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MARCUS CORP（MCS）与Ingevity Corp（NGVT）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Ingevity Corp的1.0倍（$193.5M vs $185.4M），Ingevity Corp同比增速更快（36.7% vs 2.8%），Ingevity Corp自由现金流更多（$73.5M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
MCS vs NGVT — 直观对比
营收规模更大
MCS
是对方的1.0倍
$185.4M
营收增速更快
NGVT
高出34.0%
2.8%
自由现金流更多
NGVT
多$47.1M
$26.4M
两年增速更快
MCS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $185.4M |
| 净利润 | — | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | 0.9% | -47.7% |
| 净利率 | — | -45.6% |
| 营收同比 | 2.8% | 36.7% |
| 净利润同比 | — | -609.6% |
| 每股收益（稀释后） | — | $-2.33 |
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MCSNGVT
| Q4 25 | $193.5M | $185.4M | ||
| Q3 25 | $210.2M | $333.1M | ||
| Q2 25 | $206.0M | $365.1M | ||
| Q1 25 | $148.8M | $284.0M | ||
| Q4 24 | $188.3M | $135.6M | ||
| Q3 24 | $232.7M | $333.8M | ||
| Q2 24 | $176.0M | $390.6M | ||
| Q1 24 | $138.5M | $340.1M |
净利润MCSNGVT
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $16.2M | $43.5M | ||
| Q2 25 | $7.3M | $-146.5M | ||
| Q1 25 | $-16.8M | $20.5M | ||
| Q4 24 | $986.0K | $16.6M | ||
| Q3 24 | $23.3M | $-107.2M | ||
| Q2 24 | $-20.2M | $-283.7M | ||
| Q1 24 | $-11.9M | $-56.0M |
毛利率MCSNGVT
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% | ||
| Q1 24 | — | 29.3% |
营业利润率MCSNGVT
| Q4 25 | 0.9% | -47.7% | ||
| Q3 25 | 10.8% | 18.7% | ||
| Q2 25 | 6.3% | -39.1% | ||
| Q1 25 | -13.7% | 9.4% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 14.1% | 33.0% | ||
| Q2 24 | 1.3% | 25.9% | ||
| Q1 24 | -12.0% | 22.6% |
净利率MCSNGVT
| Q4 25 | — | -45.6% | ||
| Q3 25 | 7.7% | 13.1% | ||
| Q2 25 | 3.6% | -40.1% | ||
| Q1 25 | -11.3% | 7.2% | ||
| Q4 24 | 0.5% | 12.2% | ||
| Q3 24 | 10.0% | -32.1% | ||
| Q2 24 | -11.5% | -72.6% | ||
| Q1 24 | -8.6% | -16.5% |
每股收益（稀释后）MCSNGVT
| Q4 25 | — | $-2.33 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | — | $-4.02 | ||
| Q1 25 | — | $0.56 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | — | $-2.94 | ||
| Q2 24 | — | $-7.81 | ||
| Q1 24 | — | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $159.0M | $1.2B |
| 股东权益账面价值 | $457.4M | $29.7M |
| 总资产 | $1.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.35× | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资MCSNGVT
| Q4 25 | $23.4M | $78.1M | ||
| Q3 25 | $7.4M | $83.4M | ||
| Q2 25 | $14.9M | $76.9M | ||
| Q1 25 | $11.9M | $71.5M | ||
| Q4 24 | $40.8M | $68.0M | ||
| Q3 24 | $28.4M | $135.5M | ||
| Q2 24 | $32.8M | $107.4M | ||
| Q1 24 | $17.3M | $88.5M |
总债务MCSNGVT
| Q4 25 | $159.0M | $1.2B | ||
| Q3 25 | $162.0M | $1.2B | ||
| Q2 25 | $179.9M | $1.2B | ||
| Q1 25 | $198.9M | $1.3B | ||
| Q4 24 | $159.1M | $1.3B | ||
| Q3 24 | $173.1M | $1.4B | ||
| Q2 24 | $175.7M | $1.4B | ||
| Q1 24 | $169.8M | $1.4B |
股东权益MCSNGVT
| Q4 25 | $457.4M | $29.7M | ||
| Q3 25 | $454.3M | $138.1M | ||
| Q2 25 | $448.4M | $120.7M | ||
| Q1 25 | $441.8M | $234.6M | ||
| Q4 24 | $464.9M | $195.2M | ||
| Q3 24 | $462.3M | $214.5M | ||
| Q2 24 | $449.4M | $284.8M | ||
| Q1 24 | $459.3M | $568.2M |
总资产MCSNGVT
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $1.0B | $2.0B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.1B | $2.3B | ||
| Q1 24 | $1.0B | $2.6B |
负债/权益比MCSNGVT
| Q4 25 | 0.35× | 39.10× | ||
| Q3 25 | 0.36× | 8.39× | ||
| Q2 25 | 0.40× | 10.24× | ||
| Q1 25 | 0.45× | 5.68× | ||
| Q4 24 | 0.34× | 6.86× | ||
| Q3 24 | 0.37× | 6.52× | ||
| Q2 24 | 0.39× | 4.92× | ||
| Q1 24 | 0.37× | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $73.5M |
| 自由现金流率自由现金流/营收 | 13.6% | 39.6% |
| 资本支出强度资本支出/营收 | 11.6% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流MCSNGVT
| Q4 25 | $48.8M | $97.1M | ||
| Q3 25 | $39.1M | $129.7M | ||
| Q2 25 | $31.6M | $79.0M | ||
| Q1 25 | $-35.3M | $25.4M | ||
| Q4 24 | $52.6M | $64.5M | ||
| Q3 24 | $30.5M | $46.5M | ||
| Q2 24 | $36.0M | $29.7M | ||
| Q1 24 | $-15.1M | $-12.1M |
自由现金流MCSNGVT
| Q4 25 | $26.4M | $73.5M | ||
| Q3 25 | $18.2M | $117.8M | ||
| Q2 25 | $14.7M | $66.8M | ||
| Q1 25 | $-58.3M | $15.4M | ||
| Q4 24 | $27.1M | $39.6M | ||
| Q3 24 | $12.0M | $28.5M | ||
| Q2 24 | $16.1M | $11.6M | ||
| Q1 24 | $-30.5M | $-28.7M |
自由现金流率MCSNGVT
| Q4 25 | 13.6% | 39.6% | ||
| Q3 25 | 8.7% | 35.4% | ||
| Q2 25 | 7.1% | 18.3% | ||
| Q1 25 | -39.2% | 5.4% | ||
| Q4 24 | 14.4% | 29.2% | ||
| Q3 24 | 5.2% | 8.5% | ||
| Q2 24 | 9.2% | 3.0% | ||
| Q1 24 | -22.0% | -8.4% |
资本支出强度MCSNGVT
| Q4 25 | 11.6% | 12.7% | ||
| Q3 25 | 9.9% | 3.6% | ||
| Q2 25 | 8.2% | 3.3% | ||
| Q1 25 | 15.5% | 3.5% | ||
| Q4 24 | 13.5% | 18.4% | ||
| Q3 24 | 7.9% | 5.4% | ||
| Q2 24 | 11.3% | 4.6% | ||
| Q1 24 | 11.1% | 4.9% |
现金转化率MCSNGVT
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 2.98× | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | 53.31× | 3.89× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
