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Live Oak Bancshares, Inc.（LOB）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Live Oak Bancshares, Inc.的1.3倍（$193.5M vs $145.5M），Live Oak Bancshares, Inc.同比增速更快（18.4% vs 2.8%），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 7.7%）
Live Oak Bancshares, Inc.是一家美国金融控股公司，旗下子公司Live Oak Bank总部位于北卡罗来纳州威尔明顿，业务覆盖美国全部50个州，专注为小企业主提供金融服务，2022年按放贷金额计是美国SBA 7(a)贷款项目的头部放贷机构。
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。
LOB vs MCS — 直观对比
营收规模更大
MCS
是对方的1.3倍
$145.5M
营收增速更快
LOB
高出15.6%
2.8%
两年增速更快
MCS
近两年复合增速
7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.5M | $193.5M |
| 净利润 | $27.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 19.2% | — |
| 营收同比 | 18.4% | 2.8% |
| 净利润同比 | 187.6% | — |
| 每股收益（稀释后） | $0.60 | — |
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LOBMCS
| Q1 26 | $145.5M | — | ||
| Q4 25 | $161.9M | $193.5M | ||
| Q3 25 | $146.1M | $210.2M | ||
| Q2 25 | $143.7M | $206.0M | ||
| Q1 25 | $126.1M | $148.8M | ||
| Q4 24 | $116.9M | $188.3M | ||
| Q3 24 | $129.9M | $232.7M | ||
| Q2 24 | $125.5M | $176.0M |
净利润LOBMCS
| Q1 26 | $27.9M | — | ||
| Q4 25 | $46.2M | — | ||
| Q3 25 | $26.5M | $16.2M | ||
| Q2 25 | $23.4M | $7.3M | ||
| Q1 25 | $9.7M | $-16.8M | ||
| Q4 24 | $9.9M | $986.0K | ||
| Q3 24 | $13.0M | $23.3M | ||
| Q2 24 | $27.0M | $-20.2M |
营业利润率LOBMCS
| Q1 26 | — | — | ||
| Q4 25 | 38.2% | 0.9% | ||
| Q3 25 | 25.0% | 10.8% | ||
| Q2 25 | 21.7% | 6.3% | ||
| Q1 25 | 10.4% | -13.7% | ||
| Q4 24 | 11.3% | -1.2% | ||
| Q3 24 | 13.7% | 14.1% | ||
| Q2 24 | 28.7% | 1.3% |
净利率LOBMCS
| Q1 26 | 19.2% | — | ||
| Q4 25 | 28.5% | — | ||
| Q3 25 | 18.1% | 7.7% | ||
| Q2 25 | 16.3% | 3.6% | ||
| Q1 25 | 7.7% | -11.3% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 10.0% | 10.0% | ||
| Q2 24 | 21.5% | -11.5% |
每股收益（稀释后）LOBMCS
| Q1 26 | $0.60 | — | ||
| Q4 25 | $0.96 | — | ||
| Q3 25 | $0.55 | — | ||
| Q2 25 | $0.51 | — | ||
| Q1 25 | $0.21 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.59 | — |
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 | — | $159.0M |
| 股东权益账面价值 | $1.3B | $457.4M |
| 总资产 | $15.3B | $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LOBMCS
| 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LOBMCS
| Q1 26 | — | — | ||
| 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LOBMCS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $457.4M | ||
| Q3 25 | $1.2B | $454.3M | ||
| Q2 25 | $1.1B | $448.4M | ||
| Q1 25 | $1.0B | $441.8M | ||
| Q4 24 | $999.0M | $464.9M | ||
| Q3 24 | $1.0B | $462.3M | ||
| Q2 24 | $961.0M | $449.4M |
总资产LOBMCS
| Q1 26 | $15.3B | — | ||
| Q4 25 | $15.1B | $1.0B | ||
| Q3 25 | $14.7B | $1.0B | ||
| Q2 25 | $13.8B | $1.0B | ||
| Q1 25 | $13.6B | $1.0B | ||
| Q4 24 | $12.9B | $1.0B | ||
| Q3 24 | $12.6B | $1.0B | ||
| Q2 24 | $11.9B | $1.1B |
负债/权益比LOBMCS
| Q1 26 | — | — | ||
| 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LOBMCS
| Q1 26 | — | — | ||
| Q4 25 | $158.2M | $48.8M | ||
| Q3 25 | $62.3M | $39.1M | ||
| Q2 25 | $49.2M | $31.6M | ||
| Q1 25 | $-33.0M | $-35.3M | ||
| Q4 24 | $156.8M | $52.6M | ||
| Q3 24 | $47.4M | $30.5M | ||
| Q2 24 | $29.5M | $36.0M |
自由现金流LOBMCS
| Q1 26 | — | — | ||
| Q4 25 | $143.5M | $26.4M | ||
| Q3 25 | $60.6M | $18.2M | ||
| Q2 25 | $47.8M | $14.7M | ||
| Q1 25 | $-35.3M | $-58.3M | ||
| Q4 24 | $107.5M | $27.1M | ||
| Q3 24 | $41.0M | $12.0M | ||
| Q2 24 | $12.3M | $16.1M |
自由现金流率LOBMCS
| Q1 26 | — | — | ||
| Q4 25 | 88.6% | 13.6% | ||
| Q3 25 | 41.4% | 8.7% | ||
| Q2 25 | 33.3% | 7.1% | ||
| Q1 25 | -28.0% | -39.2% | ||
| Q4 24 | 91.9% | 14.4% | ||
| Q3 24 | 31.6% | 5.2% | ||
| Q2 24 | 9.8% | 9.2% |
资本支出强度LOBMCS
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 11.6% | ||
| Q3 25 | 1.2% | 9.9% | ||
| Q2 25 | 1.0% | 8.2% | ||
| Q1 25 | 1.8% | 15.5% | ||
| Q4 24 | 42.2% | 13.5% | ||
| Q3 24 | 4.9% | 7.9% | ||
| Q2 24 | 13.7% | 11.3% |
现金转化率LOBMCS
| Q1 26 | — | — | ||
| Q4 25 | 3.42× | — | ||
| Q3 25 | 2.35× | 2.41× | ||
| Q2 25 | 2.10× | 4.32× | ||
| Q1 25 | -3.39× | — | ||
| Q4 24 | 15.84× | 53.31× | ||
| Q3 24 | 3.64× | 1.31× | ||
| Q2 24 | 1.10× | — |
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
LOB
暂无分部数据
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
