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MARCUS CORP（MCS）与MGP INGREDIENTS INC（MGPI）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MGP INGREDIENTS INC的1.4倍（$193.5M vs $138.3M），MARCUS CORP同比增速更快（2.8% vs -23.5%），MARCUS CORP自由现金流更多（$26.4M vs $24.3M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -9.9%）
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。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
MCS vs MGPI — 直观对比
营收规模更大
MCS
是对方的1.4倍
$138.3M
营收增速更快
MCS
高出26.2%
-23.5%
自由现金流更多
MCS
多$2.1M
$24.3M
两年增速更快
MCS
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $138.3M |
| 净利润 | — | $-134.6M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 0.9% | -97.7% |
| 净利率 | — | -97.3% |
| 营收同比 | 2.8% | -23.5% |
| 净利润同比 | — | -220.8% |
| 每股收益（稀释后） | — | $-6.23 |
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MCSMGPI
| Q4 25 | $193.5M | $138.3M | ||
| Q3 25 | $210.2M | $130.9M | ||
| Q2 25 | $206.0M | $145.5M | ||
| Q1 25 | $148.8M | $121.7M | ||
| Q4 24 | $188.3M | $180.8M | ||
| Q3 24 | $232.7M | $161.5M | ||
| Q2 24 | $176.0M | $190.8M | ||
| Q1 24 | $138.5M | $170.6M |
净利润MCSMGPI
| Q4 25 | — | $-134.6M | ||
| Q3 25 | $16.2M | $15.4M | ||
| Q2 25 | $7.3M | $14.4M | ||
| Q1 25 | $-16.8M | $-3.0M | ||
| Q4 24 | $986.0K | $-42.0M | ||
| Q3 24 | $23.3M | $23.9M | ||
| Q2 24 | $-20.2M | $32.1M | ||
| Q1 24 | $-11.9M | $20.6M |
毛利率MCSMGPI
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 40.1% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 40.8% | ||
| Q2 24 | — | 43.6% | ||
| Q1 24 | — | 36.8% |
营业利润率MCSMGPI
| Q4 25 | 0.9% | -97.7% | ||
| Q3 25 | 10.8% | 16.1% | ||
| Q2 25 | 6.3% | 14.0% | ||
| Q1 25 | -13.7% | -0.6% | ||
| Q4 24 | -1.2% | -16.8% | ||
| Q3 24 | 14.1% | 20.2% | ||
| Q2 24 | 1.3% | 22.7% | ||
| Q1 24 | -12.0% | 17.0% |
净利率MCSMGPI
| Q4 25 | — | -97.3% | ||
| Q3 25 | 7.7% | 11.8% | ||
| Q2 25 | 3.6% | 9.9% | ||
| Q1 25 | -11.3% | -2.5% | ||
| Q4 24 | 0.5% | -23.2% | ||
| Q3 24 | 10.0% | 14.8% | ||
| Q2 24 | -11.5% | 16.8% | ||
| Q1 24 | -8.6% | 12.1% |
每股收益（稀释后）MCSMGPI
| Q4 25 | — | $-6.23 | ||
| Q3 25 | — | $0.71 | ||
| Q2 25 | — | $0.67 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-1.86 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $1.43 | ||
| Q1 24 | — | $0.92 |
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 | $18.5M |
| 总债务越低越好 | $159.0M | $245.9M |
| 股东权益账面价值 | $457.4M | $718.4M |
| 总资产 | $1.0B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资MCSMGPI
| Q4 25 | $23.4M | $18.5M | ||
| Q3 25 | $7.4M | $13.4M | ||
| Q2 25 | $14.9M | $17.3M | ||
| Q1 25 | $11.9M | $20.1M | ||
| Q4 24 | $40.8M | $25.3M | ||
| Q3 24 | $28.4M | $20.8M | ||
| Q2 24 | $32.8M | $21.0M | ||
| Q1 24 | $17.3M | $19.5M |
总债务MCSMGPI
| Q4 25 | $159.0M | $245.9M | ||
| Q3 25 | $162.0M | $262.3M | ||
| Q2 25 | $179.9M | $290.7M | ||
| Q1 25 | $198.9M | $290.7M | ||
| Q4 24 | $159.1M | $317.1M | ||
| Q3 24 | $173.1M | $283.6M | ||
| Q2 24 | $175.7M | $303.0M | ||
| Q1 24 | $169.8M | $294.4M |
股东权益MCSMGPI
| Q4 25 | $457.4M | $718.4M | ||
| Q3 25 | $454.3M | $855.2M | ||
| Q2 25 | $448.4M | $841.8M | ||
| Q1 25 | $441.8M | $828.3M | ||
| Q4 24 | $464.9M | $834.2M | ||
| Q3 24 | $462.3M | $914.5M | ||
| Q2 24 | $449.4M | $894.5M | ||
| Q1 24 | $459.3M | $867.0M |
总资产MCSMGPI
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.4B |
负债/权益比MCSMGPI
| Q4 25 | 0.35× | 0.34× | ||
| Q3 25 | 0.36× | 0.31× | ||
| Q2 25 | 0.40× | 0.35× | ||
| Q1 25 | 0.45× | 0.35× | ||
| Q4 24 | 0.34× | 0.38× | ||
| Q3 24 | 0.37× | 0.31× | ||
| Q2 24 | 0.39× | 0.34× | ||
| Q1 24 | 0.37× | 0.34× |
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 | $29.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $24.3M |
| 自由现金流率自由现金流/营收 | 13.6% | 17.5% |
| 资本支出强度资本支出/营收 | 11.6% | 3.5% |
| 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 | $76.0M |
8季度趋势，按日历期对齐
经营现金流MCSMGPI
| Q4 25 | $48.8M | $29.1M | ||
| Q3 25 | $39.1M | $36.1M | ||
| Q2 25 | $31.6M | $11.7M | ||
| Q1 25 | $-35.3M | $44.7M | ||
| Q4 24 | $52.6M | $28.8M | ||
| Q3 24 | $30.5M | $43.9M | ||
| Q2 24 | $36.0M | $5.0M | ||
| Q1 24 | $-15.1M | $24.6M |
自由现金流MCSMGPI
| Q4 25 | $26.4M | $24.3M | ||
| Q3 25 | $18.2M | $27.6M | ||
| Q2 25 | $14.7M | $-557.0K | ||
| Q1 25 | $-58.3M | $24.8M | ||
| Q4 24 | $27.1M | $10.4M | ||
| Q3 24 | $12.0M | $24.5M | ||
| Q2 24 | $16.1M | $-1.4M | ||
| Q1 24 | $-30.5M | $-2.4M |
自由现金流率MCSMGPI
| Q4 25 | 13.6% | 17.5% | ||
| Q3 25 | 8.7% | 21.1% | ||
| Q2 25 | 7.1% | -0.4% | ||
| Q1 25 | -39.2% | 20.4% | ||
| Q4 24 | 14.4% | 5.8% | ||
| Q3 24 | 5.2% | 15.2% | ||
| Q2 24 | 9.2% | -0.7% | ||
| Q1 24 | -22.0% | -1.4% |
资本支出强度MCSMGPI
| Q4 25 | 11.6% | 3.5% | ||
| Q3 25 | 9.9% | 6.5% | ||
| Q2 25 | 8.2% | 8.4% | ||
| Q1 25 | 15.5% | 16.4% | ||
| Q4 24 | 13.5% | 10.1% | ||
| Q3 24 | 7.9% | 12.0% | ||
| Q2 24 | 11.3% | 3.3% | ||
| Q1 24 | 11.1% | 15.8% |
现金转化率MCSMGPI
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 2.34× | ||
| Q2 25 | 4.32× | 0.81× | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 1.84× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 1.19× |
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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
