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MARCUS CORP（MCS）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.9倍（$193.5M vs $102.8M），Perimeter Solutions, Inc.同比增速更快（19.2% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
MCS vs PRM — 直观对比
营收规模更大
MCS
是对方的1.9倍
$102.8M
营收增速更快
PRM
高出16.4%
2.8%
自由现金流更多
MCS
多$14.8M
$11.6M
两年增速更快
PRM
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $102.8M |
| 净利润 | — | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 0.9% | -160.7% |
| 净利率 | — | -136.5% |
| 营收同比 | 2.8% | 19.2% |
| 净利润同比 | — | -197.3% |
| 每股收益（稀释后） | — | $-0.89 |
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MCSPRM
| Q4 25 | $193.5M | $102.8M | ||
| Q3 25 | $210.2M | $315.4M | ||
| Q2 25 | $206.0M | $162.6M | ||
| Q1 25 | $148.8M | $72.0M | ||
| Q4 24 | $188.3M | $86.2M | ||
| Q3 24 | $232.7M | $288.4M | ||
| Q2 24 | $176.0M | $127.3M | ||
| Q1 24 | $138.5M | $59.0M |
净利润MCSPRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $16.2M | $-90.7M | ||
| Q2 25 | $7.3M | $-32.2M | ||
| Q1 25 | $-16.8M | $56.7M | ||
| Q4 24 | $986.0K | $144.2M | ||
| Q3 24 | $23.3M | $-89.2M | ||
| Q2 24 | $-20.2M | $21.6M | ||
| Q1 24 | $-11.9M | $-82.6M |
毛利率MCSPRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率MCSPRM
| Q4 25 | 0.9% | -160.7% | ||
| Q3 25 | 10.8% | -27.7% | ||
| Q2 25 | 6.3% | -16.1% | ||
| Q1 25 | -13.7% | — | ||
| Q4 24 | -1.2% | 71.1% | ||
| Q3 24 | 14.1% | -12.2% | ||
| Q2 24 | 1.3% | 35.4% | ||
| Q1 24 | -12.0% | -126.8% |
净利率MCSPRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | 7.7% | -28.7% | ||
| Q2 25 | 3.6% | -19.8% | ||
| Q1 25 | -11.3% | 78.7% | ||
| Q4 24 | 0.5% | 167.2% | ||
| Q3 24 | 10.0% | -30.9% | ||
| Q2 24 | -11.5% | 17.0% | ||
| Q1 24 | -8.6% | -139.8% |
每股收益（稀释后）MCSPRM
| Q4 25 | — | $-0.89 | ||
| Q3 25 | — | $-0.62 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $-0.61 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $159.0M | $669.1M |
| 股东权益账面价值 | $457.4M | $1.1B |
| 总资产 | $1.0B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资MCSPRM
| Q4 25 | $23.4M | $325.9M | ||
| Q3 25 | $7.4M | $340.6M | ||
| Q2 25 | $14.9M | $140.7M | ||
| Q1 25 | $11.9M | $200.1M | ||
| Q4 24 | $40.8M | $198.5M | ||
| Q3 24 | $28.4M | $223.1M | ||
| Q2 24 | $32.8M | $43.2M | ||
| Q1 24 | $17.3M | $38.7M |
总债务MCSPRM
| Q4 25 | $159.0M | $669.1M | ||
| Q3 25 | $162.0M | $668.8M | ||
| Q2 25 | $179.9M | $668.4M | ||
| Q1 25 | $198.9M | $668.1M | ||
| Q4 24 | $159.1M | $667.8M | ||
| Q3 24 | $173.1M | $667.4M | ||
| Q2 24 | $175.7M | $667.1M | ||
| Q1 24 | $169.8M | $666.8M |
股东权益MCSPRM
| Q4 25 | $457.4M | $1.1B | ||
| Q3 25 | $454.3M | $1.1B | ||
| Q2 25 | $448.4M | $1.2B | ||
| Q1 25 | $441.8M | $1.2B | ||
| Q4 24 | $464.9M | $1.2B | ||
| Q3 24 | $462.3M | $1.0B | ||
| Q2 24 | $449.4M | $1.1B | ||
| Q1 24 | $459.3M | $1.1B |
总资产MCSPRM
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.0B | $2.5B | ||
| Q1 25 | $1.0B | $2.4B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $1.1B | $2.3B | ||
| Q1 24 | $1.0B | $2.3B |
负债/权益比MCSPRM
| Q4 25 | 0.35× | 0.59× | ||
| Q3 25 | 0.36× | 0.60× | ||
| Q2 25 | 0.40× | 0.57× | ||
| Q1 25 | 0.45× | 0.55× | ||
| Q4 24 | 0.34× | 0.58× | ||
| Q3 24 | 0.37× | 0.67× | ||
| Q2 24 | 0.39× | 0.62× | ||
| Q1 24 | 0.37× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $11.6M |
| 自由现金流率自由现金流/营收 | 13.6% | 11.3% |
| 资本支出强度资本支出/营收 | 11.6% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流MCSPRM
| Q4 25 | $48.8M | $18.6M | ||
| Q3 25 | $39.1M | $198.7M | ||
| Q2 25 | $31.6M | $-2.9M | ||
| Q1 25 | $-35.3M | $23.7M | ||
| Q4 24 | $52.6M | $-6.0M | ||
| Q3 24 | $30.5M | $183.0M | ||
| Q2 24 | $36.0M | $8.6M | ||
| Q1 24 | $-15.1M | $2.8M |
自由现金流MCSPRM
| Q4 25 | $26.4M | $11.6M | ||
| Q3 25 | $18.2M | $193.6M | ||
| Q2 25 | $14.7M | $-15.6M | ||
| Q1 25 | $-58.3M | $18.9M | ||
| Q4 24 | $27.1M | $-12.4M | ||
| Q3 24 | $12.0M | $179.1M | ||
| Q2 24 | $16.1M | $5.0M | ||
| Q1 24 | $-30.5M | $1.2M |
自由现金流率MCSPRM
| Q4 25 | 13.6% | 11.3% | ||
| Q3 25 | 8.7% | 61.4% | ||
| Q2 25 | 7.1% | -9.6% | ||
| Q1 25 | -39.2% | 26.3% | ||
| Q4 24 | 14.4% | -14.4% | ||
| Q3 24 | 5.2% | 62.1% | ||
| Q2 24 | 9.2% | 3.9% | ||
| Q1 24 | -22.0% | 2.1% |
资本支出强度MCSPRM
| Q4 25 | 11.6% | 6.8% | ||
| Q3 25 | 9.9% | 1.6% | ||
| Q2 25 | 8.2% | 7.8% | ||
| Q1 25 | 15.5% | 6.7% | ||
| Q4 24 | 13.5% | 7.5% | ||
| Q3 24 | 7.9% | 1.3% | ||
| Q2 24 | 11.3% | 2.9% | ||
| Q1 24 | 11.1% | 2.6% |
现金转化率MCSPRM
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 53.31× | -0.04× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
