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MARCUS CORP（MCS）与Palomar Holdings, Inc.（PLMR）财务数据对比。点击上方公司名可切换其他公司
Palomar Holdings, Inc.的季度营收约是MARCUS CORP的1.3倍（$253.4M vs $193.5M），Palomar Holdings, Inc.同比增速更快（62.7% vs 2.8%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $26.4M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
MCS vs PLMR — 直观对比
营收规模更大
PLMR
是对方的1.3倍
$193.5M
营收增速更快
PLMR
高出59.9%
2.8%
自由现金流更多
PLMR
多$382.6M
$26.4M
两年增速更快
PLMR
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $253.4M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 28.7% |
| 净利率 | — | — |
| 营收同比 | 2.8% | 62.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $2.05 |
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MCSPLMR
| Q4 25 | $193.5M | $253.4M | ||
| Q3 25 | $210.2M | $244.7M | ||
| Q2 25 | $206.0M | $203.3M | ||
| Q1 25 | $148.8M | $174.6M | ||
| Q4 24 | $188.3M | $155.8M | ||
| Q3 24 | $232.7M | $148.5M | ||
| Q2 24 | $176.0M | $131.1M | ||
| Q1 24 | $138.5M | $118.5M |
净利润MCSPLMR
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $51.5M | ||
| Q2 25 | $7.3M | $46.5M | ||
| Q1 25 | $-16.8M | $42.9M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $30.5M | ||
| Q2 24 | $-20.2M | $25.7M | ||
| Q1 24 | $-11.9M | $26.4M |
营业利润率MCSPLMR
| Q4 25 | 0.9% | 28.7% | ||
| Q3 25 | 10.8% | 27.4% | ||
| Q2 25 | 6.3% | 29.5% | ||
| Q1 25 | -13.7% | 30.8% | ||
| Q4 24 | -1.2% | 28.9% | ||
| Q3 24 | 14.1% | 25.9% | ||
| Q2 24 | 1.3% | 25.5% | ||
| Q1 24 | -12.0% | 29.0% |
净利率MCSPLMR
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | 21.0% | ||
| Q2 25 | 3.6% | 22.9% | ||
| Q1 25 | -11.3% | 24.6% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | 20.5% | ||
| Q2 24 | -11.5% | 19.6% | ||
| Q1 24 | -8.6% | 22.3% |
每股收益（稀释后）MCSPLMR
| Q4 25 | — | $2.05 | ||
| Q3 25 | — | $1.87 | ||
| Q2 25 | — | $1.68 | ||
| Q1 25 | — | $1.57 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | — | $1.15 | ||
| Q2 24 | — | $1.00 | ||
| Q1 24 | — | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $942.7M |
| 总资产 | $1.0B | $3.1B |
| 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MCSPLMR
| Q4 25 | $23.4M | $106.9M | ||
| Q3 25 | $7.4M | $111.7M | ||
| Q2 25 | $14.9M | $81.3M | ||
| Q1 25 | $11.9M | $119.3M | ||
| Q4 24 | $40.8M | $80.4M | ||
| Q3 24 | $28.4M | $86.5M | ||
| Q2 24 | $32.8M | $47.8M | ||
| Q1 24 | $17.3M | $61.4M |
总债务MCSPLMR
| 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MCSPLMR
| Q4 25 | $457.4M | $942.7M | ||
| Q3 25 | $454.3M | $878.1M | ||
| Q2 25 | $448.4M | $847.2M | ||
| Q1 25 | $441.8M | $790.4M | ||
| Q4 24 | $464.9M | $729.0M | ||
| Q3 24 | $462.3M | $703.3M | ||
| Q2 24 | $449.4M | $532.6M | ||
| Q1 24 | $459.3M | $501.7M |
总资产MCSPLMR
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $1.0B | $2.9B | ||
| Q2 25 | $1.0B | $2.8B | ||
| Q1 25 | $1.0B | $2.4B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $1.9B |
负债/权益比MCSPLMR
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $409.0M |
| 自由现金流率自由现金流/营收 | 13.6% | 161.4% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $989.0K | $700.6M |
8季度趋势，按日历期对齐
经营现金流MCSPLMR
| Q4 25 | $48.8M | $409.1M | ||
| Q3 25 | $39.1M | $83.6M | ||
| Q2 25 | $31.6M | $120.9M | ||
| Q1 25 | $-35.3M | $87.2M | ||
| Q4 24 | $52.6M | $261.2M | ||
| Q3 24 | $30.5M | $100.3M | ||
| Q2 24 | $36.0M | $55.1M | ||
| Q1 24 | $-15.1M | $33.1M |
自由现金流MCSPLMR
| Q4 25 | $26.4M | $409.0M | ||
| Q3 25 | $18.2M | $83.6M | ||
| Q2 25 | $14.7M | $120.8M | ||
| Q1 25 | $-58.3M | $87.1M | ||
| Q4 24 | $27.1M | $260.9M | ||
| Q3 24 | $12.0M | $100.1M | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $-30.5M | — |
自由现金流率MCSPLMR
| Q4 25 | 13.6% | 161.4% | ||
| Q3 25 | 8.7% | 34.2% | ||
| Q2 25 | 7.1% | 59.4% | ||
| Q1 25 | -39.2% | 49.9% | ||
| Q4 24 | 14.4% | 167.5% | ||
| Q3 24 | 5.2% | 67.4% | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度MCSPLMR
| Q4 25 | 11.6% | 0.1% | ||
| Q3 25 | 9.9% | 0.0% | ||
| Q2 25 | 8.2% | 0.0% | ||
| Q1 25 | 15.5% | 0.0% | ||
| Q4 24 | 13.5% | 0.2% | ||
| Q3 24 | 7.9% | 0.1% | ||
| Q2 24 | 11.3% | 0.0% | ||
| Q1 24 | 11.1% | 0.0% |
现金转化率MCSPLMR
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 1.63× | ||
| Q2 25 | 4.32× | 2.60× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 3.29× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.26× |
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% |
PLMR
暂无分部数据
