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MARCUS CORP（MCS）与Orion Group Holdings Inc（ORN）财务数据对比。点击上方公司名可切换其他公司
Orion Group Holdings Inc的季度营收约是MARCUS CORP的1.1倍（$216.3M vs $193.5M），Orion Group Holdings Inc同比增速更快（14.6% vs 2.8%），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 6.1%）
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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
MCS vs ORN — 直观对比
营收规模更大
ORN
是对方的1.1倍
$193.5M
营收增速更快
ORN
高出11.9%
2.8%
两年增速更快
MCS
近两年复合增速
6.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $216.3M |
| 净利润 | — | $4.7M |
| 毛利率 | — | 12.0% |
| 营业利润率 | 0.9% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 2.8% | 14.6% |
| 净利润同比 | — | 435.7% |
| 每股收益（稀释后） | — | $0.12 |
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MCSORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $193.5M | $233.2M | ||
| Q3 25 | $210.2M | $225.1M | ||
| Q2 25 | $206.0M | $205.3M | ||
| Q1 25 | $148.8M | $188.7M | ||
| Q4 24 | $188.3M | $216.9M | ||
| Q3 24 | $232.7M | $226.7M | ||
| Q2 24 | $176.0M | $192.2M |
净利润MCSORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | — | $-240.0K | ||
| Q3 25 | $16.2M | $3.3M | ||
| Q2 25 | $7.3M | $841.0K | ||
| Q1 25 | $-16.8M | $-1.4M | ||
| Q4 24 | $986.0K | $6.8M | ||
| Q3 24 | $23.3M | $4.3M | ||
| Q2 24 | $-20.2M | $-6.6M |
毛利率MCSORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 12.6% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 11.9% | ||
| Q2 24 | — | 9.5% |
营业利润率MCSORN
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 2.2% | ||
| Q3 25 | 10.8% | 2.4% | ||
| Q2 25 | 6.3% | 1.7% | ||
| Q1 25 | -13.7% | 0.4% | ||
| Q4 24 | -1.2% | 4.4% | ||
| Q3 24 | 14.1% | 3.4% | ||
| Q2 24 | 1.3% | -1.4% |
净利率MCSORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | -0.1% | ||
| Q3 25 | 7.7% | 1.5% | ||
| Q2 25 | 3.6% | 0.4% | ||
| Q1 25 | -11.3% | -0.7% | ||
| Q4 24 | 0.5% | 3.1% | ||
| Q3 24 | 10.0% | 1.9% | ||
| Q2 24 | -11.5% | -3.4% |
每股收益（稀释后）MCSORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $-0.00 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $0.02 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $166.7M |
| 总资产 | $1.0B | $478.7M |
| 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MCSORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $23.4M | $1.6M | ||
| Q3 25 | $7.4M | $4.9M | ||
| Q2 25 | $14.9M | $1.7M | ||
| Q1 25 | $11.9M | $13.0M | ||
| Q4 24 | $40.8M | $28.3M | ||
| Q3 24 | $28.4M | $28.3M | ||
| Q2 24 | $32.8M | $4.8M |
总债务MCSORN
| Q1 26 | — | — | ||
| Q4 25 | $159.0M | — | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | $33.4M | ||
| Q1 25 | $198.9M | $23.3M | ||
| Q4 24 | $159.1M | $23.2M | ||
| Q3 24 | $173.1M | $28.0M | ||
| Q2 24 | $175.7M | $60.3M |
股东权益MCSORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $457.4M | $159.0M | ||
| Q3 25 | $454.3M | $157.9M | ||
| Q2 25 | $448.4M | $153.2M | ||
| Q1 25 | $441.8M | $150.8M | ||
| Q4 24 | $464.9M | $150.7M | ||
| Q3 24 | $462.3M | $142.4M | ||
| Q2 24 | $449.4M | $111.1M |
总资产MCSORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $1.0B | $414.7M | ||
| Q3 25 | $1.0B | $422.4M | ||
| Q2 25 | $1.0B | $432.7M | ||
| Q1 25 | $1.0B | $416.3M | ||
| Q4 24 | $1.0B | $417.3M | ||
| Q3 24 | $1.0B | $430.3M | ||
| Q2 24 | $1.1B | $414.0M |
负债/权益比MCSORN
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | 0.22× | ||
| Q1 25 | 0.45× | 0.15× | ||
| Q4 24 | 0.34× | 0.15× | ||
| Q3 24 | 0.37× | 0.20× | ||
| Q2 24 | 0.39× | 0.54× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $26.4M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 11.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流MCSORN
| Q1 26 | — | — | ||
| Q4 25 | $48.8M | $13.8M | ||
| Q3 25 | $39.1M | $23.3M | ||
| Q2 25 | $31.6M | $-5.6M | ||
| Q1 25 | $-35.3M | $-3.4M | ||
| Q4 24 | $52.6M | $13.4M | ||
| Q3 24 | $30.5M | $37.5M | ||
| Q2 24 | $36.0M | $-15.3M |
自由现金流MCSORN
| Q1 26 | — | — | ||
| Q4 25 | $26.4M | $454.0K | ||
| Q3 25 | $18.2M | $13.9M | ||
| Q2 25 | $14.7M | $-12.7M | ||
| Q1 25 | $-58.3M | $-12.5M | ||
| Q4 24 | $27.1M | $9.9M | ||
| Q3 24 | $12.0M | $33.3M | ||
| Q2 24 | $16.1M | $-20.0M |
自由现金流率MCSORN
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | 0.2% | ||
| Q3 25 | 8.7% | 6.2% | ||
| Q2 25 | 7.1% | -6.2% | ||
| Q1 25 | -39.2% | -6.6% | ||
| Q4 24 | 14.4% | 4.6% | ||
| Q3 24 | 5.2% | 14.7% | ||
| Q2 24 | 9.2% | -10.4% |
资本支出强度MCSORN
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 5.7% | ||
| Q3 25 | 9.9% | 4.2% | ||
| Q2 25 | 8.2% | 3.5% | ||
| Q1 25 | 15.5% | 4.8% | ||
| Q4 24 | 13.5% | 1.6% | ||
| Q3 24 | 7.9% | 1.8% | ||
| Q2 24 | 11.3% | 2.4% |
现金转化率MCSORN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 7.05× | ||
| Q2 25 | 4.32× | -6.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | 1.98× | ||
| Q3 24 | 1.31× | 8.79× | ||
| Q2 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% |
ORN
暂无分部数据
