vs
null（GPRO）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是MARCUS CORP的1.0倍（$201.7M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs 0.4%），MARCUS CORP自由现金流更多（$26.4M vs $15.0M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 13.9%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs MCS — 直观对比
营收规模更大
GPRO
是对方的1.0倍
$193.5M
营收增速更快
MCS
高出2.4%
0.4%
自由现金流更多
MCS
多$11.4M
$15.0M
两年增速更快
MCS
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $193.5M |
| 净利润 | — | — |
| 毛利率 | 31.8% | — |
| 营业利润率 | -4.1% | 0.9% |
| 净利率 | — | — |
| 营收同比 | 0.4% | 2.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | — |
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GPROMCS
| Q4 25 | $201.7M | $193.5M | ||
| Q3 25 | $162.9M | $210.2M | ||
| Q2 25 | $152.6M | $206.0M | ||
| Q1 25 | $134.3M | $148.8M | ||
| Q4 24 | $200.9M | $188.3M | ||
| Q3 24 | $258.9M | $232.7M | ||
| Q2 24 | $186.2M | $176.0M | ||
| Q1 24 | $155.5M | $138.5M |
净利润GPROMCS
| Q4 25 | — | — | ||
| Q3 25 | $-21.3M | $16.2M | ||
| Q2 25 | $-16.4M | $7.3M | ||
| Q1 25 | $-46.7M | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $-8.2M | $23.3M | ||
| Q2 24 | $-47.8M | $-20.2M | ||
| Q1 24 | $-339.1M | $-11.9M |
毛利率GPROMCS
| Q4 25 | 31.8% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 34.1% | — |
营业利润率GPROMCS
| Q4 25 | -4.1% | 0.9% | ||
| Q3 25 | -9.8% | 10.8% | ||
| Q2 25 | -9.2% | 6.3% | ||
| Q1 25 | -33.7% | -13.7% | ||
| Q4 24 | -19.5% | -1.2% | ||
| Q3 24 | -3.1% | 14.1% | ||
| Q2 24 | -25.0% | 1.3% | ||
| Q1 24 | -26.6% | -12.0% |
净利率GPROMCS
| Q4 25 | — | — | ||
| Q3 25 | -13.0% | 7.7% | ||
| Q2 25 | -10.8% | 3.6% | ||
| Q1 25 | -34.8% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -3.2% | 10.0% | ||
| Q2 24 | -25.7% | -11.5% | ||
| Q1 24 | -218.1% | -8.6% |
每股收益（稀释后）GPROMCS
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $-0.13 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.05 | — | ||
| Q2 24 | $-0.31 | — | ||
| Q1 24 | $-2.24 | — |
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 | $49.7M | $23.4M |
| 总债务越低越好 | $44.3M | $159.0M |
| 股东权益账面价值 | $76.5M | $457.4M |
| 总资产 | $428.0M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.58× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资GPROMCS
| Q4 25 | $49.7M | $23.4M | ||
| Q3 25 | $152.8M | $7.4M | ||
| Q2 25 | $58.6M | $14.9M | ||
| Q1 25 | $69.6M | $11.9M | ||
| Q4 24 | $102.8M | $40.8M | ||
| Q3 24 | $130.2M | $28.4M | ||
| Q2 24 | $133.0M | $32.8M | ||
| Q1 24 | $133.7M | $17.3M |
总债务GPROMCS
| Q4 25 | $44.3M | $159.0M | ||
| Q3 25 | $43.9M | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | $0 | $159.1M | ||
| Q3 24 | $93.1M | $173.1M | ||
| Q2 24 | $92.9M | $175.7M | ||
| Q1 24 | $92.7M | $169.8M |
股东权益GPROMCS
| Q4 25 | $76.5M | $457.4M | ||
| Q3 25 | $80.5M | $454.3M | ||
| Q2 25 | $97.9M | $448.4M | ||
| Q1 25 | $110.0M | $441.8M | ||
| Q4 24 | $151.7M | $464.9M | ||
| Q3 24 | $183.9M | $462.3M | ||
| Q2 24 | $184.7M | $449.4M | ||
| Q1 24 | $224.9M | $459.3M |
总资产GPROMCS
| Q4 25 | $428.0M | $1.0B | ||
| Q3 25 | $538.6M | $1.0B | ||
| Q2 25 | $439.0M | $1.0B | ||
| Q1 25 | $462.5M | $1.0B | ||
| Q4 24 | $543.7M | $1.0B | ||
| Q3 24 | $661.6M | $1.0B | ||
| Q2 24 | $556.8M | $1.1B | ||
| Q1 24 | $575.8M | $1.0B |
负债/权益比GPROMCS
| Q4 25 | 0.58× | 0.35× | ||
| Q3 25 | 0.55× | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | 0.00× | 0.34× | ||
| Q3 24 | 0.51× | 0.37× | ||
| Q2 24 | 0.50× | 0.39× | ||
| Q1 24 | 0.41× | 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 | $15.6M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $26.4M |
| 自由现金流率自由现金流/营收 | 7.4% | 13.6% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $989.0K |
8季度趋势，按日历期对齐
经营现金流GPROMCS
| Q4 25 | $15.6M | $48.8M | ||
| Q3 25 | $12.2M | $39.1M | ||
| Q2 25 | $8.8M | $31.6M | ||
| Q1 25 | $-57.2M | $-35.3M | ||
| Q4 24 | $-25.1M | $52.6M | ||
| Q3 24 | $-2.2M | $30.5M | ||
| Q2 24 | $605.0K | $36.0M | ||
| Q1 24 | $-98.4M | $-15.1M |
自由现金流GPROMCS
| Q4 25 | $15.0M | $26.4M | ||
| Q3 25 | $11.2M | $18.2M | ||
| Q2 25 | $8.3M | $14.7M | ||
| Q1 25 | $-58.5M | $-58.3M | ||
| Q4 24 | $-25.5M | $27.1M | ||
| Q3 24 | $-4.2M | $12.0M | ||
| Q2 24 | $-111.0K | $16.1M | ||
| Q1 24 | $-99.4M | $-30.5M |
自由现金流率GPROMCS
| Q4 25 | 7.4% | 13.6% | ||
| Q3 25 | 6.9% | 8.7% | ||
| Q2 25 | 5.4% | 7.1% | ||
| Q1 25 | -43.5% | -39.2% | ||
| Q4 24 | -12.7% | 14.4% | ||
| Q3 24 | -1.6% | 5.2% | ||
| Q2 24 | -0.1% | 9.2% | ||
| Q1 24 | -63.9% | -22.0% |
资本支出强度GPROMCS
| Q4 25 | 0.3% | 11.6% | ||
| Q3 25 | 0.6% | 9.9% | ||
| Q2 25 | 0.3% | 8.2% | ||
| Q1 25 | 1.0% | 15.5% | ||
| Q4 24 | 0.2% | 13.5% | ||
| Q3 24 | 0.8% | 7.9% | ||
| Q2 24 | 0.4% | 11.3% | ||
| Q1 24 | 0.6% | 11.1% |
现金转化率GPROMCS
| 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
