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MARCUS CORP(MCS)与Piedmont Realty Trust, Inc.(PDM)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Piedmont Realty Trust, Inc.的1.4倍($193.5M vs $143.3M),MARCUS CORP同比增速更快(2.8% vs 0.4%),过去两年MARCUS CORP的营收复合增速更高(18.2% vs 0.0%)
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。
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
MCS vs PDM — 直观对比
营收规模更大
MCS
是对方的1.4倍
$143.3M
营收增速更快
MCS
高出2.3%
0.4%
两年增速更快
MCS
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $193.5M | $143.3M |
| 净利润 | — | $-45.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | — |
| 净利率 | — | -31.4% |
| 营收同比 | 2.8% | 0.4% |
| 净利润同比 | — | -27.9% |
| 每股收益(稀释后) | — | $-0.10 |
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
MCS
PDM
| Q1 26 | — | $143.3M | ||
| Q4 25 | $193.5M | $142.9M | ||
| Q3 25 | $210.2M | $139.2M | ||
| Q2 25 | $206.0M | $140.3M | ||
| Q1 25 | $148.8M | $142.7M | ||
| Q4 24 | $188.3M | $143.2M | ||
| Q3 24 | $232.7M | $139.3M | ||
| Q2 24 | $176.0M | $143.3M |
净利润
MCS
PDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | — | $-43.2M | ||
| Q3 25 | $16.2M | $-13.5M | ||
| Q2 25 | $7.3M | $-16.8M | ||
| Q1 25 | $-16.8M | $-10.1M | ||
| Q4 24 | $986.0K | $-30.0M | ||
| Q3 24 | $23.3M | $-11.5M | ||
| Q2 24 | $-20.2M | $-9.8M |
营业利润率
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -13.7% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 1.3% | — |
净利率
MCS
PDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | — | -30.3% | ||
| Q3 25 | 7.7% | -9.7% | ||
| Q2 25 | 3.6% | -12.0% | ||
| Q1 25 | -11.3% | -7.1% | ||
| Q4 24 | 0.5% | -20.9% | ||
| Q3 24 | 10.0% | -8.3% | ||
| Q2 24 | -11.5% | -6.8% |
每股收益(稀释后)
MCS
PDM
| Q1 26 | — | $-0.10 | ||
| Q4 25 | — | $-0.34 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $-0.08 |
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 | $2.3M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $1.5B |
| 总资产 | $1.0B | $4.0B |
| 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
MCS
PDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | $23.4M | $731.0K | ||
| Q3 25 | $7.4M | $3.0M | ||
| Q2 25 | $14.9M | $3.3M | ||
| Q1 25 | $11.9M | $2.9M | ||
| Q4 24 | $40.8M | $109.6M | ||
| Q3 24 | $28.4M | $133.6M | ||
| Q2 24 | $32.8M | $138.5M |
总债务
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | $159.0M | $2.2B | ||
| Q3 25 | $162.0M | $2.2B | ||
| Q2 25 | $179.9M | $2.2B | ||
| Q1 25 | $198.9M | $2.2B | ||
| Q4 24 | $159.1M | $2.2B | ||
| Q3 24 | $173.1M | $2.2B | ||
| Q2 24 | $175.7M | $2.2B |
股东权益
MCS
PDM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $457.4M | $1.5B | ||
| Q3 25 | $454.3M | $1.5B | ||
| Q2 25 | $448.4M | $1.5B | ||
| Q1 25 | $441.8M | $1.6B | ||
| Q4 24 | $464.9M | $1.6B | ||
| Q3 24 | $462.3M | $1.6B | ||
| Q2 24 | $449.4M | $1.7B |
总资产
MCS
PDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.0B | $4.0B | ||
| Q3 25 | $1.0B | $4.0B | ||
| Q2 25 | $1.0B | $4.0B | ||
| Q1 25 | $1.0B | $4.0B | ||
| Q4 24 | $1.0B | $4.1B | ||
| Q3 24 | $1.0B | $4.1B | ||
| Q2 24 | $1.1B | $4.2B |
负债/权益比
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 1.49× | ||
| Q3 25 | 0.36× | 1.43× | ||
| Q2 25 | 0.40× | 1.41× | ||
| Q1 25 | 0.45× | 1.40× | ||
| Q4 24 | 0.34× | 1.40× | ||
| Q3 24 | 0.37× | 1.36× | ||
| Q2 24 | 0.39× | 1.34× |
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% | 110.3% |
| 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
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | $48.8M | $140.6M | ||
| Q3 25 | $39.1M | $35.8M | ||
| Q2 25 | $31.6M | $50.1M | ||
| Q1 25 | $-35.3M | $3.7M | ||
| Q4 24 | $52.6M | $198.1M | ||
| Q3 24 | $30.5M | $42.9M | ||
| Q2 24 | $36.0M | $66.8M |
自由现金流
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $14.7M | — | ||
| Q1 25 | $-58.3M | — | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $16.1M | — |
自由现金流率
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -39.2% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 9.2% | — |
资本支出强度
MCS
PDM
| Q1 26 | — | 110.3% | ||
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.3% | — |
现金转化率
MCS
PDM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| 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% |
PDM
暂无分部数据