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FOX FACTORY HOLDING CORP（FOXF）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是MARCUS CORP的1.9倍（$376.4M vs $193.5M），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-2.5M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs MCS — 直观对比
营收规模更大
FOXF
是对方的1.9倍
$193.5M
营收增速更快
FOXF
高出2.0%
2.8%
自由现金流更多
MCS
多$28.9M
$-2.5M
两年增速更快
MCS
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $193.5M |
| 净利润 | $-634.0K | — |
| 毛利率 | 30.4% | — |
| 营业利润率 | 4.0% | 0.9% |
| 净利率 | -0.2% | — |
| 营收同比 | 4.8% | 2.8% |
| 净利润同比 | -113.3% | — |
| 每股收益（稀释后） | $-0.02 | — |
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FOXFMCS
| Q4 25 | $376.4M | $193.5M | ||
| Q3 25 | $374.9M | $210.2M | ||
| Q2 25 | $355.0M | $206.0M | ||
| Q1 25 | $352.8M | $148.8M | ||
| Q4 24 | — | $188.3M | ||
| Q3 24 | $359.1M | $232.7M | ||
| Q2 24 | $348.5M | $176.0M | ||
| Q1 24 | $333.5M | $138.5M |
净利润FOXFMCS
| Q4 25 | $-634.0K | — | ||
| Q3 25 | $2.7M | $16.2M | ||
| Q2 25 | $-259.7M | $7.3M | ||
| Q1 25 | $-141.0K | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $4.8M | $23.3M | ||
| Q2 24 | $5.4M | $-20.2M | ||
| Q1 24 | $-3.5M | $-11.9M |
毛利率FOXFMCS
| Q4 25 | 30.4% | — | ||
| Q3 25 | 31.2% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.9% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.9% | — |
营业利润率FOXFMCS
| Q4 25 | 4.0% | 0.9% | ||
| Q3 25 | 4.9% | 10.8% | ||
| Q2 25 | -70.6% | 6.3% | ||
| Q1 25 | 3.2% | -13.7% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 5.2% | 14.1% | ||
| Q2 24 | 5.3% | 1.3% | ||
| Q1 24 | 2.7% | -12.0% |
净利率FOXFMCS
| Q4 25 | -0.2% | — | ||
| Q3 25 | 0.7% | 7.7% | ||
| Q2 25 | -73.1% | 3.6% | ||
| Q1 25 | -0.0% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 1.3% | 10.0% | ||
| Q2 24 | 1.6% | -11.5% | ||
| Q1 24 | -1.0% | -8.6% |
每股收益（稀释后）FOXFMCS
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-6.23 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $-0.08 | — |
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 | $536.7M | $159.0M |
| 股东权益账面价值 | $956.0M | $457.4M |
| 总资产 | $2.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FOXFMCS
| Q4 25 | — | $23.4M | ||
| Q3 25 | — | $7.4M | ||
| Q2 25 | — | $14.9M | ||
| Q1 25 | $71.7M | $11.9M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | — | $32.8M | ||
| Q1 24 | — | $17.3M |
总债务FOXFMCS
| Q4 25 | $536.7M | $159.0M | ||
| Q3 25 | $541.8M | $162.0M | ||
| Q2 25 | $546.9M | $179.9M | ||
| Q1 25 | $552.1M | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | $558.4M | $173.1M | ||
| Q2 24 | $564.1M | $175.7M | ||
| Q1 24 | $370.4M | $169.8M |
股东权益FOXFMCS
| Q4 25 | $956.0M | $457.4M | ||
| Q3 25 | $958.7M | $454.3M | ||
| Q2 25 | $939.9M | $448.4M | ||
| Q1 25 | $1.2B | $441.8M | ||
| Q4 24 | — | $464.9M | ||
| Q3 24 | $1.2B | $462.3M | ||
| Q2 24 | $1.2B | $449.4M | ||
| Q1 24 | $1.2B | $459.3M |
总资产FOXFMCS
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.2B | $1.0B |
负债/权益比FOXFMCS
| Q4 25 | 0.56× | 0.35× | ||
| Q3 25 | 0.57× | 0.36× | ||
| Q2 25 | 0.58× | 0.40× | ||
| Q1 25 | 0.46× | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | 0.47× | 0.37× | ||
| Q2 24 | 0.47× | 0.39× | ||
| Q1 24 | 0.31× | 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 | $5.3M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $26.4M |
| 自由现金流率自由现金流/营收 | -0.7% | 13.6% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $85.4M | $989.0K |
8季度趋势，按日历期对齐
经营现金流FOXFMCS
| Q4 25 | $5.3M | $48.8M | ||
| Q3 25 | $36.8M | $39.1M | ||
| Q2 25 | $680.0K | $31.6M | ||
| Q1 25 | $81.7M | $-35.3M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | $14.1M | $30.5M | ||
| Q2 24 | $26.7M | $36.0M | ||
| Q1 24 | $9.4M | $-15.1M |
自由现金流FOXFMCS
| Q4 25 | $-2.5M | $26.4M | ||
| Q3 25 | $24.6M | $18.2M | ||
| Q2 25 | $-6.5M | $14.7M | ||
| Q1 25 | $69.8M | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | $3.2M | $12.0M | ||
| Q2 24 | $15.4M | $16.1M | ||
| Q1 24 | $-555.0K | $-30.5M |
自由现金流率FOXFMCS
| Q4 25 | -0.7% | 13.6% | ||
| Q3 25 | 6.6% | 8.7% | ||
| Q2 25 | -1.8% | 7.1% | ||
| Q1 25 | 19.8% | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | 0.9% | 5.2% | ||
| Q2 24 | 4.4% | 9.2% | ||
| Q1 24 | -0.2% | -22.0% |
资本支出强度FOXFMCS
| Q4 25 | 2.1% | 11.6% | ||
| Q3 25 | 3.3% | 9.9% | ||
| Q2 25 | 2.0% | 8.2% | ||
| Q1 25 | 3.4% | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | 3.0% | 7.9% | ||
| Q2 24 | 3.2% | 11.3% | ||
| Q1 24 | 3.0% | 11.1% |
现金转化率FOXFMCS
| Q4 25 | — | — | ||
| Q3 25 | 13.41× | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | 2.94× | 1.31× | ||
| Q2 24 | 4.94× | — | ||
| 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
