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Hilltop Holdings Inc.（HTH）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
Hilltop Holdings Inc.的季度营收约是MARCUS CORP的1.6倍（$300.5M vs $193.5M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs MCS — 直观对比
营收规模更大
HTH
是对方的1.6倍
$193.5M
两年增速更快
MCS
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $193.5M |
| 净利润 | $39.0M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 13.0% | — |
| 营收同比 | — | 2.8% |
| 净利润同比 | -12.4% | — |
| 每股收益（稀释后） | $0.64 | — |
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HTHMCS
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $193.5M | ||
| Q3 25 | $330.2M | $210.2M | ||
| Q2 25 | $303.3M | $206.0M | ||
| Q1 25 | $318.5M | $148.8M | ||
| Q4 24 | $301.1M | $188.3M | ||
| Q3 24 | $305.5M | $232.7M | ||
| Q2 24 | $297.0M | $176.0M |
净利润HTHMCS
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | — | ||
| Q3 25 | $45.8M | $16.2M | ||
| Q2 25 | $36.1M | $7.3M | ||
| Q1 25 | $42.1M | $-16.8M | ||
| Q4 24 | $35.5M | $986.0K | ||
| Q3 24 | $29.7M | $23.3M | ||
| Q2 24 | $20.3M | $-20.2M |
营业利润率HTHMCS
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 0.9% | ||
| Q3 25 | 18.4% | 10.8% | ||
| Q2 25 | 16.3% | 6.3% | ||
| Q1 25 | 18.1% | -13.7% | ||
| Q4 24 | 14.7% | -1.2% | ||
| Q3 24 | 13.9% | 14.1% | ||
| Q2 24 | 10.0% | 1.3% |
净利率HTHMCS
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | — | ||
| Q3 25 | 13.9% | 7.7% | ||
| Q2 25 | 11.9% | 3.6% | ||
| Q1 25 | 13.2% | -11.3% | ||
| Q4 24 | 11.8% | 0.5% | ||
| Q3 24 | 9.7% | 10.0% | ||
| Q2 24 | 6.8% | -11.5% |
每股收益（稀释后）HTHMCS
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.57 | — | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $0.31 | — |
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 | $990.8M | $159.0M |
| 股东权益账面价值 | $2.2B | $457.4M |
| 总资产 | $15.7B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资HTHMCS
| Q1 26 | — | — | ||
| 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 |
总债务HTHMCS
| Q1 26 | $990.8M | — | ||
| 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HTHMCS
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $457.4M | ||
| Q3 25 | $2.2B | $454.3M | ||
| Q2 25 | $2.2B | $448.4M | ||
| Q1 25 | $2.2B | $441.8M | ||
| Q4 24 | $2.2B | $464.9M | ||
| Q3 24 | $2.2B | $462.3M | ||
| Q2 24 | $2.1B | $449.4M |
总资产HTHMCS
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.0B | ||
| Q3 25 | $15.6B | $1.0B | ||
| Q2 25 | $15.4B | $1.0B | ||
| Q1 25 | $15.8B | $1.0B | ||
| Q4 24 | $16.3B | $1.0B | ||
| Q3 24 | $15.9B | $1.0B | ||
| Q2 24 | $15.6B | $1.1B |
负债/权益比HTHMCS
| Q1 26 | 0.46× | — | ||
| 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HTHMCS
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $48.8M | ||
| Q3 25 | $273.0M | $39.1M | ||
| Q2 25 | $-234.6M | $31.6M | ||
| Q1 25 | $5.8M | $-35.3M | ||
| Q4 24 | $273.9M | $52.6M | ||
| Q3 24 | $515.6M | $30.5M | ||
| Q2 24 | $-435.3M | $36.0M |
自由现金流HTHMCS
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $26.4M | ||
| Q3 25 | $271.0M | $18.2M | ||
| Q2 25 | $-234.6M | $14.7M | ||
| Q1 25 | $5.0M | $-58.3M | ||
| Q4 24 | $266.8M | $27.1M | ||
| Q3 24 | $513.8M | $12.0M | ||
| Q2 24 | $-437.3M | $16.1M |
自由现金流率HTHMCS
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 13.6% | ||
| Q3 25 | 82.1% | 8.7% | ||
| Q2 25 | -77.4% | 7.1% | ||
| Q1 25 | 1.6% | -39.2% | ||
| Q4 24 | 88.6% | 14.4% | ||
| Q3 24 | 168.2% | 5.2% | ||
| Q2 24 | -147.2% | 9.2% |
资本支出强度HTHMCS
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 11.6% | ||
| Q3 25 | 0.6% | 9.9% | ||
| Q2 25 | 0.0% | 8.2% | ||
| Q1 25 | 0.3% | 15.5% | ||
| Q4 24 | 2.4% | 13.5% | ||
| Q3 24 | 0.6% | 7.9% | ||
| Q2 24 | 0.7% | 11.3% |
现金转化率HTHMCS
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | 2.41× | ||
| Q2 25 | -6.50× | 4.32× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | 53.31× | ||
| Q3 24 | 17.36× | 1.31× | ||
| Q2 24 | -21.41× | — |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
