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MARCUS CORP（MCS）与Inotiv, Inc.（NOTV）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Inotiv, Inc.的1.6倍（$193.5M vs $120.9M），MARCUS CORP同比增速更快（2.8% vs 0.8%），MARCUS CORP自由现金流更多（$26.4M vs $-10.6M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 0.8%）
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。
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
MCS vs NOTV — 直观对比
营收规模更大
MCS
是对方的1.6倍
$120.9M
营收增速更快
MCS
高出1.9%
0.8%
自由现金流更多
MCS
多$37.0M
$-10.6M
两年增速更快
MCS
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $120.9M |
| 净利润 | — | $-28.4M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | -13.5% |
| 净利率 | — | -23.5% |
| 营收同比 | 2.8% | 0.8% |
| 净利润同比 | — | -2.7% |
| 每股收益（稀释后） | — | $-0.83 |
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MCSNOTV
| Q4 25 | $193.5M | $120.9M | ||
| Q3 25 | $210.2M | $138.1M | ||
| Q2 25 | $206.0M | $130.7M | ||
| Q1 25 | $148.8M | $124.3M | ||
| Q4 24 | $188.3M | $119.9M | ||
| Q3 24 | $232.7M | $130.4M | ||
| Q2 24 | $176.0M | $105.8M | ||
| Q1 24 | $138.5M | $119.0M |
净利润MCSNOTV
| Q4 25 | — | $-28.4M | ||
| Q3 25 | $16.2M | $-8.6M | ||
| Q2 25 | $7.3M | $-17.6M | ||
| Q1 25 | $-16.8M | $-14.9M | ||
| Q4 24 | $986.0K | $-27.6M | ||
| Q3 24 | $23.3M | $-18.9M | ||
| Q2 24 | $-20.2M | $-26.1M | ||
| Q1 24 | $-11.9M | $-48.1M |
营业利润率MCSNOTV
| Q4 25 | 0.9% | -13.5% | ||
| Q3 25 | 10.8% | -4.9% | ||
| Q2 25 | 6.3% | -4.3% | ||
| Q1 25 | -13.7% | -2.4% | ||
| Q4 24 | -1.2% | -12.9% | ||
| Q3 24 | 14.1% | -10.1% | ||
| Q2 24 | 1.3% | -19.6% | ||
| Q1 24 | -12.0% | -36.2% |
净利率MCSNOTV
| Q4 25 | — | -23.5% | ||
| Q3 25 | 7.7% | -6.2% | ||
| Q2 25 | 3.6% | -13.5% | ||
| Q1 25 | -11.3% | -12.0% | ||
| Q4 24 | 0.5% | -23.0% | ||
| Q3 24 | 10.0% | -14.5% | ||
| Q2 24 | -11.5% | -24.7% | ||
| Q1 24 | -8.6% | -40.4% |
每股收益（稀释后）MCSNOTV
| Q4 25 | — | $-0.83 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.51 | ||
| Q1 25 | — | $-0.44 | ||
| Q4 24 | — | $-1.02 | ||
| Q3 24 | — | $-0.73 | ||
| Q2 24 | — | $-1.00 | ||
| Q1 24 | — | $-1.86 |
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 | $12.7M |
| 总债务越低越好 | $159.0M | $405.8M |
| 股东权益账面价值 | $457.4M | $109.0M |
| 总资产 | $1.0B | $734.3M |
| 负债/权益比越低杠杆越低 | 0.35× | 3.72× |
8季度趋势，按日历期对齐
现金及短期投资MCSNOTV
| Q4 25 | $23.4M | $12.7M | ||
| Q3 25 | $7.4M | $21.7M | ||
| Q2 25 | $14.9M | $6.2M | ||
| Q1 25 | $11.9M | $19.3M | ||
| Q4 24 | $40.8M | $38.0M | ||
| Q3 24 | $28.4M | $21.4M | ||
| Q2 24 | $32.8M | $14.4M | ||
| Q1 24 | $17.3M | $32.7M |
总债务MCSNOTV
| Q4 25 | $159.0M | $405.8M | ||
| Q3 25 | $162.0M | $402.1M | ||
| Q2 25 | $179.9M | $396.5M | ||
| Q1 25 | $198.9M | $399.5M | ||
| Q4 24 | $159.1M | $396.0M | ||
| Q3 24 | $173.1M | $393.3M | ||
| Q2 24 | $175.7M | $382.4M | ||
| Q1 24 | $169.8M | $380.6M |
股东权益MCSNOTV
| Q4 25 | $457.4M | $109.0M | ||
| Q3 25 | $454.3M | $136.0M | ||
| Q2 25 | $448.4M | $143.8M | ||
| Q1 25 | $441.8M | $157.7M | ||
| Q4 24 | $464.9M | $169.8M | ||
| Q3 24 | $462.3M | $170.5M | ||
| Q2 24 | $449.4M | $182.1M | ||
| Q1 24 | $459.3M | $207.2M |
总资产MCSNOTV
| Q4 25 | $1.0B | $734.3M | ||
| Q3 25 | $1.0B | $771.1M | ||
| Q2 25 | $1.0B | $759.7M | ||
| Q1 25 | $1.0B | $766.0M | ||
| Q4 24 | $1.0B | $772.9M | ||
| Q3 24 | $1.0B | $781.4M | ||
| Q2 24 | $1.1B | $774.6M | ||
| Q1 24 | $1.0B | $815.4M |
负债/权益比MCSNOTV
| Q4 25 | 0.35× | 3.72× | ||
| Q3 25 | 0.36× | 2.96× | ||
| Q2 25 | 0.40× | 2.76× | ||
| Q1 25 | 0.45× | 2.53× | ||
| Q4 24 | 0.34× | 2.33× | ||
| Q3 24 | 0.37× | 2.31× | ||
| Q2 24 | 0.39× | 2.10× | ||
| Q1 24 | 0.37× | 1.84× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-10.6M |
| 自由现金流率自由现金流/营收 | 13.6% | -8.8% |
| 资本支出强度资本支出/营收 | 11.6% | 4.3% |
| 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 | $-28.7M |
8季度趋势，按日历期对齐
经营现金流MCSNOTV
| Q4 25 | $48.8M | $-5.4M | ||
| Q3 25 | $39.1M | $14.3M | ||
| Q2 25 | $31.6M | $-7.4M | ||
| Q1 25 | $-35.3M | $-12.8M | ||
| Q4 24 | $52.6M | $-4.5M | ||
| Q3 24 | $30.5M | $-2.4M | ||
| Q2 24 | $36.0M | $-14.8M | ||
| Q1 24 | $-15.1M | $16.9M |
自由现金流MCSNOTV
| Q4 25 | $26.4M | $-10.6M | ||
| Q3 25 | $18.2M | $11.6M | ||
| Q2 25 | $14.7M | $-11.5M | ||
| Q1 25 | $-58.3M | $-18.3M | ||
| Q4 24 | $27.1M | $-9.0M | ||
| Q3 24 | $12.0M | $-7.7M | ||
| Q2 24 | $16.1M | $-19.2M | ||
| Q1 24 | $-30.5M | $9.9M |
自由现金流率MCSNOTV
| Q4 25 | 13.6% | -8.8% | ||
| Q3 25 | 8.7% | 8.4% | ||
| Q2 25 | 7.1% | -8.8% | ||
| Q1 25 | -39.2% | -14.7% | ||
| Q4 24 | 14.4% | -7.5% | ||
| Q3 24 | 5.2% | -5.9% | ||
| Q2 24 | 9.2% | -18.2% | ||
| Q1 24 | -22.0% | 8.3% |
资本支出强度MCSNOTV
| Q4 25 | 11.6% | 4.3% | ||
| Q3 25 | 9.9% | 1.9% | ||
| Q2 25 | 8.2% | 3.1% | ||
| Q1 25 | 15.5% | 4.4% | ||
| Q4 24 | 13.5% | 3.7% | ||
| Q3 24 | 7.9% | 4.1% | ||
| Q2 24 | 11.3% | 4.2% | ||
| Q1 24 | 11.1% | 5.9% |
现金转化率MCSNOTV
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| 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% |
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
