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INTERNATIONAL BANCSHARES CORP（IBOC）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
INTERNATIONAL BANCSHARES CORP的季度营收约是MARCUS CORP的1.1倍（$217.7M vs $193.5M），INTERNATIONAL BANCSHARES CORP同比增速更快（4.5% vs 2.8%），INTERNATIONAL BANCSHARES CORP自由现金流更多（$472.9M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 2.8%）
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
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。
IBOC vs MCS — 直观对比
营收规模更大
IBOC
是对方的1.1倍
$193.5M
营收增速更快
IBOC
高出1.8%
2.8%
自由现金流更多
IBOC
多$446.5M
$26.4M
两年增速更快
MCS
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.7M | $193.5M |
| 净利润 | $106.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 62.8% | 0.9% |
| 净利率 | 62.3% | — |
| 营收同比 | 4.5% | 2.8% |
| 净利润同比 | -7.1% | — |
| 每股收益（稀释后） | $1.71 | — |
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IBOCMCS
| Q4 25 | $217.7M | $193.5M | ||
| Q3 25 | $218.1M | $210.2M | ||
| Q2 25 | $208.2M | $206.0M | ||
| Q1 25 | $198.2M | $148.8M | ||
| Q4 24 | $208.3M | $188.3M | ||
| Q3 24 | $211.8M | $232.7M | ||
| Q2 24 | $207.8M | $176.0M | ||
| Q1 24 | $205.8M | $138.5M |
净利润IBOCMCS
| Q4 25 | $106.9M | — | ||
| Q3 25 | $108.4M | $16.2M | ||
| Q2 25 | $100.1M | $7.3M | ||
| Q1 25 | $96.9M | $-16.8M | ||
| Q4 24 | $115.1M | $986.0K | ||
| Q3 24 | $99.8M | $23.3M | ||
| Q2 24 | $97.0M | $-20.2M | ||
| Q1 24 | $97.3M | $-11.9M |
营业利润率IBOCMCS
| Q4 25 | 62.8% | 0.9% | ||
| Q3 25 | 62.6% | 10.8% | ||
| Q2 25 | 60.5% | 6.3% | ||
| Q1 25 | 61.1% | -13.7% | ||
| Q4 24 | 64.2% | -1.2% | ||
| Q3 24 | 60.0% | 14.1% | ||
| Q2 24 | 60.1% | 1.3% | ||
| Q1 24 | 59.9% | -12.0% |
净利率IBOCMCS
| Q4 25 | 62.3% | — | ||
| Q3 25 | 49.7% | 7.7% | ||
| Q2 25 | 48.1% | 3.6% | ||
| Q1 25 | 48.9% | -11.3% | ||
| Q4 24 | 71.5% | 0.5% | ||
| Q3 24 | 47.1% | 10.0% | ||
| Q2 24 | 46.7% | -11.5% | ||
| Q1 24 | 47.3% | -8.6% |
每股收益（稀释后）IBOCMCS
| Q4 25 | $1.71 | — | ||
| Q3 25 | $1.74 | — | ||
| Q2 25 | $1.61 | — | ||
| Q1 25 | $1.56 | — | ||
| Q4 24 | $1.85 | — | ||
| Q3 24 | $1.60 | — | ||
| Q2 24 | $1.56 | — | ||
| Q1 24 | $1.56 | — |
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 | $5.5B | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $3.3B | $457.4M |
| 总资产 | $16.6B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资IBOCMCS
| Q4 25 | $5.5B | $23.4M | ||
| Q3 25 | $5.6B | $7.4M | ||
| Q2 25 | $5.8B | $14.9M | ||
| Q1 25 | $5.6B | $11.9M | ||
| Q4 24 | $5.4B | $40.8M | ||
| Q3 24 | $5.8B | $28.4M | ||
| Q2 24 | $5.7B | $32.8M | ||
| Q1 24 | $5.7B | $17.3M |
总债务IBOCMCS
| 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 | ||
| Q1 24 | — | $169.8M |
股东权益IBOCMCS
| Q4 25 | $3.3B | $457.4M | ||
| Q3 25 | $3.1B | $454.3M | ||
| Q2 25 | $3.0B | $448.4M | ||
| Q1 25 | $2.9B | $441.8M | ||
| Q4 24 | $2.8B | $464.9M | ||
| Q3 24 | $2.7B | $462.3M | ||
| Q2 24 | $2.6B | $449.4M | ||
| Q1 24 | $2.5B | $459.3M |
总资产IBOCMCS
| Q4 25 | $16.6B | $1.0B | ||
| Q3 25 | $16.6B | $1.0B | ||
| Q2 25 | $16.5B | $1.0B | ||
| Q1 25 | $16.3B | $1.0B | ||
| Q4 24 | $15.7B | $1.0B | ||
| Q3 24 | $15.9B | $1.0B | ||
| Q2 24 | $15.5B | $1.1B | ||
| Q1 24 | $15.4B | $1.0B |
负债/权益比IBOCMCS
| 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× | ||
| 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 | $491.1M | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $472.9M | $26.4M |
| 自由现金流率自由现金流/营收 | 217.2% | 13.6% |
| 资本支出强度资本支出/营收 | 8.3% | 11.6% |
| 现金转化率经营现金流/净利润 | 4.59× | — |
| 过去12个月自由现金流最近4个季度 | $809.9M | $989.0K |
8季度趋势，按日历期对齐
经营现金流IBOCMCS
| Q4 25 | $491.1M | $48.8M | ||
| Q3 25 | $115.2M | $39.1M | ||
| Q2 25 | $95.5M | $31.6M | ||
| Q1 25 | $140.5M | $-35.3M | ||
| Q4 24 | $473.9M | $52.6M | ||
| Q3 24 | $116.5M | $30.5M | ||
| Q2 24 | $107.2M | $36.0M | ||
| Q1 24 | $135.4M | $-15.1M |
自由现金流IBOCMCS
| Q4 25 | $472.9M | $26.4M | ||
| Q3 25 | $112.2M | $18.2M | ||
| Q2 25 | $91.6M | $14.7M | ||
| Q1 25 | $133.1M | $-58.3M | ||
| Q4 24 | $459.8M | $27.1M | ||
| Q3 24 | $109.6M | $12.0M | ||
| Q2 24 | $104.9M | $16.1M | ||
| Q1 24 | $128.9M | $-30.5M |
自由现金流率IBOCMCS
| Q4 25 | 217.2% | 13.6% | ||
| Q3 25 | 51.5% | 8.7% | ||
| Q2 25 | 44.0% | 7.1% | ||
| Q1 25 | 67.1% | -39.2% | ||
| Q4 24 | 220.8% | 14.4% | ||
| Q3 24 | 51.7% | 5.2% | ||
| Q2 24 | 50.5% | 9.2% | ||
| Q1 24 | 62.6% | -22.0% |
资本支出强度IBOCMCS
| Q4 25 | 8.3% | 11.6% | ||
| Q3 25 | 1.3% | 9.9% | ||
| Q2 25 | 1.9% | 8.2% | ||
| Q1 25 | 3.7% | 15.5% | ||
| Q4 24 | 6.8% | 13.5% | ||
| Q3 24 | 3.3% | 7.9% | ||
| Q2 24 | 1.1% | 11.3% | ||
| Q1 24 | 3.2% | 11.1% |
现金转化率IBOCMCS
| Q4 25 | 4.59× | — | ||
| Q3 25 | 1.06× | 2.41× | ||
| Q2 25 | 0.95× | 4.32× | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 4.12× | 53.31× | ||
| Q3 24 | 1.17× | 1.31× | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 1.39× | — |
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
IBOC
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
