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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.2倍（$193.5M vs $159.9M），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-2.2M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs MCS — 直观对比
营收规模更大
MCS
是对方的1.2倍
$159.9M
营收增速更快
IIIN
高出20.5%
2.8%
自由现金流更多
MCS
多$28.6M
$-2.2M
两年增速更快
MCS
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $193.5M |
| 净利润 | $7.6M | — |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | 0.9% |
| 净利率 | 4.7% | — |
| 营收同比 | 23.3% | 2.8% |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | — |
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IIINMCS
| Q4 25 | $159.9M | $193.5M | ||
| Q3 25 | $177.4M | $210.2M | ||
| Q2 25 | $179.9M | $206.0M | ||
| Q1 25 | $160.7M | $148.8M | ||
| Q4 24 | $129.7M | $188.3M | ||
| Q3 24 | $134.3M | $232.7M | ||
| Q2 24 | $145.8M | $176.0M | ||
| Q1 24 | $127.4M | $138.5M |
净利润IIINMCS
| Q4 25 | $7.6M | — | ||
| Q3 25 | $14.6M | $16.2M | ||
| Q2 25 | $15.2M | $7.3M | ||
| Q1 25 | $10.2M | $-16.8M | ||
| Q4 24 | $1.1M | $986.0K | ||
| Q3 24 | $4.7M | $23.3M | ||
| Q2 24 | $6.6M | $-20.2M | ||
| Q1 24 | $6.9M | $-11.9M |
毛利率IIINMCS
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINMCS
| Q4 25 | 6.0% | 0.9% | ||
| Q3 25 | 10.8% | 10.8% | ||
| Q2 25 | 11.0% | 6.3% | ||
| Q1 25 | 8.3% | -13.7% | ||
| Q4 24 | 1.1% | -1.2% | ||
| Q3 24 | 4.5% | 14.1% | ||
| Q2 24 | 6.0% | 1.3% | ||
| Q1 24 | 7.0% | -12.0% |
净利率IIINMCS
| Q4 25 | 4.7% | — | ||
| Q3 25 | 8.2% | 7.7% | ||
| Q2 25 | 8.4% | 3.6% | ||
| Q1 25 | 6.4% | -11.3% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 3.5% | 10.0% | ||
| Q2 24 | 4.5% | -11.5% | ||
| Q1 24 | 5.4% | -8.6% |
每股收益（稀释后）IIINMCS
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.74 | — | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | — |
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 | $15.6M | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $358.8M | $457.4M |
| 总资产 | $456.1M | $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IIINMCS
| Q4 25 | $15.6M | $23.4M | ||
| Q3 25 | $38.6M | $7.4M | ||
| Q2 25 | $53.7M | $14.9M | ||
| Q1 25 | $28.4M | $11.9M | ||
| Q4 24 | $36.0M | $40.8M | ||
| Q3 24 | $111.5M | $28.4M | ||
| Q2 24 | $97.7M | $32.8M | ||
| Q1 24 | $83.9M | $17.3M |
总债务IIINMCS
| 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IIINMCS
| Q4 25 | $358.8M | $457.4M | ||
| Q3 25 | $371.5M | $454.3M | ||
| Q2 25 | $356.2M | $448.4M | ||
| Q1 25 | $341.4M | $441.8M | ||
| Q4 24 | $331.6M | $464.9M | ||
| Q3 24 | $350.9M | $462.3M | ||
| Q2 24 | $346.0M | $449.4M | ||
| Q1 24 | $340.6M | $459.3M |
总资产IIINMCS
| Q4 25 | $456.1M | $1.0B | ||
| Q3 25 | $462.6M | $1.0B | ||
| Q2 25 | $471.9M | $1.0B | ||
| Q1 25 | $421.9M | $1.0B | ||
| Q4 24 | $404.7M | $1.0B | ||
| Q3 24 | $422.6M | $1.0B | ||
| Q2 24 | $414.6M | $1.1B | ||
| Q1 24 | $397.2M | $1.0B |
负债/权益比IIINMCS
| 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 | $-701.0K | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $26.4M |
| 自由现金流率自由现金流/营收 | -1.4% | 13.6% |
| 资本支出强度资本支出/营收 | 0.9% | 11.6% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $989.0K |
8季度趋势，按日历期对齐
经营现金流IIINMCS
| Q4 25 | $-701.0K | $48.8M | ||
| Q3 25 | $-17.0M | $39.1M | ||
| Q2 25 | $28.5M | $31.6M | ||
| Q1 25 | $-3.3M | $-35.3M | ||
| Q4 24 | $19.0M | $52.6M | ||
| Q3 24 | $16.2M | $30.5M | ||
| Q2 24 | $18.8M | $36.0M | ||
| Q1 24 | $1.4M | $-15.1M |
自由现金流IIINMCS
| Q4 25 | $-2.2M | $26.4M | ||
| Q3 25 | $-18.7M | $18.2M | ||
| Q2 25 | $26.9M | $14.7M | ||
| Q1 25 | $-5.5M | $-58.3M | ||
| Q4 24 | $16.3M | $27.1M | ||
| Q3 24 | $14.5M | $12.0M | ||
| Q2 24 | $15.5M | $16.1M | ||
| Q1 24 | $-580.0K | $-30.5M |
自由现金流率IIINMCS
| Q4 25 | -1.4% | 13.6% | ||
| Q3 25 | -10.6% | 8.7% | ||
| Q2 25 | 15.0% | 7.1% | ||
| Q1 25 | -3.5% | -39.2% | ||
| Q4 24 | 12.6% | 14.4% | ||
| Q3 24 | 10.8% | 5.2% | ||
| Q2 24 | 10.7% | 9.2% | ||
| Q1 24 | -0.5% | -22.0% |
资本支出强度IIINMCS
| Q4 25 | 0.9% | 11.6% | ||
| Q3 25 | 1.0% | 9.9% | ||
| Q2 25 | 0.9% | 8.2% | ||
| Q1 25 | 1.4% | 15.5% | ||
| Q4 24 | 2.1% | 13.5% | ||
| Q3 24 | 1.3% | 7.9% | ||
| Q2 24 | 2.2% | 11.3% | ||
| Q1 24 | 1.5% | 11.1% |
现金转化率IIINMCS
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | 2.41× | ||
| Q2 25 | 1.88× | 4.32× | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | 53.31× | ||
| Q3 24 | 3.48× | 1.31× | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
