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Sprinklr, Inc.(CXM)与MARCUS CORP(MCS)财务数据对比。点击上方公司名可切换其他公司
Sprinklr, Inc.的季度营收约是MARCUS CORP的1.1倍($219.1M vs $193.5M),Sprinklr, Inc.同比增速更快(9.2% vs 2.8%),MARCUS CORP自由现金流更多($26.4M vs $19.8M),过去两年MARCUS CORP的营收复合增速更高(18.2% vs 6.2%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
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。
CXM vs MCS — 直观对比
营收规模更大
CXM
是对方的1.1倍
$193.5M
营收增速更快
CXM
高出6.4%
2.8%
自由现金流更多
MCS
多$6.6M
$19.8M
两年增速更快
MCS
近两年复合增速
6.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $193.5M |
| 净利润 | $2.9M | — |
| 毛利率 | 66.4% | — |
| 营业利润率 | 5.3% | 0.9% |
| 净利率 | 1.3% | — |
| 营收同比 | 9.2% | 2.8% |
| 净利润同比 | -72.2% | — |
| 每股收益(稀释后) | $0.01 | — |
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
CXM
MCS
| Q4 25 | $219.1M | $193.5M | ||
| Q3 25 | $212.0M | $210.2M | ||
| Q2 25 | $205.5M | $206.0M | ||
| Q1 25 | $202.5M | $148.8M | ||
| Q4 24 | $200.7M | $188.3M | ||
| Q3 24 | $197.2M | $232.7M | ||
| Q2 24 | $196.0M | $176.0M | ||
| Q1 24 | $194.2M | $138.5M |
净利润
CXM
MCS
| Q4 25 | $2.9M | — | ||
| Q3 25 | $12.6M | $16.2M | ||
| Q2 25 | $-1.6M | $7.3M | ||
| Q1 25 | $98.7M | $-16.8M | ||
| Q4 24 | $10.5M | $986.0K | ||
| Q3 24 | $1.8M | $23.3M | ||
| Q2 24 | $10.6M | $-20.2M | ||
| Q1 24 | $21.1M | $-11.9M |
毛利率
CXM
MCS
| Q4 25 | 66.4% | — | ||
| Q3 25 | 68.2% | — | ||
| Q2 25 | 69.5% | — | ||
| Q1 25 | 71.0% | — | ||
| Q4 24 | 71.2% | — | ||
| Q3 24 | 72.6% | — | ||
| Q2 24 | 73.9% | — | ||
| Q1 24 | 75.5% | — |
营业利润率
CXM
MCS
| Q4 25 | 5.3% | 0.9% | ||
| Q3 25 | 7.7% | 10.8% | ||
| Q2 25 | -0.9% | 6.3% | ||
| Q1 25 | 5.2% | -13.7% | ||
| Q4 24 | 3.9% | -1.2% | ||
| Q3 24 | -0.0% | 14.1% | ||
| Q2 24 | 2.9% | 1.3% | ||
| Q1 24 | 9.5% | -12.0% |
净利率
CXM
MCS
| Q4 25 | 1.3% | — | ||
| Q3 25 | 5.9% | 7.7% | ||
| Q2 25 | -0.8% | 3.6% | ||
| Q1 25 | 48.7% | -11.3% | ||
| Q4 24 | 5.2% | 0.5% | ||
| Q3 24 | 0.9% | 10.0% | ||
| Q2 24 | 5.4% | -11.5% | ||
| Q1 24 | 10.9% | -8.6% |
每股收益(稀释后)
CXM
MCS
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.07 | — |
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 | $189.6M | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $558.1M | $457.4M |
| 总资产 | $1.1B | $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
CXM
MCS
| Q4 25 | $189.6M | $23.4M | ||
| Q3 25 | $125.4M | $7.4M | ||
| Q2 25 | $126.4M | $14.9M | ||
| Q1 25 | $145.3M | $11.9M | ||
| Q4 24 | $93.2M | $40.8M | ||
| Q3 24 | $119.1M | $28.4M | ||
| Q2 24 | $126.8M | $32.8M | ||
| Q1 24 | $164.0M | $17.3M |
总债务
CXM
MCS
| 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
CXM
MCS
| Q4 25 | $558.1M | $457.4M | ||
| Q3 25 | $543.4M | $454.3M | ||
| Q2 25 | $639.8M | $448.4M | ||
| Q1 25 | $612.1M | $441.8M | ||
| Q4 24 | $497.0M | $464.9M | ||
| Q3 24 | $469.0M | $462.3M | ||
| Q2 24 | $610.9M | $449.4M | ||
| Q1 24 | $679.7M | $459.3M |
总资产
CXM
MCS
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $970.3M | $1.0B | ||
| Q3 24 | $983.8M | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.2B | $1.0B |
负债/权益比
CXM
MCS
| 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 | $20.0M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $26.4M |
| 自由现金流率自由现金流/营收 | 9.0% | 13.6% |
| 资本支出强度资本支出/营收 | 0.1% | 11.6% |
| 现金转化率经营现金流/净利润 | 6.87× | — |
| 过去12个月自由现金流最近4个季度 | $142.3M | $989.0K |
8季度趋势,按日历期对齐
经营现金流
CXM
MCS
| Q4 25 | $20.0M | $48.8M | ||
| Q3 25 | $34.8M | $39.1M | ||
| Q2 25 | $83.8M | $31.6M | ||
| Q1 25 | $5.4M | $-35.3M | ||
| Q4 24 | $9.2M | $52.6M | ||
| Q3 24 | $21.3M | $30.5M | ||
| Q2 24 | $41.7M | $36.0M | ||
| Q1 24 | $17.3M | $-15.1M |
自由现金流
CXM
MCS
| Q4 25 | $19.8M | $26.4M | ||
| Q3 25 | $34.4M | $18.2M | ||
| Q2 25 | $83.5M | $14.7M | ||
| Q1 25 | $4.6M | $-58.3M | ||
| Q4 24 | $8.2M | $27.1M | ||
| Q3 24 | $19.8M | $12.0M | ||
| Q2 24 | $39.2M | $16.1M | ||
| Q1 24 | $15.2M | $-30.5M |
自由现金流率
CXM
MCS
| Q4 25 | 9.0% | 13.6% | ||
| Q3 25 | 16.2% | 8.7% | ||
| Q2 25 | 40.6% | 7.1% | ||
| Q1 25 | 2.3% | -39.2% | ||
| Q4 24 | 4.1% | 14.4% | ||
| Q3 24 | 10.1% | 5.2% | ||
| Q2 24 | 20.0% | 9.2% | ||
| Q1 24 | 7.9% | -22.0% |
资本支出强度
CXM
MCS
| Q4 25 | 0.1% | 11.6% | ||
| Q3 25 | 0.2% | 9.9% | ||
| Q2 25 | 0.1% | 8.2% | ||
| Q1 25 | 0.4% | 15.5% | ||
| Q4 24 | 0.5% | 13.5% | ||
| Q3 24 | 0.8% | 7.9% | ||
| Q2 24 | 1.3% | 11.3% | ||
| Q1 24 | 1.1% | 11.1% |
现金转化率
CXM
MCS
| Q4 25 | 6.87× | — | ||
| Q3 25 | 2.76× | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.88× | 53.31× | ||
| Q3 24 | 11.58× | 1.31× | ||
| Q2 24 | 3.92× | — | ||
| Q1 24 | 0.82× | — |
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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |