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MARCUS CORP（MCS）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是MARCUS CORP的1.5倍（$293.4M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -4.0%），MARCUS CORP自由现金流更多（$26.4M vs $9.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
MCS vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.5倍
$193.5M
营收增速更快
MCS
高出6.8%
-4.0%
自由现金流更多
MCS
多$17.3M
$9.1M
两年增速更快
MCS
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $293.4M |
| 净利润 | — | $11.1M |
| 毛利率 | — | 34.9% |
| 营业利润率 | 0.9% | 6.3% |
| 净利率 | — | 3.8% |
| 营收同比 | 2.8% | -4.0% |
| 净利润同比 | — | 143.1% |
| 每股收益（稀释后） | — | $0.35 |
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MCSMNRO
| Q4 25 | $193.5M | $293.4M | ||
| Q3 25 | $210.2M | $288.9M | ||
| Q2 25 | $206.0M | $301.0M | ||
| Q1 25 | $148.8M | $295.0M | ||
| Q4 24 | $188.3M | $305.8M | ||
| Q3 24 | $232.7M | $301.4M | ||
| Q2 24 | $176.0M | $293.2M | ||
| Q1 24 | $138.5M | $310.1M |
净利润MCSMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | $16.2M | $5.7M | ||
| Q2 25 | $7.3M | $-8.1M | ||
| Q1 25 | $-16.8M | $-21.3M | ||
| Q4 24 | $986.0K | $4.6M | ||
| Q3 24 | $23.3M | $5.6M | ||
| Q2 24 | $-20.2M | $5.9M | ||
| Q1 24 | $-11.9M | $3.7M |
毛利率MCSMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率MCSMNRO
| Q4 25 | 0.9% | 6.3% | ||
| Q3 25 | 10.8% | 4.4% | ||
| Q2 25 | 6.3% | -2.0% | ||
| Q1 25 | -13.7% | -8.1% | ||
| Q4 24 | -1.2% | 3.3% | ||
| Q3 24 | 14.1% | 4.4% | ||
| Q2 24 | 1.3% | 4.5% | ||
| Q1 24 | -12.0% | 3.3% |
净利率MCSMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | 7.7% | 2.0% | ||
| Q2 25 | 3.6% | -2.7% | ||
| Q1 25 | -11.3% | -7.2% | ||
| Q4 24 | 0.5% | 1.5% | ||
| Q3 24 | 10.0% | 1.9% | ||
| Q2 24 | -11.5% | 2.0% | ||
| Q1 24 | -8.6% | 1.2% |
每股收益（稀释后）MCSMNRO
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.74 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.19 | ||
| Q1 24 | — | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $159.0M | $45.0M |
| 股东权益账面价值 | $457.4M | $604.9M |
| 总资产 | $1.0B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资MCSMNRO
| Q4 25 | $23.4M | $4.9M | ||
| Q3 25 | $7.4M | $10.5M | ||
| Q2 25 | $14.9M | $7.8M | ||
| Q1 25 | $11.9M | $20.8M | ||
| Q4 24 | $40.8M | $10.2M | ||
| Q3 24 | $28.4M | $20.9M | ||
| Q2 24 | $32.8M | $18.7M | ||
| Q1 24 | $17.3M | $6.6M |
总债务MCSMNRO
| Q4 25 | $159.0M | $45.0M | ||
| Q3 25 | $162.0M | $60.0M | ||
| Q2 25 | $179.9M | $71.5M | ||
| Q1 25 | $198.9M | $61.3M | ||
| Q4 24 | $159.1M | $59.3M | ||
| Q3 24 | $173.1M | $62.0M | ||
| Q2 24 | $175.7M | $112.0M | ||
| Q1 24 | $169.8M | $102.0M |
股东权益MCSMNRO
| Q4 25 | $457.4M | $604.9M | ||
| Q3 25 | $454.3M | $601.7M | ||
| Q2 25 | $448.4M | $604.9M | ||
| Q1 25 | $441.8M | $620.8M | ||
| Q4 24 | $464.9M | $648.9M | ||
| Q3 24 | $462.3M | $651.9M | ||
| Q2 24 | $449.4M | $654.4M | ||
| Q1 24 | $459.3M | $656.8M |
总资产MCSMNRO
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
负债/权益比MCSMNRO
| Q4 25 | 0.35× | 0.07× | ||
| Q3 25 | 0.36× | 0.10× | ||
| Q2 25 | 0.40× | 0.12× | ||
| Q1 25 | 0.45× | 0.10× | ||
| Q4 24 | 0.34× | 0.09× | ||
| Q3 24 | 0.37× | 0.10× | ||
| Q2 24 | 0.39× | 0.17× | ||
| Q1 24 | 0.37× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $9.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 3.1% |
| 资本支出强度资本支出/营收 | 11.6% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $49.6M |
8季度趋势，按日历期对齐
经营现金流MCSMNRO
| Q4 25 | $48.8M | $17.8M | ||
| Q3 25 | $39.1M | $32.3M | ||
| Q2 25 | $31.6M | $-1.9M | ||
| Q1 25 | $-35.3M | $28.9M | ||
| Q4 24 | $52.6M | $14.8M | ||
| Q3 24 | $30.5M | $62.6M | ||
| Q2 24 | $36.0M | $25.6M | ||
| Q1 24 | $-15.1M | $-5.3M |
自由现金流MCSMNRO
| Q4 25 | $26.4M | $9.1M | ||
| Q3 25 | $18.2M | $26.6M | ||
| Q2 25 | $14.7M | $-9.3M | ||
| Q1 25 | $-58.3M | $23.2M | ||
| Q4 24 | $27.1M | $7.9M | ||
| Q3 24 | $12.0M | $57.6M | ||
| Q2 24 | $16.1M | $16.8M | ||
| Q1 24 | $-30.5M | $-11.9M |
自由现金流率MCSMNRO
| Q4 25 | 13.6% | 3.1% | ||
| Q3 25 | 8.7% | 9.2% | ||
| Q2 25 | 7.1% | -3.1% | ||
| Q1 25 | -39.2% | 7.9% | ||
| Q4 24 | 14.4% | 2.6% | ||
| Q3 24 | 5.2% | 19.1% | ||
| Q2 24 | 9.2% | 5.7% | ||
| Q1 24 | -22.0% | -3.8% |
资本支出强度MCSMNRO
| Q4 25 | 11.6% | 3.0% | ||
| Q3 25 | 9.9% | 2.0% | ||
| Q2 25 | 8.2% | 2.5% | ||
| Q1 25 | 15.5% | 1.9% | ||
| Q4 24 | 13.5% | 2.2% | ||
| Q3 24 | 7.9% | 1.6% | ||
| Q2 24 | 11.3% | 3.0% | ||
| Q1 24 | 11.1% | 2.1% |
现金转化率MCSMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | 2.41× | 5.71× | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | 3.23× | ||
| Q3 24 | 1.31× | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
