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FIRSTSUN CAPITAL BANCORP(FSUN)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FIRSTSUN CAPITAL BANCORP的1.8倍($193.5M vs $110.0M),过去两年MARCUS CORP的营收复合增速更高(18.2% vs 6.9%)
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs MCS — 直观对比
营收规模更大
MCS
是对方的1.8倍
$110.0M
两年增速更快
MCS
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $110.0M | $193.5M |
| 净利润 | $21.6M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 19.6% | — |
| 营收同比 | — | 2.8% |
| 净利润同比 | -8.4% | — |
| 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
FSUN
MCS
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $193.5M | ||
| Q3 25 | $107.3M | $210.2M | ||
| Q2 25 | $105.6M | $206.0M | ||
| Q1 25 | $96.2M | $148.8M | ||
| Q4 24 | $98.7M | $188.3M | ||
| Q3 24 | $98.2M | $232.7M | ||
| Q2 24 | $96.2M | $176.0M |
净利润
FSUN
MCS
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | — | ||
| Q3 25 | $23.2M | $16.2M | ||
| Q2 25 | $26.4M | $7.3M | ||
| Q1 25 | $23.6M | $-16.8M | ||
| Q4 24 | $16.4M | $986.0K | ||
| Q3 24 | $22.4M | $23.3M | ||
| Q2 24 | $24.6M | $-20.2M |
营业利润率
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | 0.9% | ||
| Q3 25 | 26.4% | 10.8% | ||
| Q2 25 | 31.2% | 6.3% | ||
| Q1 25 | 30.9% | -13.7% | ||
| Q4 24 | 20.4% | -1.2% | ||
| Q3 24 | 29.1% | 14.1% | ||
| Q2 24 | 32.3% | 1.3% |
净利率
FSUN
MCS
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.6% | 7.7% | ||
| Q2 25 | 25.0% | 3.6% | ||
| Q1 25 | 24.5% | -11.3% | ||
| Q4 24 | 16.6% | 0.5% | ||
| Q3 24 | 22.8% | 10.0% | ||
| Q2 24 | 25.5% | -11.5% |
每股收益(稀释后)
FSUN
MCS
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.93 | — | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.79 | — | ||
| Q2 24 | $0.88 | — |
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 | $413.7M | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $1.2B | $457.4M |
| 总资产 | $8.6B | $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
FSUN
MCS
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | $23.4M | ||
| Q3 25 | $659.9M | $7.4M | ||
| Q2 25 | $785.1M | $14.9M | ||
| Q1 25 | $621.4M | $11.9M | ||
| Q4 24 | $615.9M | $40.8M | ||
| Q3 24 | $573.7M | $28.4M | ||
| Q2 24 | $535.8M | $32.8M |
总债务
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M |
股东权益
FSUN
MCS
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $457.4M | ||
| Q3 25 | $1.1B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.1B | $441.8M | ||
| Q4 24 | $1.0B | $464.9M | ||
| Q3 24 | $1.0B | $462.3M | ||
| Q2 24 | $996.6M | $449.4M |
总资产
FSUN
MCS
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $1.0B | ||
| Q3 25 | $8.5B | $1.0B | ||
| Q2 25 | $8.4B | $1.0B | ||
| Q1 25 | $8.2B | $1.0B | ||
| Q4 24 | $8.1B | $1.0B | ||
| Q3 24 | $8.1B | $1.0B | ||
| Q2 24 | $8.0B | $1.1B |
负债/权益比
FSUN
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 | — | 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
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $48.8M | ||
| Q3 25 | $49.4M | $39.1M | ||
| Q2 25 | $15.0M | $31.6M | ||
| Q1 25 | $26.4M | $-35.3M | ||
| Q4 24 | $101.1M | $52.6M | ||
| Q3 24 | $48.1M | $30.5M | ||
| Q2 24 | $20.9M | $36.0M |
自由现金流
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | $26.4M | ||
| Q3 25 | $47.6M | $18.2M | ||
| Q2 25 | $13.0M | $14.7M | ||
| Q1 25 | $24.3M | $-58.3M | ||
| Q4 24 | $95.7M | $27.1M | ||
| Q3 24 | $47.1M | $12.0M | ||
| Q2 24 | $19.9M | $16.1M |
自由现金流率
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | 13.6% | ||
| Q3 25 | 44.4% | 8.7% | ||
| Q2 25 | 12.3% | 7.1% | ||
| Q1 25 | 25.3% | -39.2% | ||
| Q4 24 | 97.0% | 14.4% | ||
| Q3 24 | 47.9% | 5.2% | ||
| Q2 24 | 20.6% | 9.2% |
资本支出强度
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 11.6% | ||
| Q3 25 | 1.6% | 9.9% | ||
| Q2 25 | 1.9% | 8.2% | ||
| Q1 25 | 2.1% | 15.5% | ||
| Q4 24 | 5.5% | 13.5% | ||
| Q3 24 | 1.1% | 7.9% | ||
| Q2 24 | 1.1% | 11.3% |
现金转化率
FSUN
MCS
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | 2.41× | ||
| Q2 25 | 0.57× | 4.32× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 6.18× | 53.31× | ||
| Q3 24 | 2.15× | 1.31× | ||
| Q2 24 | 0.85× | — |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |