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Excelerate Energy, Inc.（EE）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是MARCUS CORP的2.2倍（$433.4M vs $193.5M），Excelerate Energy, Inc.同比增速更快（37.6% vs 2.8%），过去两年Excelerate Energy, Inc.的营收复合增速更高（53.8% vs 18.2%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs MCS — 直观对比
营收规模更大
EE
是对方的2.2倍
$193.5M
营收增速更快
EE
高出34.8%
2.8%
两年增速更快
EE
近两年复合增速
18.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $433.4M | $193.5M |
| 净利润 | $50.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 18.9% | 0.9% |
| 净利率 | 11.5% | — |
| 营收同比 | 37.6% | 2.8% |
| 净利润同比 | -4.1% | — |
| 每股收益（稀释后） | $0.37 | — |
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EEMCS
| Q1 26 | $433.4M | — | ||
| Q4 25 | $317.6M | $193.5M | ||
| Q3 25 | $391.0M | $210.2M | ||
| Q2 25 | $204.6M | $206.0M | ||
| Q1 25 | $315.1M | $148.8M | ||
| Q4 24 | $274.6M | $188.3M | ||
| Q3 24 | $193.4M | $232.7M | ||
| Q2 24 | $183.3M | $176.0M |
净利润EEMCS
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $16.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | — | $-20.2M |
营业利润率EEMCS
| Q1 26 | 18.9% | — | ||
| Q4 25 | 22.2% | 0.9% | ||
| Q3 25 | 22.3% | 10.8% | ||
| Q2 25 | 21.2% | 6.3% | ||
| Q1 25 | 20.9% | -13.7% | ||
| Q4 24 | 21.9% | -1.2% | ||
| Q3 24 | 30.9% | 14.1% | ||
| Q2 24 | 27.2% | 1.3% |
净利率EEMCS
| Q1 26 | 11.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | -11.5% |
每股收益（稀释后）EEMCS
| Q1 26 | $0.37 | — | ||
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.26 | — |
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 | $540.1M | $23.4M |
| 总债务越低越好 | $23.7M | $159.0M |
| 股东权益账面价值 | $2.3B | $457.4M |
| 总资产 | $4.1B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资EEMCS
| Q1 26 | $540.1M | — | ||
| Q4 25 | $538.2M | $23.4M | ||
| Q3 25 | $462.6M | $7.4M | ||
| Q2 25 | $426.0M | $14.9M | ||
| Q1 25 | $619.5M | $11.9M | ||
| Q4 24 | $537.5M | $40.8M | ||
| Q3 24 | $608.4M | $28.4M | ||
| Q2 24 | $609.1M | $32.8M |
总债务EEMCS
| Q1 26 | $23.7M | — | ||
| Q4 25 | $936.3M | $159.0M | ||
| Q3 25 | $942.0M | $162.0M | ||
| Q2 25 | $946.2M | $179.9M | ||
| Q1 25 | $322.6M | $198.9M | ||
| Q4 24 | $333.6M | $159.1M | ||
| Q3 24 | $345.7M | $173.1M | ||
| Q2 24 | $356.4M | $175.7M |
股东权益EEMCS
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $457.4M | ||
| Q3 25 | $2.2B | $454.3M | ||
| Q2 25 | $2.1B | $448.4M | ||
| Q1 25 | $1.9B | $441.8M | ||
| Q4 24 | $1.9B | $464.9M | ||
| Q3 24 | $1.9B | $462.3M | ||
| Q2 24 | $1.8B | $449.4M |
总资产EEMCS
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $1.0B | ||
| Q3 25 | $4.1B | $1.0B | ||
| Q2 25 | $4.0B | $1.0B | ||
| Q1 25 | $2.9B | $1.0B | ||
| Q4 24 | $2.9B | $1.0B | ||
| Q3 24 | $2.9B | $1.0B | ||
| Q2 24 | $2.9B | $1.1B |
负债/权益比EEMCS
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.42× | 0.35× | ||
| Q3 25 | 0.43× | 0.36× | ||
| Q2 25 | 0.44× | 0.40× | ||
| Q1 25 | 0.17× | 0.45× | ||
| Q4 24 | 0.18× | 0.34× | ||
| Q3 24 | 0.18× | 0.37× | ||
| Q2 24 | 0.19× | 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 | $60.0M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | — | $26.4M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 现金转化率经营现金流/净利润 | 1.20× | — |
| 过去12个月自由现金流最近4个季度 | — | $989.0K |
8季度趋势，按日历期对齐
经营现金流EEMCS
| Q1 26 | $60.0M | — | ||
| Q4 25 | $104.4M | $48.8M | ||
| Q3 25 | $114.9M | $39.1M | ||
| Q2 25 | $87.1M | $31.6M | ||
| Q1 25 | $154.8M | $-35.3M | ||
| Q4 24 | $49.6M | $52.6M | ||
| Q3 24 | $39.8M | $30.5M | ||
| Q2 24 | $90.4M | $36.0M |
自由现金流EEMCS
| Q1 26 | — | — | ||
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M |
自由现金流率EEMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% |
资本支出强度EEMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% |
现金转化率EEMCS
| Q1 26 | 1.20× | — | ||
| 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
EE
| LNG, gas and power | $275.2M | 63% |
| Terminal services | $158.3M | 37% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
