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化石集团（FOSL）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是MARCUS CORP的1.4倍（$270.2M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -21.1%），MARCUS CORP自由现金流更多（$26.4M vs $-22.5M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs MCS — 直观对比
营收规模更大
FOSL
是对方的1.4倍
$193.5M
营收增速更快
MCS
高出23.8%
-21.1%
自由现金流更多
MCS
多$48.9M
$-22.5M
两年增速更快
MCS
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $193.5M |
| 净利润 | $-40.0M | — |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 0.9% |
| 净利率 | -14.8% | — |
| 营收同比 | -21.1% | 2.8% |
| 净利润同比 | -257.8% | — |
| 每股收益（稀释后） | $-0.76 | — |
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FOSLMCS
| Q4 25 | $270.2M | $193.5M | ||
| Q3 25 | $220.4M | $210.2M | ||
| Q2 25 | $233.3M | $206.0M | ||
| Q1 25 | — | $148.8M | ||
| Q4 24 | $342.3M | $188.3M | ||
| Q3 24 | $287.8M | $232.7M | ||
| Q2 24 | $260.0M | $176.0M | ||
| Q1 24 | $254.9M | $138.5M |
净利润FOSLMCS
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-2.1M | $16.2M | ||
| Q2 25 | $-17.9M | $7.3M | ||
| Q1 25 | — | $-16.8M | ||
| Q4 24 | $-11.2M | $986.0K | ||
| Q3 24 | $-31.9M | $23.3M | ||
| Q2 24 | $-38.8M | $-20.2M | ||
| Q1 24 | $-24.3M | $-11.9M |
毛利率FOSLMCS
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
营业利润率FOSLMCS
| Q4 25 | -8.0% | 0.9% | ||
| Q3 25 | 3.9% | 10.8% | ||
| Q2 25 | -2.9% | 6.3% | ||
| Q1 25 | — | -13.7% | ||
| Q4 24 | -4.8% | -1.2% | ||
| Q3 24 | -8.5% | 14.1% | ||
| Q2 24 | -13.1% | 1.3% | ||
| Q1 24 | -11.5% | -12.0% |
净利率FOSLMCS
| Q4 25 | -14.8% | — | ||
| Q3 25 | -1.0% | 7.7% | ||
| Q2 25 | -7.7% | 3.6% | ||
| Q1 25 | — | -11.3% | ||
| Q4 24 | -3.3% | 0.5% | ||
| Q3 24 | -11.1% | 10.0% | ||
| Q2 24 | -14.9% | -11.5% | ||
| Q1 24 | -9.5% | -8.6% |
每股收益（稀释后）FOSLMCS
| Q4 25 | $-0.76 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.33 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.60 | — | ||
| Q2 24 | $-0.73 | — | ||
| Q1 24 | $-0.46 | — |
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 | $79.2M | $23.4M |
| 总债务越低越好 | $169.1M | $159.0M |
| 股东权益账面价值 | $112.6M | $457.4M |
| 总资产 | $701.0M | $1.0B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FOSLMCS
| Q4 25 | $79.2M | $23.4M | ||
| Q3 25 | $109.9M | $7.4M | ||
| Q2 25 | $78.3M | $14.9M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | $123.6M | $40.8M | ||
| Q3 24 | $106.3M | $28.4M | ||
| Q2 24 | $104.9M | $32.8M | ||
| Q1 24 | $112.9M | $17.3M |
总债务FOSLMCS
| Q4 25 | $169.1M | $159.0M | ||
| Q3 25 | $165.6M | $162.0M | ||
| Q2 25 | $167.2M | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $162.7M | $159.1M | ||
| Q3 24 | $173.4M | $173.1M | ||
| Q2 24 | $156.5M | $175.7M | ||
| Q1 24 | $202.9M | $169.8M |
股东权益FOSLMCS
| Q4 25 | $112.6M | $457.4M | ||
| Q3 25 | $150.3M | $454.3M | ||
| Q2 25 | $140.6M | $448.4M | ||
| Q1 25 | — | $441.8M | ||
| Q4 24 | $148.7M | $464.9M | ||
| Q3 24 | $164.4M | $462.3M | ||
| Q2 24 | $189.6M | $449.4M | ||
| Q1 24 | $229.1M | $459.3M |
总资产FOSLMCS
| Q4 25 | $701.0M | $1.0B | ||
| Q3 25 | $704.5M | $1.0B | ||
| Q2 25 | $686.0M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $763.6M | $1.0B | ||
| Q3 24 | $812.4M | $1.0B | ||
| Q2 24 | $785.7M | $1.1B | ||
| Q1 24 | $891.0M | $1.0B |
负债/权益比FOSLMCS
| Q4 25 | 1.50× | 0.35× | ||
| Q3 25 | 1.10× | 0.36× | ||
| Q2 25 | 1.19× | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 1.09× | 0.34× | ||
| Q3 24 | 1.06× | 0.37× | ||
| Q2 24 | 0.83× | 0.39× | ||
| Q1 24 | 0.89× | 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 | $-22.2M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $26.4M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $989.0K |
8季度趋势，按日历期对齐
经营现金流FOSLMCS
| Q4 25 | $-22.2M | $48.8M | ||
| Q3 25 | $9.4M | $39.1M | ||
| Q2 25 | $-60.4M | $31.6M | ||
| Q1 25 | — | $-35.3M | ||
| Q4 24 | $30.5M | $52.6M | ||
| Q3 24 | $-22.8M | $30.5M | ||
| Q2 24 | $38.4M | $36.0M | ||
| Q1 24 | $622.0K | $-15.1M |
自由现金流FOSLMCS
| Q4 25 | $-22.5M | $26.4M | ||
| Q3 25 | $8.6M | $18.2M | ||
| Q2 25 | $-60.6M | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | $28.5M | $27.1M | ||
| Q3 24 | $-24.1M | $12.0M | ||
| Q2 24 | $36.6M | $16.1M | ||
| Q1 24 | $-1.1M | $-30.5M |
自由现金流率FOSLMCS
| Q4 25 | -8.3% | 13.6% | ||
| Q3 25 | 3.9% | 8.7% | ||
| Q2 25 | -26.0% | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | 8.3% | 14.4% | ||
| Q3 24 | -8.4% | 5.2% | ||
| Q2 24 | 14.1% | 9.2% | ||
| Q1 24 | -0.4% | -22.0% |
资本支出强度FOSLMCS
| Q4 25 | 0.1% | 11.6% | ||
| Q3 25 | 0.4% | 9.9% | ||
| Q2 25 | 0.1% | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | 0.6% | 13.5% | ||
| Q3 24 | 0.4% | 7.9% | ||
| Q2 24 | 0.7% | 11.3% | ||
| Q1 24 | 0.7% | 11.1% |
现金转化率FOSLMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | — | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
