9% | 11.6% |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | $989.0K |
8季度趋势，按日历期对齐
经营现金流AINMCS
| Q4 25 | $73.7M | $48.8M | ||
| Q3 25 | $43.9M | $39.1M | ||
| Q2 25 | $32.7M | $31.6M | ||
| Q1 25 | $2.1M | $-35.3M | ||
| Q4 24 | $78.5M | $52.6M | ||
| Q3 24 | $47.0M | $30.5M | ||
| Q2 24 | $83.4M | $36.0M | ||
| Q1 24 | $9.6M | $-15.1M |
自由现金流AINMCS
| Q4 25 | $51.4M | $26.4M | ||
| Q3 25 | $25.9M | $18.2M | ||
| Q2 25 | $18.8M | $14.7M | ||
| Q1 25 | $-13.5M | $-58.3M | ||
| Q4 24 | $60.2M | $27.1M | ||
| Q3 24 | $31.6M | $12.0M | ||
| Q2 24 | $63.6M | $16.1M | ||
| Q1 24 | $-17.3M | $-30.5M |
自由现金流率AINMCS
| Q4 25 | 16.0% | 13.6% | ||
| Q3 25 | 9.9% | 8.7% | ||
| Q2 25 | 6.0% | 7.1% | ||
| Q1 25 | -4.7% | -39.2% | ||
| Q4 24 | 21.0% | 14.4% | ||
| Q3 24 | 10.6% | 5.2% | ||
| Q2 24 | 19.2% | 9.2% | ||
| Q1 24 | -5.5% | -22.0% |
资本支出强度AINMCS
| Q4 25 | 6.9% | 11.6% | ||
| Q3 25 | 6.9% | 9.9% | ||
| Q2 25 | 4.5% | 8.2% | ||
| Q1 25 | 5.4% | 15.5% | ||
| Q4 24 | 6.4% | 13.5% | ||
| Q3 24 | 5.2% | 7.9% | ||
| Q2 24 | 6.0% | 11.3% | ||
| Q1 24 | 8.6% | 11.1% |
现金转化率AINMCS
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 3.56× | 4.32× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | 53.31× | ||
| Q3 24 | 2.61× | 1.31× | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
