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MARCUS CORP（MCS）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是MARCUS CORP的1.9倍（$367.6M vs $193.5M），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
MCS vs PB — 直观对比
营收规模更大
PB
是对方的1.9倍
$193.5M
两年增速更快
PB
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $367.6M |
| 净利润 | — | $116.3M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | — |
| 净利率 | — | 31.6% |
| 营收同比 | 2.8% | — |
| 净利润同比 | — | -10.7% |
| 每股收益（稀释后） | — | $1.16 |
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MCSPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $193.5M | $275.0M | ||
| Q3 25 | $210.2M | $273.4M | ||
| Q2 25 | $206.0M | $267.7M | ||
| Q1 25 | $148.8M | $265.4M | ||
| Q4 24 | $188.3M | $267.8M | ||
| Q3 24 | $232.7M | $261.7M | ||
| Q2 24 | $176.0M | $258.8M |
净利润MCSPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | — | $139.9M | ||
| Q3 25 | $16.2M | $137.6M | ||
| Q2 25 | $7.3M | $135.2M | ||
| Q1 25 | $-16.8M | $130.2M | ||
| Q4 24 | $986.0K | $130.1M | ||
| Q3 24 | $23.3M | $127.3M | ||
| Q2 24 | $-20.2M | $111.6M |
营业利润率MCSPB
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 65.1% | ||
| Q3 25 | 10.8% | 64.4% | ||
| Q2 25 | 6.3% | 64.3% | ||
| Q1 25 | -13.7% | 62.7% | ||
| Q4 24 | -1.2% | 62.0% | ||
| Q3 24 | 14.1% | 62.1% | ||
| Q2 24 | 1.3% | 55.2% |
净利率MCSPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | — | 50.9% | ||
| Q3 25 | 7.7% | 50.3% | ||
| Q2 25 | 3.6% | 50.5% | ||
| Q1 25 | -11.3% | 49.1% | ||
| Q4 24 | 0.5% | 48.6% | ||
| Q3 24 | 10.0% | 48.6% | ||
| Q2 24 | -11.5% | 43.1% |
每股收益（稀释后）MCSPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | — | $1.48 | ||
| Q3 25 | — | $1.45 | ||
| Q2 25 | — | $1.42 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.36 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $1.17 |
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 | — |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $8.2B |
| 总资产 | $1.0B | $43.6B |
| 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MCSPB
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $28.4M | — | ||
| Q2 24 | $32.8M | — |
总债务MCSPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益MCSPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $457.4M | $7.6B | ||
| Q3 25 | $454.3M | $7.7B | ||
| Q2 25 | $448.4M | $7.6B | ||
| Q1 25 | $441.8M | $7.5B | ||
| Q4 24 | $464.9M | $7.4B | ||
| Q3 24 | $462.3M | $7.4B | ||
| Q2 24 | $449.4M | $7.3B |
总资产MCSPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.0B | $38.5B | ||
| Q3 25 | $1.0B | $38.3B | ||
| Q2 25 | $1.0B | $38.4B | ||
| Q1 25 | $1.0B | $38.8B | ||
| Q4 24 | $1.0B | $39.6B | ||
| Q3 24 | $1.0B | $40.1B | ||
| Q2 24 | $1.1B | $39.8B |
负债/权益比MCSPB
| Q1 26 | — | — | ||
| 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× | — |
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MCSPB
| Q1 26 | — | — | ||
| Q4 25 | $48.8M | $78.3M | ||
| Q3 25 | $39.1M | $194.8M | ||
| Q2 25 | $31.6M | $98.2M | ||
| Q1 25 | $-35.3M | $178.2M | ||
| Q4 24 | $52.6M | $-205.8M | ||
| Q3 24 | $30.5M | $274.6M | ||
| Q2 24 | $36.0M | $216.5M |
自由现金流MCSPB
| Q1 26 | — | — | ||
| Q4 25 | $26.4M | $68.5M | ||
| Q3 25 | $18.2M | $185.7M | ||
| Q2 25 | $14.7M | $91.8M | ||
| Q1 25 | $-58.3M | $171.1M | ||
| Q4 24 | $27.1M | $-210.7M | ||
| Q3 24 | $12.0M | $270.2M | ||
| Q2 24 | $16.1M | $211.8M |
自由现金流率MCSPB
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | 24.9% | ||
| Q3 25 | 8.7% | 67.9% | ||
| Q2 25 | 7.1% | 34.3% | ||
| Q1 25 | -39.2% | 64.5% | ||
| Q4 24 | 14.4% | -78.7% | ||
| Q3 24 | 5.2% | 103.3% | ||
| Q2 24 | 9.2% | 81.8% |
资本支出强度MCSPB
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 3.6% | ||
| Q3 25 | 9.9% | 3.3% | ||
| Q2 25 | 8.2% | 2.4% | ||
| Q1 25 | 15.5% | 2.7% | ||
| Q4 24 | 13.5% | 1.8% | ||
| Q3 24 | 7.9% | 1.7% | ||
| Q2 24 | 11.3% | 1.8% |
现金转化率MCSPB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | 2.41× | 1.42× | ||
| Q2 25 | 4.32× | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | 53.31× | -1.58× | ||
| Q3 24 | 1.31× | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
