vs
MARCUS CORP（MCS）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是MARCUS CORP的1.3倍（$252.7M vs $193.5M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.8%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
MCS vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$193.5M
营收增速更快
PRGS
高出14.8%
2.8%
自由现金流更多
PRGS
多$33.5M
$26.4M
两年增速更快
MCS
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 0.9% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | 2.8% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | — | $0.59 |
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MCSPRGS
| Q4 25 | $193.5M | $252.7M | ||
| Q3 25 | $210.2M | $249.8M | ||
| Q2 25 | $206.0M | $237.4M | ||
| Q1 25 | $148.8M | $238.0M | ||
| Q4 24 | $188.3M | $215.0M | ||
| Q3 24 | $232.7M | $178.7M | ||
| Q2 24 | $176.0M | $175.1M | ||
| Q1 24 | $138.5M | $184.7M |
净利润MCSPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $16.2M | $19.4M | ||
| Q2 25 | $7.3M | $17.0M | ||
| Q1 25 | $-16.8M | $10.9M | ||
| Q4 24 | $986.0K | $1.1M | ||
| Q3 24 | $23.3M | $28.5M | ||
| Q2 24 | $-20.2M | $16.2M | ||
| Q1 24 | $-11.9M | $22.6M |
毛利率MCSPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率MCSPRGS
| Q4 25 | 0.9% | 15.2% | ||
| Q3 25 | 10.8% | 17.6% | ||
| Q2 25 | 6.3% | 16.3% | ||
| Q1 25 | -13.7% | 13.6% | ||
| Q4 24 | -1.2% | 10.0% | ||
| Q3 24 | 14.1% | 22.6% | ||
| Q2 24 | 1.3% | 15.5% | ||
| Q1 24 | -12.0% | 19.0% |
净利率MCSPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 7.7% | 7.8% | ||
| Q2 25 | 3.6% | 7.2% | ||
| Q1 25 | -11.3% | 4.6% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 10.0% | 15.9% | ||
| Q2 24 | -11.5% | 9.2% | ||
| Q1 24 | -8.6% | 12.3% |
每股收益（稀释后）MCSPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | — | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $159.0M | $1.4B |
| 股东权益账面价值 | $457.4M | $478.3M |
| 总资产 | $1.0B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.35× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资MCSPRGS
| Q4 25 | $23.4M | $94.8M | ||
| Q3 25 | $7.4M | $99.0M | ||
| Q2 25 | $14.9M | $102.0M | ||
| Q1 25 | $11.9M | $124.2M | ||
| Q4 24 | $40.8M | $118.1M | ||
| Q3 24 | $28.4M | $232.7M | ||
| Q2 24 | $32.8M | $190.4M | ||
| Q1 24 | $17.3M | $133.2M |
总债务MCSPRGS
| Q4 25 | $159.0M | $1.4B | ||
| Q3 25 | $162.0M | $1.4B | ||
| Q2 25 | $179.9M | $1.5B | ||
| Q1 25 | $198.9M | $1.5B | ||
| Q4 24 | $159.1M | $1.5B | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSPRGS
| Q4 25 | $457.4M | $478.3M | ||
| Q3 25 | $454.3M | $477.7M | ||
| Q2 25 | $448.4M | $452.7M | ||
| Q1 25 | $441.8M | $431.8M | ||
| Q4 24 | $464.9M | $438.8M | ||
| Q3 24 | $462.3M | $425.6M | ||
| Q2 24 | $449.4M | $401.7M | ||
| Q1 24 | $459.3M | $461.7M |
总资产MCSPRGS
| Q4 25 | $1.0B | $2.5B | ||
| Q3 25 | $1.0B | $2.4B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $1.0B | $2.5B | ||
| Q4 24 | $1.0B | $2.5B | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比MCSPRGS
| Q4 25 | 0.35× | 2.93× | ||
| Q3 25 | 0.36× | 2.97× | ||
| Q2 25 | 0.40× | 3.22× | ||
| Q1 25 | 0.45× | 3.50× | ||
| Q4 24 | 0.34× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $59.9M |
| 自由现金流率自由现金流/营收 | 13.6% | 23.7% |
| 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 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $229.5M |
8季度趋势，按日历期对齐
经营现金流MCSPRGS
| Q4 25 | $48.8M | $62.8M | ||
| Q3 25 | $39.1M | $73.4M | ||
| Q2 25 | $31.6M | $30.0M | ||
| Q1 25 | $-35.3M | $68.9M | ||
| Q4 24 | $52.6M | $19.7M | ||
| Q3 24 | $30.5M | $57.7M | ||
| Q2 24 | $36.0M | $63.7M | ||
| Q1 24 | $-15.1M | $70.5M |
自由现金流MCSPRGS
| Q4 25 | $26.4M | $59.9M | ||
| Q3 25 | $18.2M | $72.4M | ||
| Q2 25 | $14.7M | $29.5M | ||
| Q1 25 | $-58.3M | $67.7M | ||
| Q4 24 | $27.1M | $16.8M | ||
| Q3 24 | $12.0M | $56.6M | ||
| Q2 24 | $16.1M | $62.7M | ||
| Q1 24 | $-30.5M | $70.2M |
自由现金流率MCSPRGS
| Q4 25 | 13.6% | 23.7% | ||
| Q3 25 | 8.7% | 29.0% | ||
| Q2 25 | 7.1% | 12.4% | ||
| Q1 25 | -39.2% | 28.4% | ||
| Q4 24 | 14.4% | 7.8% | ||
| Q3 24 | 5.2% | 31.7% | ||
| Q2 24 | 9.2% | 35.8% | ||
| Q1 24 | -22.0% | 38.0% |
资本支出强度MCSPRGS
| Q4 25 | 11.6% | 1.1% | ||
| Q3 25 | 9.9% | 0.4% | ||
| Q2 25 | 8.2% | 0.2% | ||
| Q1 25 | 15.5% | 0.5% | ||
| Q4 24 | 13.5% | 1.3% | ||
| Q3 24 | 7.9% | 0.6% | ||
| Q2 24 | 11.3% | 0.5% | ||
| Q1 24 | 11.1% | 0.2% |
现金转化率MCSPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.41× | 3.78× | ||
| Q2 25 | 4.32× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 53.31× | 17.13× | ||
| Q3 24 | 1.31× | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
