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MARCUS CORP（MCS）与OneStream, Inc.（OS）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OneStream, Inc.的1.2倍（$193.5M vs $163.7M），OneStream, Inc.同比增速更快（23.6% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
MCS vs OS — 直观对比
营收规模更大
MCS
是对方的1.2倍
$163.7M
营收增速更快
OS
高出20.8%
2.8%
自由现金流更多
MCS
多$749.0K
$25.6M
两年增速更快
OS
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 0.9% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 2.8% | 23.6% |
| 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MCSOS
| Q4 25 | $193.5M | $163.7M | ||
| Q3 25 | $210.2M | $154.3M | ||
| Q2 25 | $206.0M | $147.6M | ||
| Q1 25 | $148.8M | $136.3M | ||
| Q4 24 | $188.3M | $132.5M | ||
| Q3 24 | $232.7M | $129.1M | ||
| Q2 24 | $176.0M | $117.5M | ||
| Q1 24 | $138.5M | $110.3M |
净利润MCSOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $16.2M | $-8.8M | ||
| Q2 25 | $7.3M | $-18.4M | ||
| Q1 25 | $-16.8M | $-24.0M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $-171.9M | ||
| Q2 24 | $-20.2M | $-7.8M | ||
| Q1 24 | $-11.9M | $-5.0M |
毛利率MCSOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率MCSOS
| Q4 25 | 0.9% | -3.2% | ||
| Q3 25 | 10.8% | -11.3% | ||
| Q2 25 | 6.3% | -21.8% | ||
| Q1 25 | -13.7% | -29.3% | ||
| Q4 24 | -1.2% | -35.8% | ||
| Q3 24 | 14.1% | -197.6% | ||
| Q2 24 | 1.3% | -9.8% | ||
| Q1 24 | -12.0% | -4.9% |
净利率MCSOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | 7.7% | -5.7% | ||
| Q2 25 | 3.6% | -12.5% | ||
| Q1 25 | -11.3% | -17.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | -133.1% | ||
| Q2 24 | -11.5% | -6.7% | ||
| Q1 24 | -8.6% | -4.5% |
每股收益（稀释后）MCSOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-1.06 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $693.6M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $504.7M |
| 总资产 | $1.0B | $1.0B |
| 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MCSOS
| Q4 25 | $23.4M | $693.6M | ||
| Q3 25 | $7.4M | $653.9M | ||
| Q2 25 | $14.9M | $652.1M | ||
| Q1 25 | $11.9M | $593.9M | ||
| Q4 24 | $40.8M | $544.2M | ||
| Q3 24 | $28.4M | $495.5M | ||
| Q2 24 | $32.8M | $140.5M | ||
| Q1 24 | $17.3M | — |
总债务MCSOS
| 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MCSOS
| Q4 25 | $457.4M | $504.7M | ||
| Q3 25 | $454.3M | $472.1M | ||
| Q2 25 | $448.4M | $458.2M | ||
| Q1 25 | $441.8M | $412.9M | ||
| Q4 24 | $464.9M | $386.2M | ||
| Q3 24 | $462.3M | $458.2M | ||
| Q2 24 | $449.4M | $97.5M | ||
| Q1 24 | $459.3M | $102.5M |
总资产MCSOS
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $949.4M | ||
| Q2 25 | $1.0B | $910.5M | ||
| Q1 25 | $1.0B | $867.3M | ||
| Q4 24 | $1.0B | $823.2M | ||
| Q3 24 | $1.0B | $750.1M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $1.0B | — |
负债/权益比MCSOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $25.6M |
| 自由现金流率自由现金流/营收 | 13.6% | 15.7% |
| 资本支出强度资本支出/营收 | 11.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $95.6M |
8季度趋势，按日历期对齐
经营现金流MCSOS
| Q4 25 | $48.8M | $25.8M | ||
| Q3 25 | $39.1M | $5.0M | ||
| Q2 25 | $31.6M | $29.7M | ||
| Q1 25 | $-35.3M | $36.2M | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $30.5M | $2.4M | ||
| Q2 24 | $36.0M | $8.1M | ||
| Q1 24 | $-15.1M | $25.5M |
自由现金流MCSOS
| Q4 25 | $26.4M | $25.6M | ||
| Q3 25 | $18.2M | $4.8M | ||
| Q2 25 | $14.7M | $29.4M | ||
| Q1 25 | $-58.3M | $35.8M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $12.0M | $1.3M | ||
| Q2 24 | $16.1M | $7.7M | ||
| Q1 24 | $-30.5M | $24.9M |
自由现金流率MCSOS
| Q4 25 | 13.6% | 15.7% | ||
| Q3 25 | 8.7% | 3.1% | ||
| Q2 25 | 7.1% | 19.9% | ||
| Q1 25 | -39.2% | 26.3% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.2% | 1.0% | ||
| Q2 24 | 9.2% | 6.6% | ||
| Q1 24 | -22.0% | 22.5% |
资本支出强度MCSOS
| Q4 25 | 11.6% | 0.1% | ||
| Q3 25 | 9.9% | 0.1% | ||
| Q2 25 | 8.2% | 0.2% | ||
| Q1 25 | 15.5% | 0.3% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 7.9% | 0.8% | ||
| Q2 24 | 11.3% | 0.3% | ||
| Q1 24 | 11.1% | 0.6% |
现金转化率MCSOS
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
