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GRAFTECH INTERNATIONAL LTD(EAF)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GRAFTECH INTERNATIONAL LTD的1.5倍($193.5M vs $125.1M),GRAFTECH INTERNATIONAL LTD同比增速更快(11.9% vs 2.8%),MARCUS CORP自由现金流更多($26.4M vs $-27.1M),过去两年MARCUS CORP的营收复合增速更高(18.2% vs -4.6%)
格瑞泰克国际有限公司是石墨电极与石油焦生产商,其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨,在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs MCS — 直观对比
营收规模更大
MCS
是对方的1.5倍
$125.1M
营收增速更快
EAF
高出9.1%
2.8%
自由现金流更多
MCS
多$53.5M
$-27.1M
两年增速更快
MCS
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.1M | $193.5M |
| 净利润 | $-43.3M | — |
| 毛利率 | -7.8% | — |
| 营业利润率 | — | 0.9% |
| 净利率 | -34.6% | — |
| 营收同比 | 11.9% | 2.8% |
| 净利润同比 | -10.0% | — |
| 每股收益(稀释后) | — | — |
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
EAF
MCS
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $193.5M | ||
| Q3 25 | $144.0M | $210.2M | ||
| Q2 25 | $131.8M | $206.0M | ||
| Q1 25 | $111.8M | $148.8M | ||
| Q4 24 | $134.2M | $188.3M | ||
| Q3 24 | $130.7M | $232.7M | ||
| Q2 24 | $137.3M | $176.0M |
净利润
EAF
MCS
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | — | ||
| Q3 25 | $-28.5M | $16.2M | ||
| Q2 25 | $-86.9M | $7.3M | ||
| Q1 25 | $-39.4M | $-16.8M | ||
| Q4 24 | $-49.5M | $986.0K | ||
| Q3 24 | $-36.1M | $23.3M | ||
| Q2 24 | $-14.8M | $-20.2M |
毛利率
EAF
MCS
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
营业利润率
EAF
MCS
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | 0.9% | ||
| Q3 25 | -3.6% | 10.8% | ||
| Q2 25 | -11.0% | 6.3% | ||
| Q1 25 | -16.3% | -13.7% | ||
| Q4 24 | -18.6% | -1.2% | ||
| Q3 24 | -20.1% | 14.1% | ||
| Q2 24 | -2.0% | 1.3% |
净利率
EAF
MCS
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | — | ||
| Q3 25 | -19.8% | 7.7% | ||
| Q2 25 | -65.9% | 3.6% | ||
| Q1 25 | -35.2% | -11.3% | ||
| Q4 24 | -36.9% | 0.5% | ||
| Q3 24 | -27.6% | 10.0% | ||
| Q2 24 | -10.7% | -11.5% |
每股收益(稀释后)
EAF
MCS
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | — | ||
| Q3 25 | $-1.10 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-3.51 | — | ||
| Q3 24 | $-1.40 | — | ||
| Q2 24 | $-0.06 | — |
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 | $120.2M | $23.4M |
| 总债务越低越好 | $1.1B | $159.0M |
| 股东权益账面价值 | — | $457.4M |
| 总资产 | $997.2M | $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
EAF
MCS
| Q1 26 | $120.2M | — | ||
| 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 | $120.7M | $32.8M |
总债务
EAF
MCS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $159.0M | ||
| Q3 25 | $1.1B | $162.0M | ||
| Q2 25 | $1.1B | $179.9M | ||
| Q1 25 | $1.1B | $198.9M | ||
| Q4 24 | $1.1B | $159.1M | ||
| Q3 24 | $929.5M | $173.1M | ||
| Q2 24 | $928.2M | $175.7M |
股东权益
EAF
MCS
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $457.4M | ||
| Q3 25 | $-194.4M | $454.3M | ||
| Q2 25 | $-168.4M | $448.4M | ||
| Q1 25 | $-105.3M | $441.8M | ||
| Q4 24 | $-78.9M | $464.9M | ||
| Q3 24 | $-9.0M | $462.3M | ||
| Q2 24 | $16.2M | $449.4M |
总资产
EAF
MCS
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.2B | $1.1B |
负债/权益比
EAF
MCS
| Q1 26 | — | — | ||
| 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 | 57.16× | 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 | $-14.9M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $26.4M |
| 自由现金流率自由现金流/营收 | -21.6% | 13.6% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $989.0K |
8季度趋势,按日历期对齐
经营现金流
EAF
MCS
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $48.8M | ||
| Q3 25 | $24.7M | $39.1M | ||
| Q2 25 | $-53.2M | $31.6M | ||
| Q1 25 | $-32.2M | $-35.3M | ||
| Q4 24 | $-26.4M | $52.6M | ||
| Q3 24 | $23.7M | $30.5M | ||
| Q2 24 | $-36.9M | $36.0M |
自由现金流
EAF
MCS
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $26.4M | ||
| Q3 25 | $18.4M | $18.2M | ||
| Q2 25 | $-57.1M | $14.7M | ||
| Q1 25 | $-42.5M | $-58.3M | ||
| Q4 24 | $-39.2M | $27.1M | ||
| Q3 24 | $19.7M | $12.0M | ||
| Q2 24 | $-43.8M | $16.1M |
自由现金流率
EAF
MCS
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 13.6% | ||
| Q3 25 | 12.8% | 8.7% | ||
| Q2 25 | -43.3% | 7.1% | ||
| Q1 25 | -38.0% | -39.2% | ||
| Q4 24 | -29.2% | 14.4% | ||
| Q3 24 | 15.1% | 5.2% | ||
| Q2 24 | -31.9% | 9.2% |
资本支出强度
EAF
MCS
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 11.6% | ||
| Q3 25 | 4.4% | 9.9% | ||
| Q2 25 | 3.0% | 8.2% | ||
| Q1 25 | 9.2% | 15.5% | ||
| Q4 24 | 9.5% | 13.5% | ||
| Q3 24 | 3.1% | 7.9% | ||
| Q2 24 | 5.1% | 11.3% |
现金转化率
EAF
MCS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 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
EAF
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |