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MARCUS CORP（MCS）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是MARCUS CORP的1.1倍（$211.6M vs $193.5M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 2.8%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
MCS vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.1倍
$193.5M
营收增速更快
PRDO
高出17.2%
2.8%
自由现金流更多
PRDO
多$11.5M
$26.4M
两年增速更快
MCS
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $211.6M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 19.8% |
| 净利率 | — | — |
| 营收同比 | 2.8% | 20.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.55 |
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MCSPRDO
| Q4 25 | $193.5M | $211.6M | ||
| Q3 25 | $210.2M | $211.9M | ||
| Q2 25 | $206.0M | $209.6M | ||
| Q1 25 | $148.8M | $213.0M | ||
| Q4 24 | $188.3M | $176.4M | ||
| Q3 24 | $232.7M | $169.8M | ||
| Q2 24 | $176.0M | $166.7M | ||
| Q1 24 | $138.5M | $168.3M |
净利润MCSPRDO
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $39.9M | ||
| Q2 25 | $7.3M | $41.0M | ||
| Q1 25 | $-16.8M | $43.7M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $38.3M | ||
| Q2 24 | $-20.2M | $38.4M | ||
| Q1 24 | $-11.9M | $39.4M |
营业利润率MCSPRDO
| Q4 25 | 0.9% | 19.8% | ||
| Q3 25 | 10.8% | 24.1% | ||
| Q2 25 | 6.3% | 24.5% | ||
| Q1 25 | -13.7% | 24.3% | ||
| Q4 24 | -1.2% | 21.1% | ||
| Q3 24 | 14.1% | 26.4% | ||
| Q2 24 | 1.3% | 27.6% | ||
| Q1 24 | -12.0% | 27.5% |
净利率MCSPRDO
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | 18.8% | ||
| Q2 25 | 3.6% | 19.6% | ||
| Q1 25 | -11.3% | 20.5% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | 22.5% | ||
| Q2 24 | -11.5% | 23.0% | ||
| Q1 24 | -8.6% | 23.4% |
每股收益（稀释后）MCSPRDO
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | — | $0.57 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $972.4M |
| 总资产 | $1.0B | $1.2B |
| 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MCSPRDO
| Q4 25 | $23.4M | $111.0M | ||
| Q3 25 | $7.4M | $159.5M | ||
| Q2 25 | $14.9M | $172.1M | ||
| Q1 25 | $11.9M | $132.1M | ||
| Q4 24 | $40.8M | $109.1M | ||
| Q3 24 | $28.4M | $238.0M | ||
| Q2 24 | $32.8M | $127.9M | ||
| Q1 24 | $17.3M | $125.8M |
总债务MCSPRDO
| 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MCSPRDO
| Q4 25 | $457.4M | $972.4M | ||
| Q3 25 | $454.3M | $997.9M | ||
| Q2 25 | $448.4M | $984.6M | ||
| Q1 25 | $441.8M | $970.3M | ||
| Q4 24 | $464.9M | $959.5M | ||
| Q3 24 | $462.3M | $935.4M | ||
| Q2 24 | $449.4M | $899.5M | ||
| Q1 24 | $459.3M | $866.1M |
总资产MCSPRDO
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.1B |
负债/权益比MCSPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $37.9M |
| 自由现金流率自由现金流/营收 | 13.6% | 17.9% |
| 资本支出强度资本支出/营收 | 11.6% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流MCSPRDO
| Q4 25 | $48.8M | $40.1M | ||
| Q3 25 | $39.1M | $41.2M | ||
| Q2 25 | $31.6M | $78.8M | ||
| Q1 25 | $-35.3M | $65.1M | ||
| Q4 24 | $52.6M | $17.6M | ||
| Q3 24 | $30.5M | $51.0M | ||
| Q2 24 | $36.0M | $38.5M | ||
| Q1 24 | $-15.1M | $54.5M |
自由现金流MCSPRDO
| Q4 25 | $26.4M | $37.9M | ||
| Q3 25 | $18.2M | $39.4M | ||
| Q2 25 | $14.7M | $76.0M | ||
| Q1 25 | $-58.3M | $63.4M | ||
| Q4 24 | $27.1M | $16.0M | ||
| Q3 24 | $12.0M | $50.0M | ||
| Q2 24 | $16.1M | $37.7M | ||
| Q1 24 | $-30.5M | $53.3M |
自由现金流率MCSPRDO
| Q4 25 | 13.6% | 17.9% | ||
| Q3 25 | 8.7% | 18.6% | ||
| Q2 25 | 7.1% | 36.3% | ||
| Q1 25 | -39.2% | 29.8% | ||
| Q4 24 | 14.4% | 9.1% | ||
| Q3 24 | 5.2% | 29.4% | ||
| Q2 24 | 9.2% | 22.6% | ||
| Q1 24 | -22.0% | 31.7% |
资本支出强度MCSPRDO
| Q4 25 | 11.6% | 1.1% | ||
| Q3 25 | 9.9% | 0.9% | ||
| Q2 25 | 8.2% | 1.3% | ||
| Q1 25 | 15.5% | 0.8% | ||
| Q4 24 | 13.5% | 0.9% | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 11.3% | 0.5% | ||
| Q1 24 | 11.1% | 0.7% |
现金转化率MCSPRDO
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 1.03× | ||
| Q2 25 | 4.32× | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
