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MARCUS CORP（MCS）与NATIONAL PRESTO INDUSTRIES INC（NPK）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NATIONAL PRESTO INDUSTRIES INC的1.2倍（$193.5M vs $164.0M），NATIONAL PRESTO INDUSTRIES INC同比增速更快（21.7% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $12.4M），过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高（46.3% vs 18.2%）
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。
National Presto Industries创始于1905年，总部位于美国威斯康星州欧克莱尔，历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅，自1939年起推出小型家用烹饪电器，1969年在纽约证券交易所上市。
MCS vs NPK — 直观对比
营收规模更大
MCS
是对方的1.2倍
$164.0M
营收增速更快
NPK
高出19.0%
2.8%
自由现金流更多
MCS
多$14.0M
$12.4M
两年增速更快
NPK
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $164.0M |
| 净利润 | — | — |
| 毛利率 | — | 16.9% |
| 营业利润率 | 0.9% | 11.4% |
| 净利率 | — | — |
| 营收同比 | 2.8% | 21.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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MCSNPK
| Q4 25 | $193.5M | $164.0M | ||
| Q3 25 | $210.2M | $115.5M | ||
| Q2 25 | $206.0M | $120.4M | ||
| Q1 25 | $148.8M | $103.6M | ||
| Q4 24 | $188.3M | $134.7M | ||
| Q3 24 | $232.7M | $91.8M | ||
| Q2 24 | $176.0M | $85.1M | ||
| Q1 24 | $138.5M | $76.7M |
净利润MCSNPK
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $5.3M | ||
| Q2 25 | $7.3M | $5.2M | ||
| Q1 25 | $-16.8M | $7.6M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $8.1M | ||
| Q2 24 | $-20.2M | $6.1M | ||
| Q1 24 | $-11.9M | $6.6M |
毛利率MCSNPK
| Q4 25 | — | 16.9% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 15.4% | ||
| Q1 25 | — | 17.5% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 18.1% |
营业利润率MCSNPK
| Q4 25 | 0.9% | 11.4% | ||
| Q3 25 | 10.8% | 5.6% | ||
| Q2 25 | 6.3% | 5.1% | ||
| Q1 25 | -13.7% | 8.8% | ||
| Q4 24 | -1.2% | 17.3% | ||
| Q3 24 | 14.1% | 10.0% | ||
| Q2 24 | 1.3% | 7.5% | ||
| Q1 24 | -12.0% | 8.2% |
净利率MCSNPK
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | 4.6% | ||
| Q2 25 | 3.6% | 4.3% | ||
| Q1 25 | -11.3% | 7.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | 8.8% | ||
| Q2 24 | -11.5% | 7.1% | ||
| Q1 24 | -8.6% | 8.6% |
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 | $3.8M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $395.1M |
| 总资产 | $1.0B | $500.7M |
| 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MCSNPK
| Q4 25 | $23.4M | $3.8M | ||
| Q3 25 | $7.4M | $4.6M | ||
| Q2 25 | $14.9M | $4.8M | ||
| Q1 25 | $11.9M | $5.5M | ||
| Q4 24 | $40.8M | $22.7M | ||
| Q3 24 | $28.4M | $33.2M | ||
| Q2 24 | $32.8M | $53.4M | ||
| Q1 24 | $17.3M | $87.9M |
总债务MCSNPK
| 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 | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSNPK
| Q4 25 | $457.4M | $395.1M | ||
| Q3 25 | $454.3M | $379.8M | ||
| Q2 25 | $448.4M | $374.1M | ||
| Q1 25 | $441.8M | $368.6M | ||
| Q4 24 | $464.9M | $367.6M | ||
| Q3 24 | $462.3M | $346.6M | ||
| Q2 24 | $449.4M | $338.1M | ||
| Q1 24 | $459.3M | $331.6M |
总资产MCSNPK
| Q4 25 | $1.0B | $500.7M | ||
| Q3 25 | $1.0B | $503.8M | ||
| Q2 25 | $1.0B | $471.9M | ||
| Q1 25 | $1.0B | $455.3M | ||
| Q4 24 | $1.0B | $453.4M | ||
| Q3 24 | $1.0B | $428.9M | ||
| Q2 24 | $1.1B | $418.1M | ||
| Q1 24 | $1.0B | $417.5M |
负债/权益比MCSNPK
| 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× | — | ||
| Q1 24 | 0.37× | — |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $12.4M |
| 自由现金流率自由现金流/营收 | 13.6% | 7.6% |
| 资本支出强度资本支出/营收 | 11.6% | 0.9% |
| 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 | $-36.2M |
8季度趋势，按日历期对齐
经营现金流MCSNPK
| Q4 25 | $48.8M | $13.9M | ||
| Q3 25 | $39.1M | $-24.6M | ||
| Q2 25 | $31.6M | $-10.9M | ||
| Q1 25 | $-35.3M | $12.5M | ||
| Q4 24 | $52.6M | $-7.6M | ||
| Q3 24 | $30.5M | $-17.5M | ||
| Q2 24 | $36.0M | $-33.9M | ||
| Q1 24 | $-15.1M | $5.6M |
自由现金流MCSNPK
| Q4 25 | $26.4M | $12.4M | ||
| Q3 25 | $18.2M | $-24.7M | ||
| Q2 25 | $14.7M | $-13.4M | ||
| Q1 25 | $-58.3M | $-10.5M | ||
| Q4 24 | $27.1M | $-11.3M | ||
| Q3 24 | $12.0M | $-20.3M | ||
| Q2 24 | $16.1M | $-34.5M | ||
| Q1 24 | $-30.5M | $5.2M |
自由现金流率MCSNPK
| Q4 25 | 13.6% | 7.6% | ||
| Q3 25 | 8.7% | -21.4% | ||
| Q2 25 | 7.1% | -11.1% | ||
| Q1 25 | -39.2% | -10.2% | ||
| Q4 24 | 14.4% | -8.4% | ||
| Q3 24 | 5.2% | -22.1% | ||
| Q2 24 | 9.2% | -40.6% | ||
| Q1 24 | -22.0% | 6.7% |
资本支出强度MCSNPK
| Q4 25 | 11.6% | 0.9% | ||
| Q3 25 | 9.9% | 0.1% | ||
| Q2 25 | 8.2% | 2.0% | ||
| Q1 25 | 15.5% | 22.2% | ||
| Q4 24 | 13.5% | 2.7% | ||
| Q3 24 | 7.9% | 3.1% | ||
| Q2 24 | 11.3% | 0.8% | ||
| Q1 24 | 11.1% | 0.5% |
现金转化率MCSNPK
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | -4.63× | ||
| Q2 25 | 4.32× | -2.12× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | -2.16× | ||
| Q2 24 | — | -5.58× | ||
| Q1 24 | — | 0.85× |
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% |
NPK
暂无分部数据
