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GILAT SATELLITE NETWORKS LTD(GILT)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GILAT SATELLITE NETWORKS LTD的1.3倍($193.5M vs $152.7M)
吉拉特卫星网络有限公司是一家以色列上市企业,主营卫星宽带通信技术业务,核心业务覆盖卫星地面通信系统的研发、生产与全球市场销售,为各类卫星通信场景提供配套技术支持。
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。
GILT vs MCS — 直观对比
营收规模更大
MCS
是对方的1.3倍
$152.7M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $152.7M | $193.5M |
| 净利润 | $6.3M | — |
| 毛利率 | 35.8% | — |
| 营业利润率 | 5.4% | 0.9% |
| 净利率 | 4.1% | — |
| 营收同比 | — | 2.8% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $57016808.00 | — |
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
GILT
MCS
| Q4 25 | — | $193.5M | ||
| Q3 25 | — | $210.2M | ||
| Q2 25 | $152.7M | $206.0M | ||
| Q1 25 | — | $148.8M | ||
| Q4 24 | — | $188.3M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | $126.6M | $176.0M | ||
| Q1 24 | — | $138.5M |
净利润
GILT
MCS
| Q4 25 | — | — | ||
| Q3 25 | — | $16.2M | ||
| Q2 25 | $6.3M | $7.3M | ||
| Q1 25 | — | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | — | $23.3M | ||
| Q2 24 | $9.9M | $-20.2M | ||
| Q1 24 | — | $-11.9M |
毛利率
GILT
MCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 39.7% | — | ||
| Q1 24 | — | — |
营业利润率
GILT
MCS
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 5.4% | 6.3% | ||
| Q1 25 | — | -13.7% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | 9.8% | 1.3% | ||
| Q1 24 | — | -12.0% |
净利率
GILT
MCS
| Q4 25 | — | — | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | 4.1% | 3.6% | ||
| Q1 25 | — | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | 7.8% | -11.5% | ||
| Q1 24 | — | -8.6% |
每股收益(稀释后)
GILT
MCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $57016808.00 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $56622204.00 | — | ||
| Q1 24 | — | — |
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 | $64.9M | $23.4M |
| 总债务越低越好 | $56.5M | $159.0M |
| 股东权益账面价值 | $315.8M | $457.4M |
| 总资产 | $575.9M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.35× |
8季度趋势,按日历期对齐
现金及短期投资
GILT
MCS
| Q4 25 | — | $23.4M | ||
| Q3 25 | — | $7.4M | ||
| Q2 25 | $64.9M | $14.9M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $28.4M | ||
| Q2 24 | $93.7M | $32.8M | ||
| Q1 24 | — | $17.3M |
总债务
GILT
MCS
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | $56.5M | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | $2.0M | $175.7M | ||
| Q1 24 | — | $169.8M |
股东权益
GILT
MCS
| Q4 25 | — | $457.4M | ||
| Q3 25 | — | $454.3M | ||
| Q2 25 | $315.8M | $448.4M | ||
| Q1 25 | — | $441.8M | ||
| Q4 24 | — | $464.9M | ||
| Q3 24 | — | $462.3M | ||
| Q2 24 | $282.8M | $449.4M | ||
| Q1 24 | — | $459.3M |
总资产
GILT
MCS
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $575.9M | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $416.9M | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比
GILT
MCS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | 0.18× | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | 0.01× | 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 | — | $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
GILT
MCS
| Q4 25 | — | $48.8M | ||
| Q3 25 | — | $39.1M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $-35.3M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | $8.2M | $36.0M | ||
| Q1 24 | — | $-15.1M |
自由现金流
GILT
MCS
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | $1.7M | $16.1M | ||
| Q1 24 | — | $-30.5M |
自由现金流率
GILT
MCS
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | 1.3% | 9.2% | ||
| Q1 24 | — | -22.0% |
资本支出强度
GILT
MCS
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | 5.2% | 11.3% | ||
| Q1 24 | — | 11.1% |
现金转化率
GILT
MCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | 0.83× | — | ||
| 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
GILT
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |