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GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.5倍（$193.5M vs $126.7M），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 2.8%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $26.4M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs 18.2%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs MCS — 直观对比
营收规模更大
MCS
是对方的1.5倍
$126.7M
营收增速更快
GABC
高出36.9%
2.8%
自由现金流更多
GABC
多$127.6M
$26.4M
两年增速更快
GABC
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $193.5M |
| 净利润 | $35.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 34.6% | 0.9% |
| 净利率 | 28.2% | — |
| 营收同比 | 39.7% | 2.8% |
| 净利润同比 | 53.7% | — |
| 每股收益（稀释后） | $0.98 | — |
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GABCMCS
| Q4 25 | $126.7M | $193.5M | ||
| Q3 25 | $126.5M | $210.2M | ||
| Q2 25 | $123.2M | $206.0M | ||
| Q1 25 | $111.1M | $148.8M | ||
| Q4 24 | $90.7M | $188.3M | ||
| Q3 24 | $88.5M | $232.7M | ||
| Q2 24 | $90.5M | $176.0M | ||
| Q1 24 | $84.1M | $138.5M |
净利润GABCMCS
| Q4 25 | $35.7M | — | ||
| Q3 25 | $35.1M | $16.2M | ||
| Q2 25 | $31.4M | $7.3M | ||
| Q1 25 | $10.5M | $-16.8M | ||
| Q4 24 | $23.2M | $986.0K | ||
| Q3 24 | $21.0M | $23.3M | ||
| Q2 24 | $20.5M | $-20.2M | ||
| Q1 24 | $19.0M | $-11.9M |
营业利润率GABCMCS
| Q4 25 | 34.6% | 0.9% | ||
| Q3 25 | 34.6% | 10.8% | ||
| Q2 25 | 31.8% | 6.3% | ||
| Q1 25 | 12.0% | -13.7% | ||
| Q4 24 | 31.6% | -1.2% | ||
| Q3 24 | 29.0% | 14.1% | ||
| Q2 24 | 29.4% | 1.3% | ||
| Q1 24 | 27.6% | -12.0% |
净利率GABCMCS
| Q4 25 | 28.2% | — | ||
| Q3 25 | 27.7% | 7.7% | ||
| Q2 25 | 25.5% | 3.6% | ||
| Q1 25 | 9.5% | -11.3% | ||
| Q4 24 | 25.6% | 0.5% | ||
| Q3 24 | 23.8% | 10.0% | ||
| Q2 24 | 22.7% | -11.5% | ||
| Q1 24 | 22.6% | -8.6% |
每股收益（稀释后）GABCMCS
| Q4 25 | $0.98 | — | ||
| Q3 25 | $0.94 | — | ||
| Q2 25 | $0.84 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | $0.79 | — | ||
| Q3 24 | $0.71 | — | ||
| Q2 24 | $0.69 | — | ||
| Q1 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 | $100.0M | $159.0M |
| 股东权益账面价值 | $1.2B | $457.4M |
| 总资产 | $8.4B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资GABCMCS
| 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 | ||
| Q1 24 | — | $17.3M |
总债务GABCMCS
| Q4 25 | $100.0M | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $114.6M | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益GABCMCS
| Q4 25 | $1.2B | $457.4M | ||
| Q3 25 | $1.1B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.0B | $441.8M | ||
| Q4 24 | $715.1M | $464.9M | ||
| Q3 24 | $744.6M | $462.3M | ||
| Q2 24 | $687.8M | $449.4M | ||
| Q1 24 | $655.3M | $459.3M |
总资产GABCMCS
| Q4 25 | $8.4B | $1.0B | ||
| Q3 25 | $8.4B | $1.0B | ||
| Q2 25 | $8.3B | $1.0B | ||
| Q1 25 | $8.4B | $1.0B | ||
| Q4 24 | $6.3B | $1.0B | ||
| Q3 24 | $6.3B | $1.0B | ||
| Q2 24 | $6.2B | $1.1B | ||
| Q1 24 | $6.1B | $1.0B |
负债/权益比GABCMCS
| Q4 25 | 0.09× | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 0.16× | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | 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 | $159.3M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 121.6% | 13.6% |
| 资本支出强度资本支出/营收 | 4.2% | 11.6% |
| 现金转化率经营现金流/净利润 | 4.46× | — |
| 过去12个月自由现金流最近4个季度 | $267.0M | $989.0K |
8季度趋势，按日历期对齐
经营现金流GABCMCS
| Q4 25 | $159.3M | $48.8M | ||
| Q3 25 | $51.8M | $39.1M | ||
| Q2 25 | $26.9M | $31.6M | ||
| Q1 25 | $37.9M | $-35.3M | ||
| Q4 24 | $95.8M | $52.6M | ||
| Q3 24 | $24.5M | $30.5M | ||
| Q2 24 | $18.7M | $36.0M | ||
| Q1 24 | $23.9M | $-15.1M |
自由现金流GABCMCS
| Q4 25 | $154.0M | $26.4M | ||
| Q3 25 | $50.1M | $18.2M | ||
| Q2 25 | $26.2M | $14.7M | ||
| Q1 25 | $36.7M | $-58.3M | ||
| Q4 24 | $90.7M | $27.1M | ||
| Q3 24 | $23.0M | $12.0M | ||
| Q2 24 | $17.0M | $16.1M | ||
| Q1 24 | $22.6M | $-30.5M |
自由现金流率GABCMCS
| Q4 25 | 121.6% | 13.6% | ||
| Q3 25 | 39.6% | 8.7% | ||
| Q2 25 | 21.2% | 7.1% | ||
| Q1 25 | 33.0% | -39.2% | ||
| Q4 24 | 100.1% | 14.4% | ||
| Q3 24 | 26.0% | 5.2% | ||
| Q2 24 | 18.8% | 9.2% | ||
| Q1 24 | 26.9% | -22.0% |
资本支出强度GABCMCS
| Q4 25 | 4.2% | 11.6% | ||
| Q3 25 | 1.3% | 9.9% | ||
| Q2 25 | 0.6% | 8.2% | ||
| Q1 25 | 1.1% | 15.5% | ||
| Q4 24 | 5.6% | 13.5% | ||
| Q3 24 | 1.7% | 7.9% | ||
| Q2 24 | 1.8% | 11.3% | ||
| Q1 24 | 1.5% | 11.1% |
现金转化率GABCMCS
| Q4 25 | 4.46× | — | ||
| Q3 25 | 1.48× | 2.41× | ||
| Q2 25 | 0.86× | 4.32× | ||
| Q1 25 | 3.61× | — | ||
| Q4 24 | 4.13× | 53.31× | ||
| Q3 24 | 1.16× | 1.31× | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.25× | — |
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
GABC
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
