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MARCUS CORP（MCS）与ONTO INNOVATION INC.（ONTO）财务数据对比。点击上方公司名可切换其他公司
ONTO INNOVATION INC.的季度营收约是MARCUS CORP的1.1倍（$218.2M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 2.6%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
MCS vs ONTO — 直观对比
营收规模更大
ONTO
是对方的1.1倍
$193.5M
营收增速更快
MCS
高出16.2%
-13.5%
自由现金流更多
ONTO
多$55.6M
$26.4M
两年增速更快
MCS
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $218.2M |
| 净利润 | — | $28.2M |
| 毛利率 | — | 50.7% |
| 营业利润率 | 0.9% | 10.9% |
| 净利率 | — | 12.9% |
| 营收同比 | 2.8% | -13.5% |
| 净利润同比 | — | -46.8% |
| 每股收益（稀释后） | — | $0.57 |
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MCSONTO
| Q4 25 | $193.5M | — | ||
| Q3 25 | $210.2M | $218.2M | ||
| Q2 25 | $206.0M | $253.6M | ||
| Q1 25 | $148.8M | $266.6M | ||
| Q4 24 | $188.3M | $263.9M | ||
| Q3 24 | $232.7M | $252.2M | ||
| Q2 24 | $176.0M | $242.3M | ||
| Q1 24 | $138.5M | $228.8M |
净利润MCSONTO
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $28.2M | ||
| Q2 25 | $7.3M | $33.9M | ||
| Q1 25 | $-16.8M | $64.1M | ||
| Q4 24 | $986.0K | $48.8M | ||
| Q3 24 | $23.3M | $53.1M | ||
| Q2 24 | $-20.2M | $52.9M | ||
| Q1 24 | $-11.9M | $46.9M |
毛利率MCSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | 50.7% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 52.9% | ||
| Q1 24 | — | 51.7% |
营业利润率MCSONTO
| Q4 25 | 0.9% | — | ||
| Q3 25 | 10.8% | 10.9% | ||
| Q2 25 | 6.3% | 12.7% | ||
| Q1 25 | -13.7% | 23.7% | ||
| Q4 24 | -1.2% | 16.1% | ||
| Q3 24 | 14.1% | 21.0% | ||
| Q2 24 | 1.3% | 20.2% | ||
| Q1 24 | -12.0% | 18.7% |
净利率MCSONTO
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | 12.9% | ||
| Q2 25 | 3.6% | 13.4% | ||
| Q1 25 | -11.3% | 24.0% | ||
| Q4 24 | 0.5% | 18.5% | ||
| Q3 24 | 10.0% | 21.0% | ||
| Q2 24 | -11.5% | 21.9% | ||
| Q1 24 | -8.6% | 20.5% |
每股收益（稀释后）MCSONTO
| Q4 25 | — | — | ||
| Q3 25 | — | $0.57 | ||
| Q2 25 | — | $0.69 | ||
| Q1 25 | — | $1.30 | ||
| Q4 24 | — | $0.98 | ||
| Q3 24 | — | $1.07 | ||
| Q2 24 | — | $1.07 | ||
| Q1 24 | — | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $2.0B |
| 总资产 | $1.0B | $2.2B |
| 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MCSONTO
| Q4 25 | $23.4M | — | ||
| Q3 25 | $7.4M | $603.1M | ||
| Q2 25 | $14.9M | $217.5M | ||
| Q1 25 | $11.9M | $203.7M | ||
| Q4 24 | $40.8M | $212.9M | ||
| Q3 24 | $28.4M | $188.7M | ||
| Q2 24 | $32.8M | $172.6M | ||
| Q1 24 | $17.3M | $190.9M |
总债务MCSONTO
| 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MCSONTO
| Q4 25 | $457.4M | — | ||
| Q3 25 | $454.3M | $2.0B | ||
| Q2 25 | $448.4M | $2.0B | ||
| Q1 25 | $441.8M | $1.9B | ||
| Q4 24 | $464.9M | $1.9B | ||
| Q3 24 | $462.3M | $1.9B | ||
| Q2 24 | $449.4M | $1.8B | ||
| Q1 24 | $459.3M | $1.8B |
总资产MCSONTO
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.0B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $2.0B |
负债/权益比MCSONTO
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $82.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 37.6% |
| 资本支出强度资本支出/营收 | 11.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.95× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $261.3M |
8季度趋势，按日历期对齐
经营现金流MCSONTO
| Q4 25 | $48.8M | — | ||
| Q3 25 | $39.1M | $83.4M | ||
| Q2 25 | $31.6M | $57.9M | ||
| Q1 25 | $-35.3M | $92.0M | ||
| Q4 24 | $52.6M | $56.0M | ||
| Q3 24 | $30.5M | $67.2M | ||
| Q2 24 | $36.0M | $65.3M | ||
| Q1 24 | $-15.1M | $57.1M |
自由现金流MCSONTO
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | $82.0M | ||
| Q2 25 | $14.7M | $44.2M | ||
| Q1 25 | $-58.3M | $83.7M | ||
| Q4 24 | $27.1M | $51.4M | ||
| Q3 24 | $12.0M | $59.2M | ||
| Q2 24 | $16.1M | $53.0M | ||
| Q1 24 | $-30.5M | $50.2M |
自由现金流率MCSONTO
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | 37.6% | ||
| Q2 25 | 7.1% | 17.4% | ||
| Q1 25 | -39.2% | 31.4% | ||
| Q4 24 | 14.4% | 19.5% | ||
| Q3 24 | 5.2% | 23.5% | ||
| Q2 24 | 9.2% | 21.9% | ||
| Q1 24 | -22.0% | 21.9% |
资本支出强度MCSONTO
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.9% | 0.6% | ||
| Q2 25 | 8.2% | 5.4% | ||
| Q1 25 | 15.5% | 3.1% | ||
| Q4 24 | 13.5% | 1.8% | ||
| Q3 24 | 7.9% | 3.2% | ||
| Q2 24 | 11.3% | 5.1% | ||
| Q1 24 | 11.1% | 3.0% |
现金转化率MCSONTO
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 2.95× | ||
| Q2 25 | 4.32× | 1.71× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 53.31× | 1.15× | ||
| Q3 24 | 1.31× | 1.27× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
