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HCI Group, Inc.（HCI）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
HCI Group, Inc.的季度营收约是MARCUS CORP的1.3倍（$242.9M vs $193.5M），HCI Group, Inc.同比增速更快（12.2% vs 2.8%），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 8.5%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs MCS — 直观对比
营收规模更大
HCI
是对方的1.3倍
$193.5M
营收增速更快
HCI
高出9.5%
2.8%
两年增速更快
MCS
近两年复合增速
8.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.9M | $193.5M |
| 净利润 | $85.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 35.0% | — |
| 营收同比 | 12.2% | 2.8% |
| 净利润同比 | 14.6% | — |
| 每股收益（稀释后） | $5.45 | — |
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HCIMCS
| Q1 26 | $242.9M | — | ||
| Q4 25 | $246.2M | $193.5M | ||
| Q3 25 | $216.3M | $210.2M | ||
| Q2 25 | $221.9M | $206.0M | ||
| Q1 25 | $216.4M | $148.8M | ||
| Q4 24 | $161.9M | $188.3M | ||
| Q3 24 | $175.3M | $232.7M | ||
| Q2 24 | $206.2M | $176.0M |
净利润HCIMCS
| Q1 26 | $85.0M | — | ||
| Q4 25 | $97.7M | — | ||
| Q3 25 | $65.5M | $16.2M | ||
| Q2 25 | $66.2M | $7.3M | ||
| Q1 25 | $69.7M | $-16.8M | ||
| Q4 24 | $2.6M | $986.0K | ||
| Q3 24 | $5.7M | $23.3M | ||
| Q2 24 | $54.1M | $-20.2M |
营业利润率HCIMCS
| Q1 26 | — | — | ||
| Q4 25 | 58.5% | 0.9% | ||
| Q3 25 | 41.9% | 10.8% | ||
| Q2 25 | 42.5% | 6.3% | ||
| Q1 25 | 46.4% | -13.7% | ||
| Q4 24 | 3.6% | -1.2% | ||
| Q3 24 | 8.0% | 14.1% | ||
| Q2 24 | 36.9% | 1.3% |
净利率HCIMCS
| Q1 26 | 35.0% | — | ||
| Q4 25 | 39.7% | — | ||
| Q3 25 | 30.3% | 7.7% | ||
| Q2 25 | 29.8% | 3.6% | ||
| Q1 25 | 32.2% | -11.3% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 3.2% | 10.0% | ||
| Q2 24 | 26.2% | -11.5% |
每股收益（稀释后）HCIMCS
| Q1 26 | $5.45 | — | ||
| Q4 25 | $7.29 | — | ||
| Q3 25 | $4.90 | — | ||
| Q2 25 | $5.18 | — | ||
| Q1 25 | $5.35 | — | ||
| Q4 24 | $0.32 | — | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $4.24 | — |
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 | $1.0B | $23.4M |
| 总债务越低越好 | $31.7M | $159.0M |
| 股东权益账面价值 | $1.1B | $457.4M |
| 总资产 | $2.6B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资HCIMCS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $23.4M | ||
| Q3 25 | $987.9M | $7.4M | ||
| Q2 25 | $947.2M | $14.9M | ||
| Q1 25 | $754.5M | $11.9M | ||
| Q4 24 | $532.5M | $40.8M | ||
| Q3 24 | $518.8M | $28.4M | ||
| Q2 24 | $445.8M | $32.8M |
总债务HCIMCS
| Q1 26 | $31.7M | — | ||
| 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HCIMCS
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $457.4M | ||
| Q3 25 | $821.8M | $454.3M | ||
| Q2 25 | $758.6M | $448.4M | ||
| Q1 25 | $522.7M | $441.8M | ||
| Q4 24 | $453.3M | $464.9M | ||
| Q3 24 | $455.3M | $462.3M | ||
| Q2 24 | $447.3M | $449.4M |
总资产HCIMCS
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.5B | $1.0B | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $2.4B | $1.0B | ||
| Q1 25 | $2.3B | $1.0B | ||
| Q4 24 | $2.2B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $1.9B | $1.1B |
负债/权益比HCIMCS
| Q1 26 | 0.03× | — | ||
| 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HCIMCS
| Q1 26 | — | — | ||
| Q4 25 | $444.4M | $48.8M | ||
| Q3 25 | $26.7M | $39.1M | ||
| Q2 25 | $145.0M | $31.6M | ||
| Q1 25 | $162.0M | $-35.3M | ||
| Q4 24 | $331.8M | $52.6M | ||
| Q3 24 | $104.1M | $30.5M | ||
| Q2 24 | $-29.0M | $36.0M |
自由现金流HCIMCS
| Q1 26 | — | — | ||
| Q4 25 | $440.8M | $26.4M | ||
| Q3 25 | $25.9M | $18.2M | ||
| Q2 25 | $144.5M | $14.7M | ||
| Q1 25 | $160.3M | $-58.3M | ||
| Q4 24 | $327.8M | $27.1M | ||
| Q3 24 | $103.2M | $12.0M | ||
| Q2 24 | $-30.1M | $16.1M |
自由现金流率HCIMCS
| Q1 26 | — | — | ||
| Q4 25 | 179.0% | 13.6% | ||
| Q3 25 | 12.0% | 8.7% | ||
| Q2 25 | 65.1% | 7.1% | ||
| Q1 25 | 74.1% | -39.2% | ||
| Q4 24 | 202.5% | 14.4% | ||
| Q3 24 | 58.9% | 5.2% | ||
| Q2 24 | -14.6% | 9.2% |
资本支出强度HCIMCS
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 11.6% | ||
| Q3 25 | 0.4% | 9.9% | ||
| Q2 25 | 0.2% | 8.2% | ||
| Q1 25 | 0.8% | 15.5% | ||
| Q4 24 | 2.5% | 13.5% | ||
| Q3 24 | 0.5% | 7.9% | ||
| Q2 24 | 0.5% | 11.3% |
现金转化率HCIMCS
| Q1 26 | — | — | ||
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | 2.41× | ||
| Q2 25 | 2.19× | 4.32× | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | 53.31× | ||
| Q3 24 | 18.33× | 1.31× | ||
| Q2 24 | -0.54× | — |
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
HCI
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
