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IBEX Ltd（IBEX）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IBEX Ltd的1.2倍（$193.5M vs $164.2M），IBEX Ltd同比增速更快（16.7% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-5.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 13.8%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs MCS — 直观对比
营收规模更大
MCS
是对方的1.2倍
$164.2M
营收增速更快
IBEX
高出14.0%
2.8%
自由现金流更多
MCS
多$31.5M
$-5.1M
两年增速更快
MCS
近两年复合增速
13.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $193.5M |
| 净利润 | $12.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 0.9% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.7% | 2.8% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | — |
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IBEXMCS
| Q4 25 | $164.2M | $193.5M | ||
| Q3 25 | $151.2M | $210.2M | ||
| Q2 25 | $147.1M | $206.0M | ||
| Q1 25 | $140.7M | $148.8M | ||
| Q4 24 | $140.7M | $188.3M | ||
| Q3 24 | $129.7M | $232.7M | ||
| Q2 24 | $124.5M | $176.0M | ||
| Q1 24 | $126.8M | $138.5M |
净利润IBEXMCS
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $16.2M | ||
| Q2 25 | $9.6M | $7.3M | ||
| Q1 25 | $10.5M | $-16.8M | ||
| Q4 24 | $9.3M | $986.0K | ||
| Q3 24 | $7.5M | $23.3M | ||
| Q2 24 | $9.8M | $-20.2M | ||
| Q1 24 | $10.3M | $-11.9M |
营业利润率IBEXMCS
| Q4 25 | 9.3% | 0.9% | ||
| Q3 25 | 9.1% | 10.8% | ||
| Q2 25 | 8.3% | 6.3% | ||
| Q1 25 | 9.5% | -13.7% | ||
| Q4 24 | 8.5% | -1.2% | ||
| Q3 24 | 7.0% | 14.1% | ||
| Q2 24 | 10.3% | 1.3% | ||
| Q1 24 | 8.9% | -12.0% |
净利率IBEXMCS
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | 7.7% | ||
| Q2 25 | 6.5% | 3.6% | ||
| Q1 25 | 7.4% | -11.3% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 5.8% | 10.0% | ||
| Q2 24 | 7.9% | -11.5% | ||
| Q1 24 | 8.1% | -8.6% |
每股收益（稀释后）IBEXMCS
| Q4 25 | $0.83 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.63 | — | ||
| Q1 25 | $0.73 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $0.43 | — | ||
| Q2 24 | $0.55 | — | ||
| Q1 24 | $0.57 | — |
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 | $15.5M | $23.4M |
| 总债务越低越好 | $594.0K | $159.0M |
| 股东权益账面价值 | $154.5M | $457.4M |
| 总资产 | $295.8M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资IBEXMCS
| Q4 25 | $15.5M | $23.4M | ||
| Q3 25 | $22.7M | $7.4M | ||
| Q2 25 | $15.3M | $14.9M | ||
| Q1 25 | $13.0M | $11.9M | ||
| Q4 24 | $20.2M | $40.8M | ||
| Q3 24 | $62.3M | $28.4M | ||
| Q2 24 | $62.7M | $32.8M | ||
| Q1 24 | $50.7M | $17.3M |
总债务IBEXMCS
| Q4 25 | $594.0K | $159.0M | ||
| Q3 25 | $726.0K | $162.0M | ||
| Q2 25 | $796.0K | $179.9M | ||
| Q1 25 | $735.0K | $198.9M | ||
| Q4 24 | $695.0K | $159.1M | ||
| Q3 24 | $802.0K | $173.1M | ||
| Q2 24 | $867.0K | $175.7M | ||
| Q1 24 | $820.0K | $169.8M |
股东权益IBEXMCS
| Q4 25 | $154.5M | $457.4M | ||
| Q3 25 | $143.6M | $454.3M | ||
| Q2 25 | $134.3M | $448.4M | ||
| Q1 25 | $124.2M | $441.8M | ||
| Q4 24 | $108.9M | $464.9M | ||
| Q3 24 | $171.1M | $462.3M | ||
| Q2 24 | $165.8M | $449.4M | ||
| Q1 24 | $159.3M | $459.3M |
总资产IBEXMCS
| Q4 25 | $295.8M | $1.0B | ||
| Q3 25 | $283.9M | $1.0B | ||
| Q2 25 | $273.2M | $1.0B | ||
| Q1 25 | $274.7M | $1.0B | ||
| Q4 24 | $272.5M | $1.0B | ||
| Q3 24 | $306.3M | $1.0B | ||
| Q2 24 | $293.9M | $1.1B | ||
| Q1 24 | $289.6M | $1.0B |
负债/权益比IBEXMCS
| Q4 25 | 0.00× | 0.35× | ||
| Q3 25 | 0.01× | 0.36× | ||
| Q2 25 | 0.01× | 0.40× | ||
| Q1 25 | 0.01× | 0.45× | ||
| Q4 24 | 0.01× | 0.34× | ||
| Q3 24 | 0.00× | 0.37× | ||
| Q2 24 | 0.01× | 0.39× | ||
| Q1 24 | 0.01× | 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 | $6.6M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $26.4M |
| 自由现金流率自由现金流/营收 | -3.1% | 13.6% |
| 资本支出强度资本支出/营收 | 7.1% | 11.6% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $989.0K |
8季度趋势，按日历期对齐
经营现金流IBEXMCS
| Q4 25 | $6.6M | $48.8M | ||
| Q3 25 | $15.7M | $39.1M | ||
| Q2 25 | $27.9M | $31.6M | ||
| Q1 25 | $8.8M | $-35.3M | ||
| Q4 24 | $1.1M | $52.6M | ||
| Q3 24 | $7.8M | $30.5M | ||
| Q2 24 | $17.4M | $36.0M | ||
| Q1 24 | $11.4M | $-15.1M |
自由现金流IBEXMCS
| Q4 25 | $-5.1M | $26.4M | ||
| Q3 25 | $8.0M | $18.2M | ||
| Q2 25 | $22.8M | $14.7M | ||
| Q1 25 | $3.6M | $-58.3M | ||
| Q4 24 | $-3.2M | $27.1M | ||
| Q3 24 | $4.1M | $12.0M | ||
| Q2 24 | $15.2M | $16.1M | ||
| Q1 24 | $9.7M | $-30.5M |
自由现金流率IBEXMCS
| Q4 25 | -3.1% | 13.6% | ||
| Q3 25 | 5.3% | 8.7% | ||
| Q2 25 | 15.5% | 7.1% | ||
| Q1 25 | 2.5% | -39.2% | ||
| Q4 24 | -2.3% | 14.4% | ||
| Q3 24 | 3.2% | 5.2% | ||
| Q2 24 | 12.2% | 9.2% | ||
| Q1 24 | 7.7% | -22.0% |
资本支出强度IBEXMCS
| Q4 25 | 7.1% | 11.6% | ||
| Q3 25 | 5.1% | 9.9% | ||
| Q2 25 | 3.5% | 8.2% | ||
| Q1 25 | 3.7% | 15.5% | ||
| Q4 24 | 3.1% | 13.5% | ||
| Q3 24 | 2.8% | 7.9% | ||
| Q2 24 | 1.8% | 11.3% | ||
| Q1 24 | 1.3% | 11.1% |
现金转化率IBEXMCS
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | 2.41× | ||
| Q2 25 | 2.91× | 4.32× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | 53.31× | ||
| Q3 24 | 1.03× | 1.31× | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 1.11× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
