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MARCUS CORP（MCS）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.4倍（$193.5M vs $140.7M），Purple Innovation, Inc.同比增速更快（9.1% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-7.8M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
MCS vs PRPL — 直观对比
营收规模更大
MCS
是对方的1.4倍
$140.7M
营收增速更快
PRPL
高出6.3%
2.8%
自由现金流更多
MCS
多$34.2M
$-7.8M
两年增速更快
MCS
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $140.7M |
| 净利润 | — | $-3.2M |
| 毛利率 | — | 41.9% |
| 营业利润率 | 0.9% | -1.6% |
| 净利率 | — | -2.3% |
| 营收同比 | 2.8% | 9.1% |
| 净利润同比 | — | 62.1% |
| 每股收益（稀释后） | — | $0.03 |
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MCSPRPL
| Q4 25 | $193.5M | $140.7M | ||
| Q3 25 | $210.2M | $118.8M | ||
| Q2 25 | $206.0M | $105.1M | ||
| Q1 25 | $148.8M | $104.2M | ||
| Q4 24 | $188.3M | $129.0M | ||
| Q3 24 | $232.7M | $118.6M | ||
| Q2 24 | $176.0M | $120.3M | ||
| Q1 24 | $138.5M | $120.0M |
净利润MCSPRPL
| Q4 25 | — | $-3.2M | ||
| Q3 25 | $16.2M | $-11.7M | ||
| Q2 25 | $7.3M | $-17.3M | ||
| Q1 25 | $-16.8M | $-19.1M | ||
| Q4 24 | $986.0K | $-8.5M | ||
| Q3 24 | $23.3M | $-39.2M | ||
| Q2 24 | $-20.2M | $27.0K | ||
| Q1 24 | $-11.9M | $-50.2M |
毛利率MCSPRPL
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 35.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 34.8% |
营业利润率MCSPRPL
| Q4 25 | 0.9% | -1.6% | ||
| Q3 25 | 10.8% | -10.2% | ||
| Q2 25 | 6.3% | -13.5% | ||
| Q1 25 | -13.7% | -13.9% | ||
| Q4 24 | -1.2% | -6.0% | ||
| Q3 24 | 14.1% | -39.5% | ||
| Q2 24 | 1.3% | -12.1% | ||
| Q1 24 | -12.0% | -19.3% |
净利率MCSPRPL
| Q4 25 | — | -2.3% | ||
| Q3 25 | 7.7% | -9.9% | ||
| Q2 25 | 3.6% | -16.5% | ||
| Q1 25 | -11.3% | -18.4% | ||
| Q4 24 | 0.5% | -6.6% | ||
| Q3 24 | 10.0% | -33.1% | ||
| Q2 24 | -11.5% | 0.0% | ||
| Q1 24 | -8.6% | -41.8% |
每股收益（稀释后）MCSPRPL
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.11 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $159.0M | $126.7M |
| 股东权益账面价值 | $457.4M | $-29.7M |
| 总资产 | $1.0B | $296.3M |
| 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MCSPRPL
| Q4 25 | $23.4M | $24.3M | ||
| Q3 25 | $7.4M | $32.4M | ||
| Q2 25 | $14.9M | $34.2M | ||
| Q1 25 | $11.9M | $21.6M | ||
| Q4 24 | $40.8M | $29.0M | ||
| Q3 24 | $28.4M | $23.4M | ||
| Q2 24 | $32.8M | $23.4M | ||
| Q1 24 | $17.3M | $34.5M |
总债务MCSPRPL
| Q4 25 | $159.0M | $126.7M | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | $70.7M | ||
| Q3 24 | $173.1M | $50.8M | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSPRPL
| Q4 25 | $457.4M | $-29.7M | ||
| Q3 25 | $454.3M | $-26.9M | ||
| Q2 25 | $448.4M | $-15.6M | ||
| Q1 25 | $441.8M | $1.3M | ||
| Q4 24 | $464.9M | $20.2M | ||
| Q3 24 | $462.3M | $28.0M | ||
| Q2 24 | $449.4M | $66.4M | ||
| Q1 24 | $459.3M | $65.5M |
总资产MCSPRPL
| Q4 25 | $1.0B | $296.3M | ||
| Q3 25 | $1.0B | $302.1M | ||
| Q2 25 | $1.0B | $303.8M | ||
| Q1 25 | $1.0B | $293.8M | ||
| Q4 24 | $1.0B | $307.8M | ||
| Q3 24 | $1.0B | $309.3M | ||
| Q2 24 | $1.1B | $362.1M | ||
| Q1 24 | $1.0B | $382.1M |
负债/权益比MCSPRPL
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | 3.50× | ||
| Q3 24 | 0.37× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-7.8M |
| 自由现金流率自由现金流/营收 | 13.6% | -5.5% |
| 资本支出强度资本支出/营收 | 11.6% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流MCSPRPL
| Q4 25 | $48.8M | $-5.8M | ||
| Q3 25 | $39.1M | $-968.0K | ||
| Q2 25 | $31.6M | $-4.0M | ||
| Q1 25 | $-35.3M | $-23.1M | ||
| Q4 24 | $52.6M | $6.8M | ||
| Q3 24 | $30.5M | $1.1M | ||
| Q2 24 | $36.0M | $-8.9M | ||
| Q1 24 | $-15.1M | $-16.8M |
自由现金流MCSPRPL
| Q4 25 | $26.4M | $-7.8M | ||
| Q3 25 | $18.2M | $-1.8M | ||
| Q2 25 | $14.7M | $-7.0M | ||
| Q1 25 | $-58.3M | $-25.3M | ||
| Q4 24 | $27.1M | $5.7M | ||
| Q3 24 | $12.0M | $101.0K | ||
| Q2 24 | $16.1M | $-11.0M | ||
| Q1 24 | $-30.5M | $-19.9M |
自由现金流率MCSPRPL
| Q4 25 | 13.6% | -5.5% | ||
| Q3 25 | 8.7% | -1.5% | ||
| Q2 25 | 7.1% | -6.6% | ||
| Q1 25 | -39.2% | -24.3% | ||
| Q4 24 | 14.4% | 4.4% | ||
| Q3 24 | 5.2% | 0.1% | ||
| Q2 24 | 9.2% | -9.2% | ||
| Q1 24 | -22.0% | -16.5% |
资本支出强度MCSPRPL
| Q4 25 | 11.6% | 1.4% | ||
| Q3 25 | 9.9% | 0.7% | ||
| Q2 25 | 8.2% | 2.8% | ||
| Q1 25 | 15.5% | 2.2% | ||
| Q4 24 | 13.5% | 0.8% | ||
| Q3 24 | 7.9% | 0.9% | ||
| Q2 24 | 11.3% | 1.7% | ||
| Q1 24 | 11.1% | 2.5% |
现金转化率MCSPRPL
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
