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FIRST FINANCIAL BANCORP（FFBC）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL BANCORP的季度营收约是MARCUS CORP的1.4倍（$271.5M vs $193.5M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 12.4%）
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
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。
FFBC vs MCS — 直观对比
营收规模更大
FFBC
是对方的1.4倍
$193.5M
两年增速更快
MCS
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $271.5M | $193.5M |
| 净利润 | $74.4M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 27.4% | — |
| 营收同比 | — | 2.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.71 | — |
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FFBCMCS
| Q1 26 | $271.5M | — | ||
| Q4 25 | $238.8M | $193.5M | ||
| Q3 25 | $234.0M | $210.2M | ||
| Q2 25 | $226.3M | $206.0M | ||
| Q1 25 | $200.4M | $148.8M | ||
| Q4 24 | $224.3M | $188.3M | ||
| Q3 24 | $201.3M | $232.7M | ||
| Q2 24 | $214.8M | $176.0M |
净利润FFBCMCS
| Q1 26 | $74.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $71.9M | $16.2M | ||
| Q2 25 | $70.0M | $7.3M | ||
| Q1 25 | $51.3M | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $52.5M | $23.3M | ||
| Q2 24 | $60.8M | $-20.2M |
营业利润率FFBCMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.9% | ||
| Q3 25 | 38.7% | 10.8% | ||
| Q2 25 | 38.8% | 6.3% | ||
| Q1 25 | 31.7% | -13.7% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 32.2% | 14.1% | ||
| Q2 24 | 34.8% | 1.3% |
净利率FFBCMCS
| Q1 26 | 27.4% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 30.7% | 7.7% | ||
| Q2 25 | 30.9% | 3.6% | ||
| Q1 25 | 25.6% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 26.1% | 10.0% | ||
| Q2 24 | 28.3% | -11.5% |
每股收益（稀释后）FFBCMCS
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.75 | — | ||
| Q2 25 | $0.73 | — | ||
| Q1 25 | $0.54 | — | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $0.55 | — | ||
| Q2 24 | $0.64 | — |
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 | $13.1M | $159.0M |
| 股东权益账面价值 | $2.9B | $457.4M |
| 总资产 | $22.5B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FFBCMCS
| Q1 26 | — | — | ||
| 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 |
总债务FFBCMCS
| Q1 26 | $13.1M | — | ||
| Q4 25 | $514.1M | $159.0M | ||
| Q3 25 | $221.8M | $162.0M | ||
| Q2 25 | $345.0M | $179.9M | ||
| Q1 25 | $345.9M | $198.9M | ||
| Q4 24 | $347.5M | $159.1M | ||
| Q3 24 | $344.1M | $173.1M | ||
| Q2 24 | $338.6M | $175.7M |
股东权益FFBCMCS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $457.4M | ||
| Q3 25 | $2.6B | $454.3M | ||
| Q2 25 | $2.6B | $448.4M | ||
| Q1 25 | $2.5B | $441.8M | ||
| Q4 24 | $2.4B | $464.9M | ||
| Q3 24 | $2.5B | $462.3M | ||
| Q2 24 | $2.3B | $449.4M |
总资产FFBCMCS
| Q1 26 | $22.5B | — | ||
| Q4 25 | $21.1B | $1.0B | ||
| Q3 25 | $18.6B | $1.0B | ||
| Q2 25 | $18.6B | $1.0B | ||
| Q1 25 | $18.5B | $1.0B | ||
| Q4 24 | $18.6B | $1.0B | ||
| Q3 24 | $18.1B | $1.0B | ||
| Q2 24 | $18.2B | $1.1B |
负债/权益比FFBCMCS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.19× | 0.35× | ||
| Q3 25 | 0.08× | 0.36× | ||
| Q2 25 | 0.13× | 0.40× | ||
| Q1 25 | 0.14× | 0.45× | ||
| Q4 24 | 0.14× | 0.34× | ||
| Q3 24 | 0.14× | 0.37× | ||
| Q2 24 | 0.15× | 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 | — | $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 | — | — |
| 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FFBCMCS
| Q1 26 | — | — | ||
| Q4 25 | $337.9M | $48.8M | ||
| Q3 25 | $89.8M | $39.1M | ||
| Q2 25 | $69.8M | $31.6M | ||
| Q1 25 | $56.1M | $-35.3M | ||
| Q4 24 | $262.2M | $52.6M | ||
| Q3 24 | $88.1M | $30.5M | ||
| Q2 24 | $68.1M | $36.0M |
自由现金流FFBCMCS
| Q1 26 | — | — | ||
| Q4 25 | $317.1M | $26.4M | ||
| Q3 25 | $85.8M | $18.2M | ||
| Q2 25 | $64.8M | $14.7M | ||
| Q1 25 | $52.4M | $-58.3M | ||
| Q4 24 | $241.1M | $27.1M | ||
| Q3 24 | $84.4M | $12.0M | ||
| Q2 24 | $64.8M | $16.1M |
自由现金流率FFBCMCS
| Q1 26 | — | — | ||
| Q4 25 | 132.8% | 13.6% | ||
| Q3 25 | 36.7% | 8.7% | ||
| Q2 25 | 28.6% | 7.1% | ||
| Q1 25 | 26.1% | -39.2% | ||
| Q4 24 | 107.5% | 14.4% | ||
| Q3 24 | 42.0% | 5.2% | ||
| Q2 24 | 30.2% | 9.2% |
资本支出强度FFBCMCS
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | 11.6% | ||
| Q3 25 | 1.7% | 9.9% | ||
| Q2 25 | 2.2% | 8.2% | ||
| Q1 25 | 1.9% | 15.5% | ||
| Q4 24 | 9.4% | 13.5% | ||
| Q3 24 | 1.8% | 7.9% | ||
| Q2 24 | 1.5% | 11.3% |
现金转化率FFBCMCS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.25× | 2.41× | ||
| Q2 25 | 1.00× | 4.32× | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | 1.68× | 1.31× | ||
| Q2 24 | 1.12× | — |
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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
