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MARCUS CORP（MCS）与CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的1.3倍（$193.5M vs $153.1M），CPI Card Group Inc.同比增速更快（22.3% vs 2.8%），CPI Card Group Inc.自由现金流更多（$35.2M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 16.9%）
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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
MCS vs PMTS — 直观对比
营收规模更大
MCS
是对方的1.3倍
$153.1M
营收增速更快
PMTS
高出19.6%
2.8%
自由现金流更多
PMTS
多$8.8M
$26.4M
两年增速更快
MCS
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $153.1M |
| 净利润 | — | $7.3M |
| 毛利率 | — | 31.5% |
| 营业利润率 | 0.9% | 12.0% |
| 净利率 | — | 4.8% |
| 营收同比 | 2.8% | 22.3% |
| 净利润同比 | — | 8.5% |
| 每股收益（稀释后） | — | $0.62 |
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MCSPMTS
| Q4 25 | $193.5M | $153.1M | ||
| Q3 25 | $210.2M | $138.0M | ||
| Q2 25 | $206.0M | $129.8M | ||
| Q1 25 | $148.8M | $122.8M | ||
| Q4 24 | $188.3M | $125.1M | ||
| Q3 24 | $232.7M | $124.8M | ||
| Q2 24 | $176.0M | $118.8M | ||
| Q1 24 | $138.5M | $111.9M |
净利润MCSPMTS
| Q4 25 | — | $7.3M | ||
| Q3 25 | $16.2M | $2.3M | ||
| Q2 25 | $7.3M | $518.0K | ||
| Q1 25 | $-16.8M | $4.8M | ||
| Q4 24 | $986.0K | $6.8M | ||
| Q3 24 | $23.3M | $1.3M | ||
| Q2 24 | $-20.2M | $6.0M | ||
| Q1 24 | $-11.9M | $5.5M |
毛利率MCSPMTS
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 30.9% | ||
| Q1 25 | — | 33.2% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.8% | ||
| Q2 24 | — | 35.7% | ||
| Q1 24 | — | 37.1% |
营业利润率MCSPMTS
| Q4 25 | 0.9% | 12.0% | ||
| Q3 25 | 10.8% | 9.4% | ||
| Q2 25 | 6.3% | 7.3% | ||
| Q1 25 | -13.7% | 11.5% | ||
| Q4 24 | -1.2% | 12.7% | ||
| Q3 24 | 14.1% | 14.3% | ||
| Q2 24 | 1.3% | 12.5% | ||
| Q1 24 | -12.0% | 12.6% |
净利率MCSPMTS
| Q4 25 | — | 4.8% | ||
| Q3 25 | 7.7% | 1.7% | ||
| Q2 25 | 3.6% | 0.4% | ||
| Q1 25 | -11.3% | 3.9% | ||
| Q4 24 | 0.5% | 5.4% | ||
| Q3 24 | 10.0% | 1.0% | ||
| Q2 24 | -11.5% | 5.1% | ||
| Q1 24 | -8.6% | 4.9% |
每股收益（稀释后）MCSPMTS
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.56 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.51 | ||
| Q1 24 | — | $0.46 |
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 | $21.7M |
| 总债务越低越好 | $159.0M | $286.7M |
| 股东权益账面价值 | $457.4M | $-17.3M |
| 总资产 | $1.0B | $403.2M |
| 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MCSPMTS
| Q4 25 | $23.4M | $21.7M | ||
| Q3 25 | $7.4M | $16.0M | ||
| Q2 25 | $14.9M | $17.1M | ||
| Q1 25 | $11.9M | $31.5M | ||
| Q4 24 | $40.8M | $33.5M | ||
| Q3 24 | $28.4M | $14.7M | ||
| Q2 24 | $32.8M | $7.5M | ||
| Q1 24 | $17.3M | $17.1M |
总债务MCSPMTS
| Q4 25 | $159.0M | $286.7M | ||
| Q3 25 | $162.0M | $308.4M | ||
| Q2 25 | $179.9M | $310.9M | ||
| Q1 25 | $198.9M | $280.7M | ||
| Q4 24 | $159.1M | $280.4M | ||
| Q3 24 | $173.1M | $280.2M | ||
| Q2 24 | $175.7M | $269.7M | ||
| Q1 24 | $169.8M | $265.3M |
股东权益MCSPMTS
| Q4 25 | $457.4M | $-17.3M | ||
| Q3 25 | $454.3M | $-25.7M | ||
| Q2 25 | $448.4M | $-29.0M | ||
| Q1 25 | $441.8M | $-29.7M | ||
| Q4 24 | $464.9M | $-35.6M | ||
| Q3 24 | $462.3M | $-42.8M | ||
| Q2 24 | $449.4M | $-44.6M | ||
| Q1 24 | $459.3M | $-48.5M |
总资产MCSPMTS
| Q4 25 | $1.0B | $403.2M | ||
| Q3 25 | $1.0B | $407.1M | ||
| Q2 25 | $1.0B | $399.8M | ||
| Q1 25 | $1.0B | $351.9M | ||
| Q4 24 | $1.0B | $349.7M | ||
| Q3 24 | $1.0B | $342.3M | ||
| Q2 24 | $1.1B | $321.4M | ||
| Q1 24 | $1.0B | $319.8M |
负债/权益比MCSPMTS
| 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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $35.2M |
| 自由现金流率自由现金流/营收 | 13.6% | 23.0% |
| 资本支出强度资本支出/营收 | 11.6% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 5.39× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $41.3M |
8季度趋势，按日历期对齐
经营现金流MCSPMTS
| Q4 25 | $48.8M | $39.6M | ||
| Q3 25 | $39.1M | $10.0M | ||
| Q2 25 | $31.6M | $4.3M | ||
| Q1 25 | $-35.3M | $5.6M | ||
| Q4 24 | $52.6M | $26.7M | ||
| Q3 24 | $30.5M | $12.5M | ||
| Q2 24 | $36.0M | $-4.8M | ||
| Q1 24 | $-15.1M | $8.9M |
自由现金流MCSPMTS
| Q4 25 | $26.4M | $35.2M | ||
| Q3 25 | $18.2M | $5.3M | ||
| Q2 25 | $14.7M | $533.0K | ||
| Q1 25 | $-58.3M | $292.0K | ||
| Q4 24 | $27.1M | $21.6M | ||
| Q3 24 | $12.0M | $11.1M | ||
| Q2 24 | $16.1M | $-6.0M | ||
| Q1 24 | $-30.5M | $7.4M |
自由现金流率MCSPMTS
| Q4 25 | 13.6% | 23.0% | ||
| Q3 25 | 8.7% | 3.8% | ||
| Q2 25 | 7.1% | 0.4% | ||
| Q1 25 | -39.2% | 0.2% | ||
| Q4 24 | 14.4% | 17.3% | ||
| Q3 24 | 5.2% | 8.9% | ||
| Q2 24 | 9.2% | -5.0% | ||
| Q1 24 | -22.0% | 6.6% |
资本支出强度MCSPMTS
| Q4 25 | 11.6% | 2.9% | ||
| Q3 25 | 9.9% | 3.4% | ||
| Q2 25 | 8.2% | 2.9% | ||
| Q1 25 | 15.5% | 4.3% | ||
| Q4 24 | 13.5% | 4.0% | ||
| Q3 24 | 7.9% | 1.2% | ||
| Q2 24 | 11.3% | 1.0% | ||
| Q1 24 | 11.1% | 1.3% |
现金转化率MCSPMTS
| Q4 25 | — | 5.39× | ||
| Q3 25 | 2.41× | 4.32× | ||
| Q2 25 | 4.32× | 8.39× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | 53.31× | 3.94× | ||
| Q3 24 | 1.31× | 9.70× | ||
| Q2 24 | — | -0.79× | ||
| Q1 24 | — | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
