vs
康卡斯特(CMCSA)与MARCUS CORP(MCS)财务数据对比。点击上方公司名可切换其他公司
康卡斯特的季度营收约是MARCUS CORP的162.6倍($31.5B vs $193.5M)。康卡斯特同比增速更快(5.3% vs 2.8%)。康卡斯特自由现金流更多($3.9B vs $26.4M)。过去两年MARCUS CORP的营收复合增速更高(18.2% vs 2.9%)
康卡斯特是美国跨国大众传媒、电信及娱乐综合集团,总部位于费城康卡斯特中心,旗下NBC环球、纽约业务及其他核心资产总部设于纽约曼哈顿中城洛克菲勒广场30号,2023年位列福布斯全球企业2000强第51位,是全球传媒娱乐领域的头部企业。
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。
CMCSA vs MCS — 直观对比
营收规模更大
CMCSA
是对方的162.6倍
$193.5M
营收增速更快
CMCSA
高出2.5%
2.8%
自由现金流更多
CMCSA
多$3.9B
$26.4M
两年增速更快
MCS
近两年复合增速
2.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $31.5B | $193.5M |
| 净利润 | $2.2B | — |
| 毛利率 | — | — |
| 营业利润率 | 13.1% | 0.9% |
| 净利率 | 6.9% | — |
| 营收同比 | 5.3% | 2.8% |
| 净利润同比 | -35.6% | — |
| 每股收益(稀释后) | $0.60 | — |
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
CMCSA
MCS
| Q1 26 | $31.5B | — | ||
| Q4 25 | $32.3B | $193.5M | ||
| Q3 25 | $31.2B | $210.2M | ||
| Q2 25 | $30.3B | $206.0M | ||
| Q1 25 | $29.9B | $148.8M | ||
| Q4 24 | $31.9B | $188.3M | ||
| Q3 24 | $32.1B | $232.7M | ||
| Q2 24 | $29.7B | $176.0M |
净利润
CMCSA
MCS
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $3.3B | $16.2M | ||
| Q2 25 | $11.1B | $7.3M | ||
| Q1 25 | $3.4B | $-16.8M | ||
| Q4 24 | $4.8B | $986.0K | ||
| Q3 24 | $3.6B | $23.3M | ||
| Q2 24 | $3.9B | $-20.2M |
营业利润率
CMCSA
MCS
| Q1 26 | 13.1% | — | ||
| Q4 25 | 10.8% | 0.9% | ||
| Q3 25 | 17.7% | 10.8% | ||
| Q2 25 | 19.8% | 6.3% | ||
| Q1 25 | 18.9% | -13.7% | ||
| Q4 24 | 15.6% | -1.2% | ||
| Q3 24 | 18.3% | 14.1% | ||
| Q2 24 | 22.3% | 1.3% |
净利率
CMCSA
MCS
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 10.7% | 7.7% | ||
| Q2 25 | 36.7% | 3.6% | ||
| Q1 25 | 11.3% | -11.3% | ||
| Q4 24 | 15.0% | 0.5% | ||
| Q3 24 | 11.3% | 10.0% | ||
| Q2 24 | 13.2% | -11.5% |
每股收益(稀释后)
CMCSA
MCS
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.62 | — | ||
| Q3 25 | $0.90 | — | ||
| Q2 25 | $2.98 | — | ||
| Q1 25 | $0.89 | — | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $1.00 | — |
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 | $9.5B | $23.4M |
| 总债务越低越好 | $5.4B | $159.0M |
| 股东权益账面价值 | $88.3B | $457.4M |
| 总资产 | $260.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.06× | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
CMCSA
MCS
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $23.4M | ||
| Q3 25 | $9.3B | $7.4M | ||
| Q2 25 | $9.7B | $14.9M | ||
| Q1 25 | $8.6B | $11.9M | ||
| Q4 24 | $7.3B | $40.8M | ||
| Q3 24 | $8.9B | $28.4M | ||
| Q2 24 | $6.2B | $32.8M |
总债务
CMCSA
MCS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $93.0B | $159.0M | ||
| Q3 25 | $93.2B | $162.0M | ||
| Q2 25 | $95.8B | $179.9M | ||
| Q1 25 | $92.3B | $198.9M | ||
| Q4 24 | $94.2B | $159.1M | ||
| Q3 24 | $98.8B | $173.1M | ||
| Q2 24 | $97.1B | $175.7M |
股东权益
CMCSA
MCS
| Q1 26 | $88.3B | — | ||
| Q4 25 | $96.9B | $457.4M | ||
| Q3 25 | $97.1B | $454.3M | ||
| Q2 25 | $96.9B | $448.4M | ||
| Q1 25 | $86.6B | $441.8M | ||
| Q4 24 | $85.6B | $464.9M | ||
| Q3 24 | $85.8B | $462.3M | ||
| Q2 24 | $83.2B | $449.4M |
总资产
CMCSA
MCS
| Q1 26 | $260.0B | — | ||
| Q4 25 | $272.6B | $1.0B | ||
| Q3 25 | $273.0B | $1.0B | ||
| Q2 25 | $273.9B | $1.0B | ||
| Q1 25 | $267.8B | $1.0B | ||
| Q4 24 | $266.2B | $1.0B | ||
| Q3 24 | $269.9B | $1.0B | ||
| Q2 24 | $262.6B | $1.1B |
负债/权益比
CMCSA
MCS
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.96× | 0.35× | ||
| Q3 25 | 0.96× | 0.36× | ||
| Q2 25 | 0.99× | 0.40× | ||
| Q1 25 | 1.07× | 0.45× | ||
| Q4 24 | 1.10× | 0.34× | ||
| Q3 24 | 1.15× | 0.37× | ||
| Q2 24 | 1.17× | 0.39× |
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 | $6.9B | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $3.9B | $26.4M |
| 自由现金流率自由现金流/营收 | 12.4% | 13.6% |
| 资本支出强度资本支出/营收 | 7.5% | 11.6% |
| 现金转化率经营现金流/净利润 | 3.17× | — |
| 过去12个月自由现金流最近4个季度 | $19.8B | $989.0K |
8季度趋势,按日历期对齐
经营现金流
CMCSA
MCS
| Q1 26 | $6.9B | — | ||
| Q4 25 | $8.8B | $48.8M | ||
| Q3 25 | $8.7B | $39.1M | ||
| Q2 25 | $7.8B | $31.6M | ||
| Q1 25 | $8.3B | $-35.3M | ||
| Q4 24 | $8.1B | $52.6M | ||
| Q3 24 | $7.0B | $30.5M | ||
| Q2 24 | $4.7B | $36.0M |
自由现金流
CMCSA
MCS
| Q1 26 | $3.9B | — | ||
| Q4 25 | $5.1B | $26.4M | ||
| Q3 25 | $5.6B | $18.2M | ||
| Q2 25 | $5.1B | $14.7M | ||
| Q1 25 | $6.0B | $-58.3M | ||
| Q4 24 | $4.2B | $27.1M | ||
| Q3 24 | $4.1B | $12.0M | ||
| Q2 24 | $2.0B | $16.1M |
自由现金流率
CMCSA
MCS
| Q1 26 | 12.4% | — | ||
| Q4 25 | 15.8% | 13.6% | ||
| Q3 25 | 18.0% | 8.7% | ||
| Q2 25 | 16.9% | 7.1% | ||
| Q1 25 | 20.2% | -39.2% | ||
| Q4 24 | 13.1% | 14.4% | ||
| Q3 24 | 12.8% | 5.2% | ||
| Q2 24 | 6.7% | 9.2% |
资本支出强度
CMCSA
MCS
| Q1 26 | 7.5% | — | ||
| Q4 25 | 11.6% | 11.6% | ||
| Q3 25 | 9.8% | 9.9% | ||
| Q2 25 | 8.8% | 8.2% | ||
| Q1 25 | 7.5% | 15.5% | ||
| Q4 24 | 12.3% | 13.5% | ||
| Q3 24 | 9.1% | 7.9% | ||
| Q2 24 | 9.2% | 11.3% |
现金转化率
CMCSA
MCS
| Q1 26 | 3.17× | — | ||
| Q4 25 | 4.08× | — | ||
| Q3 25 | 2.61× | 2.41× | ||
| Q2 25 | 0.70× | 4.32× | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.69× | 53.31× | ||
| Q3 24 | 1.93× | 1.31× | ||
| Q2 24 | 1.20× | — |
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
CMCSA
| Connectivity & Platforms | $20.0B | 63% |
| Content & Experiences | $11.9B | 38% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |