vs
MARCUS CORP（MCS）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.6倍（$193.5M vs $124.5M），PagerDuty, Inc.同比增速更快（4.7% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $24.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 5.9%）
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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
MCS vs PD — 直观对比
营收规模更大
MCS
是对方的1.6倍
$124.5M
营收增速更快
PD
高出2.0%
2.8%
自由现金流更多
MCS
多$2.3M
$24.1M
两年增速更快
MCS
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $124.5M |
| 净利润 | — | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 0.9% | 6.5% |
| 净利率 | — | 129.7% |
| 营收同比 | 2.8% | 4.7% |
| 净利润同比 | — | 2827.7% |
| 每股收益（稀释后） | — | $1.69 |
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MCSPD
| Q4 25 | $193.5M | $124.5M | ||
| Q3 25 | $210.2M | $123.4M | ||
| Q2 25 | $206.0M | $119.8M | ||
| Q1 25 | $148.8M | $121.4M | ||
| Q4 24 | $188.3M | $118.9M | ||
| Q3 24 | $232.7M | $115.9M | ||
| Q2 24 | $176.0M | $111.2M | ||
| Q1 24 | $138.5M | $111.1M |
净利润MCSPD
| Q4 25 | — | $161.6M | ||
| Q3 25 | $16.2M | $9.6M | ||
| Q2 25 | $7.3M | $-7.2M | ||
| Q1 25 | $-16.8M | $-8.8M | ||
| Q4 24 | $986.0K | $-5.9M | ||
| Q3 24 | $23.3M | $-10.9M | ||
| Q2 24 | $-20.2M | $-17.1M | ||
| Q1 24 | $-11.9M | $-28.2M |
毛利率MCSPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率MCSPD
| Q4 25 | 0.9% | 6.5% | ||
| Q3 25 | 10.8% | 2.9% | ||
| Q2 25 | 6.3% | -8.6% | ||
| Q1 25 | -13.7% | -9.6% | ||
| Q4 24 | -1.2% | -8.7% | ||
| Q3 24 | 14.1% | -13.8% | ||
| Q2 24 | 1.3% | -19.5% | ||
| Q1 24 | -12.0% | -30.1% |
净利率MCSPD
| Q4 25 | — | 129.7% | ||
| Q3 25 | 7.7% | 7.8% | ||
| Q2 25 | 3.6% | -6.0% | ||
| Q1 25 | -11.3% | -7.2% | ||
| Q4 24 | 0.5% | -5.0% | ||
| Q3 24 | 10.0% | -9.4% | ||
| Q2 24 | -11.5% | -15.4% | ||
| Q1 24 | -8.6% | -25.3% |
每股收益（稀释后）MCSPD
| Q4 25 | — | $1.69 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $320.5M |
| 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MCSPD
| Q4 25 | $23.4M | $547.8M | ||
| Q3 25 | $7.4M | $567.9M | ||
| Q2 25 | $14.9M | $597.1M | ||
| Q1 25 | $11.9M | $570.8M | ||
| Q4 24 | $40.8M | $542.2M | ||
| Q3 24 | $28.4M | $599.3M | ||
| Q2 24 | $32.8M | $592.8M | ||
| Q1 24 | $17.3M | $571.2M |
总债务MCSPD
| Q4 25 | $159.0M | — | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | $484.5M | ||
| Q4 24 | $159.1M | — | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | $489.5M |
股东权益MCSPD
| Q4 25 | $457.4M | $320.5M | ||
| Q3 25 | $454.3M | $180.7M | ||
| Q2 25 | $448.4M | $145.7M | ||
| Q1 25 | $441.8M | $129.8M | ||
| Q4 24 | $464.9M | $111.6M | ||
| Q3 24 | $462.3M | $164.7M | ||
| Q2 24 | $449.4M | $174.0M | ||
| Q1 24 | $459.3M | $171.6M |
总资产MCSPD
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $891.5M | ||
| Q2 25 | $1.0B | $926.8M | ||
| Q1 25 | $1.0B | $927.3M | ||
| Q4 24 | $1.0B | $866.8M | ||
| Q3 24 | $1.0B | $916.0M | ||
| Q2 24 | $1.1B | $924.0M | ||
| Q1 24 | $1.0B | $925.3M |
负债/权益比MCSPD
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | 3.73× | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.37× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $24.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 19.3% |
| 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 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $117.6M |
8季度趋势，按日历期对齐
经营现金流MCSPD
| Q4 25 | $48.8M | $24.8M | ||
| Q3 25 | $39.1M | $34.0M | ||
| Q2 25 | $31.6M | $30.7M | ||
| Q1 25 | $-35.3M | $31.4M | ||
| Q4 24 | $52.6M | $22.1M | ||
| Q3 24 | $30.5M | $35.8M | ||
| Q2 24 | $36.0M | $28.6M | ||
| Q1 24 | $-15.1M | $22.2M |
自由现金流MCSPD
| Q4 25 | $26.4M | $24.1M | ||
| Q3 25 | $18.2M | $33.1M | ||
| Q2 25 | $14.7M | $30.2M | ||
| Q1 25 | $-58.3M | $30.3M | ||
| Q4 24 | $27.1M | $21.5M | ||
| Q3 24 | $12.0M | $35.1M | ||
| Q2 24 | $16.1M | $28.2M | ||
| Q1 24 | $-30.5M | $21.2M |
自由现金流率MCSPD
| Q4 25 | 13.6% | 19.3% | ||
| Q3 25 | 8.7% | 26.8% | ||
| Q2 25 | 7.1% | 25.2% | ||
| Q1 25 | -39.2% | 24.9% | ||
| Q4 24 | 14.4% | 18.1% | ||
| Q3 24 | 5.2% | 30.3% | ||
| Q2 24 | 9.2% | 25.4% | ||
| Q1 24 | -22.0% | 19.1% |
资本支出强度MCSPD
| Q4 25 | 11.6% | 0.6% | ||
| Q3 25 | 9.9% | 0.7% | ||
| Q2 25 | 8.2% | 0.4% | ||
| Q1 25 | 15.5% | 0.9% | ||
| Q4 24 | 13.5% | 0.5% | ||
| Q3 24 | 7.9% | 0.5% | ||
| Q2 24 | 11.3% | 0.4% | ||
| Q1 24 | 11.1% | 0.9% |
现金转化率MCSPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | 2.41× | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
