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MARCUS CORP（MCS）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是MARCUS CORP的1.8倍（$343.1M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
MCS vs PENG — 直观对比
营收规模更大
PENG
是对方的1.8倍
$193.5M
营收增速更快
MCS
高出2.2%
0.6%
自由现金流更多
PENG
多$1.8M
$26.4M
两年增速更快
MCS
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 0.9% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | 2.8% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | — | $0.04 |
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MCSPENG
| Q4 25 | $193.5M | $343.1M | ||
| Q3 25 | $210.2M | $337.9M | ||
| Q2 25 | $206.0M | $324.3M | ||
| Q1 25 | $148.8M | $365.5M | ||
| Q4 24 | $188.3M | $341.1M | ||
| Q3 24 | $232.7M | $284.8M | ||
| Q2 24 | $176.0M | $300.6M | ||
| Q1 24 | $138.5M | — |
净利润MCSPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $16.2M | $9.4M | ||
| Q2 25 | $7.3M | $2.7M | ||
| Q1 25 | $-16.8M | $8.1M | ||
| Q4 24 | $986.0K | $5.2M | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $-20.2M | $5.6M | ||
| Q1 24 | $-11.9M | — |
毛利率MCSPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率MCSPENG
| Q4 25 | 0.9% | 5.7% | ||
| Q3 25 | 10.8% | 3.7% | ||
| Q2 25 | 6.3% | 3.0% | ||
| Q1 25 | -13.7% | 5.1% | ||
| Q4 24 | -1.2% | 5.1% | ||
| Q3 24 | 14.1% | -1.2% | ||
| Q2 24 | 1.3% | 3.8% | ||
| Q1 24 | -12.0% | — |
净利率MCSPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | 7.7% | 2.8% | ||
| Q2 25 | 3.6% | 0.8% | ||
| Q1 25 | -11.3% | 2.2% | ||
| Q4 24 | 0.5% | 1.5% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | -11.5% | 1.9% | ||
| Q1 24 | -8.6% | — |
每股收益（稀释后）MCSPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $159.0M | $462.3M |
| 股东权益账面价值 | $457.4M | $389.7M |
| 总资产 | $1.0B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MCSPENG
| Q4 25 | $23.4M | $461.5M | ||
| Q3 25 | $7.4M | $453.8M | ||
| Q2 25 | $14.9M | $735.5M | ||
| Q1 25 | $11.9M | $647.0M | ||
| Q4 24 | $40.8M | $393.7M | ||
| Q3 24 | $28.4M | $389.5M | ||
| Q2 24 | $32.8M | $467.5M | ||
| Q1 24 | $17.3M | — |
总债务MCSPENG
| Q4 25 | $159.0M | $462.3M | ||
| Q3 25 | $162.0M | $461.8M | ||
| Q2 25 | $179.9M | $659.5M | ||
| Q1 25 | $198.9M | $658.8M | ||
| Q4 24 | $159.1M | $658.1M | ||
| Q3 24 | $173.1M | $657.3M | ||
| Q2 24 | $175.7M | $667.0M | ||
| Q1 24 | $169.8M | — |
股东权益MCSPENG
| Q4 25 | $457.4M | $389.7M | ||
| Q3 25 | $454.3M | $394.2M | ||
| Q2 25 | $448.4M | $584.8M | ||
| Q1 25 | $441.8M | $602.5M | ||
| Q4 24 | $464.9M | $400.4M | ||
| Q3 24 | $462.3M | $391.4M | ||
| Q2 24 | $449.4M | $423.4M | ||
| Q1 24 | $459.3M | — |
总资产MCSPENG
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | — |
负债/权益比MCSPENG
| Q4 25 | 0.35× | 1.19× | ||
| Q3 25 | 0.36× | 1.17× | ||
| Q2 25 | 0.40× | 1.13× | ||
| Q1 25 | 0.45× | 1.09× | ||
| Q4 24 | 0.34× | 1.64× | ||
| Q3 24 | 0.37× | 1.68× | ||
| Q2 24 | 0.39× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $28.2M |
| 自由现金流率自由现金流/营收 | 13.6% | 8.2% |
| 资本支出强度资本支出/营收 | 11.6% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $116.3M |
8季度趋势，按日历期对齐
经营现金流MCSPENG
| Q4 25 | $48.8M | $31.1M | ||
| Q3 25 | $39.1M | $-70.4M | ||
| Q2 25 | $31.6M | $92.8M | ||
| Q1 25 | $-35.3M | $72.9M | ||
| Q4 24 | $52.6M | $13.8M | ||
| Q3 24 | $30.5M | — | ||
| Q2 24 | $36.0M | $57.9M | ||
| Q1 24 | $-15.1M | — |
自由现金流MCSPENG
| Q4 25 | $26.4M | $28.2M | ||
| Q3 25 | $18.2M | $-73.4M | ||
| Q2 25 | $14.7M | $90.9M | ||
| Q1 25 | $-58.3M | $70.5M | ||
| Q4 24 | $27.1M | $12.0M | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $16.1M | $48.9M | ||
| Q1 24 | $-30.5M | — |
自由现金流率MCSPENG
| Q4 25 | 13.6% | 8.2% | ||
| Q3 25 | 8.7% | -21.7% | ||
| Q2 25 | 7.1% | 28.0% | ||
| Q1 25 | -39.2% | 19.3% | ||
| Q4 24 | 14.4% | 3.5% | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 9.2% | 16.3% | ||
| Q1 24 | -22.0% | — |
资本支出强度MCSPENG
| Q4 25 | 11.6% | 0.8% | ||
| Q3 25 | 9.9% | 0.9% | ||
| Q2 25 | 8.2% | 0.6% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 13.5% | 0.5% | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.3% | 3.0% | ||
| Q1 24 | 11.1% | — |
现金转化率MCSPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 2.41× | -7.47× | ||
| Q2 25 | 4.32× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 53.31× | 2.65× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
