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Citi Trends Inc（CTRN）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
Citi Trends Inc的季度营收约是MARCUS CORP的1.0倍（$197.1M vs $193.5M），Citi Trends Inc同比增速更快（10.1% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $767.0K），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs MCS — 直观对比
营收规模更大
CTRN
是对方的1.0倍
$193.5M
营收增速更快
CTRN
高出7.3%
2.8%
自由现金流更多
MCS
多$25.6M
$767.0K
两年增速更快
MCS
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $193.5M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | — |
| 营业利润率 | -3.7% | 0.9% |
| 净利率 | -3.5% | — |
| 营收同比 | 10.1% | 2.8% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | — |
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CTRNMCS
| Q4 25 | $197.1M | $193.5M | ||
| Q3 25 | $190.8M | $210.2M | ||
| Q2 25 | $201.7M | $206.0M | ||
| Q1 25 | $211.2M | $148.8M | ||
| Q4 24 | $179.1M | $188.3M | ||
| Q3 24 | $176.6M | $232.7M | ||
| Q2 24 | $186.3M | $176.0M | ||
| Q1 24 | $215.2M | $138.5M |
净利润CTRNMCS
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | $16.2M | ||
| Q2 25 | $871.0K | $7.3M | ||
| Q1 25 | $-14.2M | $-16.8M | ||
| Q4 24 | $-7.2M | $986.0K | ||
| Q3 24 | $-18.4M | $23.3M | ||
| Q2 24 | $-3.4M | $-20.2M | ||
| Q1 24 | $3.6M | $-11.9M |
营业利润率CTRNMCS
| Q4 25 | -3.7% | 0.9% | ||
| Q3 25 | 1.8% | 10.8% | ||
| Q2 25 | 0.2% | 6.3% | ||
| Q1 25 | 0.6% | -13.7% | ||
| Q4 24 | -4.9% | -1.2% | ||
| Q3 24 | -14.1% | 14.1% | ||
| Q2 24 | -3.7% | 1.3% | ||
| Q1 24 | 1.8% | -12.0% |
净利率CTRNMCS
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | 7.7% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | -6.7% | -11.3% | ||
| Q4 24 | -4.0% | 0.5% | ||
| Q3 24 | -10.4% | 10.0% | ||
| Q2 24 | -1.8% | -11.5% | ||
| Q1 24 | 1.7% | -8.6% |
每股收益（稀释后）CTRNMCS
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
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 | — | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $107.8M | $457.4M |
| 总资产 | $464.3M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CTRNMCS
| Q4 25 | — | $23.4M | ||
| Q3 25 | — | $7.4M | ||
| Q2 25 | — | $14.9M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | — | $32.8M | ||
| Q1 24 | — | $17.3M |
总债务CTRNMCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益CTRNMCS
| Q4 25 | $107.8M | $457.4M | ||
| Q3 25 | $113.2M | $454.3M | ||
| Q2 25 | $108.6M | $448.4M | ||
| Q1 25 | $113.2M | $441.8M | ||
| Q4 24 | $130.3M | $464.9M | ||
| Q3 24 | $136.6M | $462.3M | ||
| Q2 24 | $154.8M | $449.4M | ||
| Q1 24 | $157.7M | $459.3M |
总资产CTRNMCS
| Q4 25 | $464.3M | $1.0B | ||
| Q3 25 | $457.4M | $1.0B | ||
| Q2 25 | $437.4M | $1.0B | ||
| Q1 25 | $462.8M | $1.0B | ||
| Q4 24 | $467.1M | $1.0B | ||
| Q3 24 | $506.7M | $1.0B | ||
| Q2 24 | $484.1M | $1.1B | ||
| Q1 24 | $518.7M | $1.0B |
负债/权益比CTRNMCS
| 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× |
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 | $8.6M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $26.4M |
| 自由现金流率自由现金流/营收 | 0.4% | 13.6% |
| 资本支出强度资本支出/营收 | 4.0% | 11.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $11.9M | $989.0K |
8季度趋势，按日历期对齐
经营现金流CTRNMCS
| Q4 25 | $8.6M | $48.8M | ||
| Q3 25 | $3.9M | $39.1M | ||
| Q2 25 | $-11.0M | $31.6M | ||
| Q1 25 | $28.5M | $-35.3M | ||
| Q4 24 | $-18.4M | $52.6M | ||
| Q3 24 | $5.6M | $30.5M | ||
| Q2 24 | $-19.6M | $36.0M | ||
| Q1 24 | $23.3M | $-15.1M |
自由现金流CTRNMCS
| Q4 25 | $767.0K | $26.4M | ||
| Q3 25 | $-1.7M | $18.2M | ||
| Q2 25 | $-13.1M | $14.7M | ||
| Q1 25 | $26.0M | $-58.3M | ||
| Q4 24 | $-20.4M | $27.1M | ||
| Q3 24 | $1.7M | $12.0M | ||
| Q2 24 | $-21.2M | $16.1M | ||
| Q1 24 | $20.0M | $-30.5M |
自由现金流率CTRNMCS
| Q4 25 | 0.4% | 13.6% | ||
| Q3 25 | -0.9% | 8.7% | ||
| Q2 25 | -6.5% | 7.1% | ||
| Q1 25 | 12.3% | -39.2% | ||
| Q4 24 | -11.4% | 14.4% | ||
| Q3 24 | 0.9% | 5.2% | ||
| Q2 24 | -11.4% | 9.2% | ||
| Q1 24 | 9.3% | -22.0% |
资本支出强度CTRNMCS
| Q4 25 | 4.0% | 11.6% | ||
| Q3 25 | 2.9% | 9.9% | ||
| Q2 25 | 1.0% | 8.2% | ||
| Q1 25 | 1.2% | 15.5% | ||
| Q4 24 | 1.1% | 13.5% | ||
| Q3 24 | 2.2% | 7.9% | ||
| Q2 24 | 0.9% | 11.3% | ||
| Q1 24 | 1.5% | 11.1% |
现金转化率CTRNMCS
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 2.41× | ||
| Q2 25 | -12.59× | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
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
CTRN
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
