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DigitalBridge Group, Inc.（DBRG）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是DigitalBridge Group, Inc.的1.8倍（$193.5M vs $105.7M），DigitalBridge Group, Inc.同比增速更快（4.1% vs 2.8%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $26.4M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 18.2%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs MCS — 直观对比
营收规模更大
MCS
是对方的1.8倍
$105.7M
营收增速更快
DBRG
高出1.4%
2.8%
自由现金流更多
DBRG
多$231.6M
$26.4M
两年增速更快
DBRG
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $193.5M |
| 净利润 | $65.1M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 61.5% | — |
| 营收同比 | 4.1% | 2.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.28 | — |
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DBRGMCS
| Q4 25 | $105.7M | $193.5M | ||
| Q3 25 | $93.3M | $210.2M | ||
| Q2 25 | $85.3M | $206.0M | ||
| Q1 25 | $90.1M | $148.8M | ||
| Q4 24 | $101.6M | $188.3M | ||
| Q3 24 | $76.6M | $232.7M | ||
| Q2 24 | $390.3M | $176.0M | ||
| Q1 24 | $74.4M | $138.5M |
净利润DBRGMCS
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $16.2M | ||
| Q2 25 | $31.6M | $7.3M | ||
| Q1 25 | $13.8M | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $13.8M | $23.3M | ||
| Q2 24 | $91.4M | $-20.2M | ||
| Q1 24 | $-29.6M | $-11.9M |
营业利润率DBRGMCS
| Q4 25 | — | 0.9% | ||
| Q3 25 | -13.9% | 10.8% | ||
| Q2 25 | -31.2% | 6.3% | ||
| Q1 25 | -11.5% | -13.7% | ||
| Q4 24 | 5.7% | -1.2% | ||
| Q3 24 | 62.4% | 14.1% | ||
| Q2 24 | 33.5% | 1.3% | ||
| Q1 24 | -20.7% | -12.0% |
净利率DBRGMCS
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | 7.7% | ||
| Q2 25 | 37.1% | 3.6% | ||
| Q1 25 | 15.3% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 18.0% | 10.0% | ||
| Q2 24 | 23.4% | -11.5% | ||
| Q1 24 | -39.8% | -8.6% |
每股收益（稀释后）DBRGMCS
| Q4 25 | $0.28 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $0.44 | — | ||
| Q1 24 | $-0.28 | — |
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 | $382.5M | $23.4M |
| 总债务越低越好 | $298.8M | $159.0M |
| 股东权益账面价值 | $2.1B | $457.4M |
| 总资产 | $3.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资DBRGMCS
| Q4 25 | $382.5M | $23.4M | ||
| Q3 25 | $358.4M | $7.4M | ||
| Q2 25 | $340.7M | $14.9M | ||
| Q1 25 | $349.9M | $11.9M | ||
| Q4 24 | $302.2M | $40.8M | ||
| Q3 24 | $294.4M | $28.4M | ||
| Q2 24 | $261.2M | $32.8M | ||
| Q1 24 | $247.4M | $17.3M |
总债务DBRGMCS
| Q4 25 | $298.8M | $159.0M | ||
| Q3 25 | $327.9M | $162.0M | ||
| Q2 25 | $298.0M | $179.9M | ||
| Q1 25 | $296.9M | $198.9M | ||
| Q4 24 | $296.4M | $159.1M | ||
| Q3 24 | $295.8M | $173.1M | ||
| Q2 24 | $295.3M | $175.7M | ||
| Q1 24 | $366.5M | $169.8M |
股东权益DBRGMCS
| Q4 25 | $2.1B | $457.4M | ||
| Q3 25 | $2.1B | $454.3M | ||
| Q2 25 | $2.0B | $448.4M | ||
| Q1 25 | $2.0B | $441.8M | ||
| Q4 24 | $2.0B | $464.9M | ||
| Q3 24 | $2.0B | $462.3M | ||
| Q2 24 | $2.0B | $449.4M | ||
| Q1 24 | $1.8B | $459.3M |
总资产DBRGMCS
| Q4 25 | $3.4B | $1.0B | ||
| Q3 25 | $3.5B | $1.0B | ||
| Q2 25 | $3.4B | $1.0B | ||
| Q1 25 | $3.4B | $1.0B | ||
| Q4 24 | $3.5B | $1.0B | ||
| Q3 24 | $3.5B | $1.0B | ||
| Q2 24 | $3.5B | $1.1B | ||
| Q1 24 | $3.5B | $1.0B |
负债/权益比DBRGMCS
| Q4 25 | 0.14× | 0.35× | ||
| Q3 25 | 0.16× | 0.36× | ||
| Q2 25 | 0.15× | 0.40× | ||
| Q1 25 | 0.15× | 0.45× | ||
| Q4 24 | 0.15× | 0.34× | ||
| Q3 24 | 0.15× | 0.37× | ||
| Q2 24 | 0.15× | 0.39× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 244.0% | 13.6% |
| 资本支出强度资本支出/营收 | 1.3% | 11.6% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $989.0K |
8季度趋势，按日历期对齐
经营现金流DBRGMCS
| Q4 25 | $259.3M | $48.8M | ||
| Q3 25 | $56.5M | $39.1M | ||
| Q2 25 | $77.0M | $31.6M | ||
| Q1 25 | $50.3M | $-35.3M | ||
| Q4 24 | $60.1M | $52.6M | ||
| Q3 24 | $35.9M | $30.5M | ||
| Q2 24 | $22.5M | $36.0M | ||
| Q1 24 | $-27.0M | $-15.1M |
自由现金流DBRGMCS
| Q4 25 | $258.0M | $26.4M | ||
| Q3 25 | $56.1M | $18.2M | ||
| Q2 25 | $76.4M | $14.7M | ||
| Q1 25 | $50.0M | $-58.3M | ||
| Q4 24 | $56.5M | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | $22.3M | $16.1M | ||
| Q1 24 | $-30.1M | $-30.5M |
自由现金流率DBRGMCS
| Q4 25 | 244.0% | 13.6% | ||
| Q3 25 | 60.2% | 8.7% | ||
| Q2 25 | 89.5% | 7.1% | ||
| Q1 25 | 55.5% | -39.2% | ||
| Q4 24 | 55.7% | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | 5.7% | 9.2% | ||
| Q1 24 | -40.4% | -22.0% |
资本支出强度DBRGMCS
| Q4 25 | 1.3% | 11.6% | ||
| Q3 25 | 0.4% | 9.9% | ||
| Q2 25 | 0.7% | 8.2% | ||
| Q1 25 | 0.3% | 15.5% | ||
| Q4 24 | 3.5% | 13.5% | ||
| Q3 24 | 0.0% | 7.9% | ||
| Q2 24 | 0.1% | 11.3% | ||
| Q1 24 | 4.1% | 11.1% |
现金转化率DBRGMCS
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 2.41× | ||
| Q2 25 | 2.43× | 4.32× | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | 2.61× | 1.31× | ||
| Q2 24 | 0.25× | — | ||
| Q1 24 | — | — |
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
DBRG
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
