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MARCUS CORP（MCS）与OFG BANCORP（OFG）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OFG BANCORP的1.0倍（$193.5M vs $184.3M），MARCUS CORP同比增速更快（2.8% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
MCS vs OFG — 直观对比
营收规模更大
MCS
是对方的1.0倍
$184.3M
营收增速更快
MCS
高出1.9%
0.9%
自由现金流更多
OFG
多$172.9M
$26.4M
两年增速更快
MCS
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $184.3M |
| 净利润 | — | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 25.7% |
| 净利率 | — | 30.3% |
| 营收同比 | 2.8% | 0.9% |
| 净利润同比 | — | 11.0% |
| 每股收益（稀释后） | — | $1.27 |
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MCSOFG
| Q4 25 | $193.5M | $184.3M | ||
| Q3 25 | $210.2M | $186.2M | ||
| Q2 25 | $206.0M | $182.4M | ||
| Q1 25 | $148.8M | $178.6M | ||
| Q4 24 | $188.3M | $182.7M | ||
| Q3 24 | $232.7M | $174.7M | ||
| Q2 24 | $176.0M | $179.8M | ||
| Q1 24 | $138.5M | $174.4M |
净利润MCSOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | $16.2M | $51.8M | ||
| Q2 25 | $7.3M | $51.8M | ||
| Q1 25 | $-16.8M | $45.6M | ||
| Q4 24 | $986.0K | $50.3M | ||
| Q3 24 | $23.3M | $47.0M | ||
| Q2 24 | $-20.2M | $51.1M | ||
| Q1 24 | $-11.9M | $49.7M |
营业利润率MCSOFG
| Q4 25 | 0.9% | 25.7% | ||
| Q3 25 | 10.8% | 33.0% | ||
| Q2 25 | 6.3% | 36.1% | ||
| Q1 25 | -13.7% | 33.3% | ||
| Q4 24 | -1.2% | 28.9% | ||
| Q3 24 | 14.1% | 35.4% | ||
| Q2 24 | 1.3% | 39.6% | ||
| Q1 24 | -12.0% | 38.9% |
净利率MCSOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | 7.7% | 27.8% | ||
| Q2 25 | 3.6% | 28.4% | ||
| Q1 25 | -11.3% | 25.5% | ||
| Q4 24 | 0.5% | 27.6% | ||
| Q3 24 | 10.0% | 26.9% | ||
| Q2 24 | -11.5% | 28.4% | ||
| Q1 24 | -8.6% | 28.5% |
每股收益（稀释后）MCSOFG
| Q4 25 | — | $1.27 | ||
| Q3 25 | — | $1.16 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.10 | ||
| Q3 24 | — | $1.00 | ||
| Q2 24 | — | $1.08 | ||
| Q1 24 | — | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $1.4B |
| 总资产 | $1.0B | $12.5B |
| 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MCSOFG
| Q4 25 | $23.4M | $1.0B | ||
| Q3 25 | $7.4M | $740.3M | ||
| Q2 25 | $14.9M | $851.8M | ||
| Q1 25 | $11.9M | $710.6M | ||
| Q4 24 | $40.8M | $591.1M | ||
| Q3 24 | $28.4M | $680.6M | ||
| Q2 24 | $32.8M | $740.4M | ||
| Q1 24 | $17.3M | $754.4M |
总债务MCSOFG
| 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MCSOFG
| Q4 25 | $457.4M | $1.4B | ||
| Q3 25 | $454.3M | $1.4B | ||
| Q2 25 | $448.4M | $1.3B | ||
| Q1 25 | $441.8M | $1.3B | ||
| Q4 24 | $464.9M | $1.3B | ||
| Q3 24 | $462.3M | $1.3B | ||
| Q2 24 | $449.4M | $1.2B | ||
| Q1 24 | $459.3M | $1.2B |
总资产MCSOFG
| Q4 25 | $1.0B | $12.5B | ||
| Q3 25 | $1.0B | $12.2B | ||
| Q2 25 | $1.0B | $12.2B | ||
| Q1 25 | $1.0B | $11.7B | ||
| Q4 24 | $1.0B | $11.5B | ||
| Q3 24 | $1.0B | $11.5B | ||
| Q2 24 | $1.1B | $11.3B | ||
| Q1 24 | $1.0B | $11.2B |
负债/权益比MCSOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $199.3M |
| 自由现金流率自由现金流/营收 | 13.6% | 108.1% |
| 资本支出强度资本支出/营收 | 11.6% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $345.4M |
8季度趋势，按日历期对齐
经营现金流MCSOFG
| Q4 25 | $48.8M | $217.7M | ||
| Q3 25 | $39.1M | $39.5M | ||
| Q2 25 | $31.6M | $35.9M | ||
| Q1 25 | $-35.3M | $83.1M | ||
| Q4 24 | $52.6M | $252.5M | ||
| Q3 24 | $30.5M | $58.1M | ||
| Q2 24 | $36.0M | $95.1M | ||
| Q1 24 | $-15.1M | $61.0M |
自由现金流MCSOFG
| Q4 25 | $26.4M | $199.3M | ||
| Q3 25 | $18.2M | $35.5M | ||
| Q2 25 | $14.7M | $31.8M | ||
| Q1 25 | $-58.3M | $78.7M | ||
| Q4 24 | $27.1M | $231.2M | ||
| Q3 24 | $12.0M | $51.8M | ||
| Q2 24 | $16.1M | $90.4M | ||
| Q1 24 | $-30.5M | $54.8M |
自由现金流率MCSOFG
| Q4 25 | 13.6% | 108.1% | ||
| Q3 25 | 8.7% | 19.1% | ||
| Q2 25 | 7.1% | 17.4% | ||
| Q1 25 | -39.2% | 44.1% | ||
| Q4 24 | 14.4% | 126.5% | ||
| Q3 24 | 5.2% | 29.6% | ||
| Q2 24 | 9.2% | 50.3% | ||
| Q1 24 | -22.0% | 31.4% |
资本支出强度MCSOFG
| Q4 25 | 11.6% | 10.0% | ||
| Q3 25 | 9.9% | 2.1% | ||
| Q2 25 | 8.2% | 2.3% | ||
| Q1 25 | 15.5% | 2.4% | ||
| Q4 24 | 13.5% | 11.7% | ||
| Q3 24 | 7.9% | 3.6% | ||
| Q2 24 | 11.3% | 2.6% | ||
| Q1 24 | 11.1% | 3.5% |
现金转化率MCSOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | 2.41× | 0.76× | ||
| Q2 25 | 4.32× | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 53.31× | 5.02× | ||
| Q3 24 | 1.31× | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
