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MARCUS CORP（MCS）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是MARCUS CORP的1.3倍（$247.1M vs $193.5M），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 2.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
MCS vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.3倍
$193.5M
营收增速更快
PRTH
高出6.1%
2.8%
自由现金流更多
PRTH
多$4.5M
$26.4M
两年增速更快
MCS
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $247.1M |
| 净利润 | — | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 13.6% |
| 净利率 | — | 3.6% |
| 营收同比 | 2.8% | 8.8% |
| 净利润同比 | — | 23.9% |
| 每股收益（稀释后） | — | $0.10 |
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MCSPRTH
| Q4 25 | $193.5M | $247.1M | ||
| Q3 25 | $210.2M | $241.4M | ||
| Q2 25 | $206.0M | $239.8M | ||
| Q1 25 | $148.8M | $224.6M | ||
| Q4 24 | $188.3M | $227.1M | ||
| Q3 24 | $232.7M | $227.0M | ||
| Q2 24 | $176.0M | $219.9M | ||
| Q1 24 | $138.5M | $205.7M |
净利润MCSPRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | $16.2M | $27.6M | ||
| Q2 25 | $7.3M | $10.9M | ||
| Q1 25 | $-16.8M | $8.3M | ||
| Q4 24 | $986.0K | $7.2M | ||
| Q3 24 | $23.3M | $10.6M | ||
| Q2 24 | $-20.2M | $994.0K | ||
| Q1 24 | $-11.9M | $5.2M |
营业利润率MCSPRTH
| Q4 25 | 0.9% | 13.6% | ||
| Q3 25 | 10.8% | 15.6% | ||
| Q2 25 | 6.3% | 15.6% | ||
| Q1 25 | -13.7% | 14.5% | ||
| Q4 24 | -1.2% | 15.0% | ||
| Q3 24 | 14.1% | 16.8% | ||
| Q2 24 | 1.3% | 15.1% | ||
| Q1 24 | -12.0% | 13.6% |
净利率MCSPRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | 7.7% | 11.4% | ||
| Q2 25 | 3.6% | 4.5% | ||
| Q1 25 | -11.3% | 3.7% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 10.0% | 4.7% | ||
| Q2 24 | -11.5% | 0.5% | ||
| Q1 24 | -8.6% | 2.5% |
每股收益（稀释后）MCSPRTH
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $159.0M | $1.0B |
| 股东权益账面价值 | $457.4M | $-100.4M |
| 总资产 | $1.0B | $2.4B |
| 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MCSPRTH
| Q4 25 | $23.4M | $77.2M | ||
| Q3 25 | $7.4M | $57.0M | ||
| Q2 25 | $14.9M | $50.6M | ||
| Q1 25 | $11.9M | $47.6M | ||
| Q4 24 | $40.8M | $58.6M | ||
| Q3 24 | $28.4M | $41.1M | ||
| Q2 24 | $32.8M | $34.6M | ||
| Q1 24 | $17.3M | $34.3M |
总债务MCSPRTH
| Q4 25 | $159.0M | $1.0B | ||
| Q3 25 | $162.0M | $997.5M | ||
| Q2 25 | $179.9M | $917.0M | ||
| Q1 25 | $198.9M | $918.9M | ||
| Q4 24 | $159.1M | $920.9M | ||
| Q3 24 | $173.1M | $808.1M | ||
| Q2 24 | $175.7M | $809.0M | ||
| Q1 24 | $169.8M | $631.4M |
股东权益MCSPRTH
| Q4 25 | $457.4M | $-100.4M | ||
| Q3 25 | $454.3M | $-110.3M | ||
| Q2 25 | $448.4M | $-146.1M | ||
| Q1 25 | $441.8M | $-158.3M | ||
| Q4 24 | $464.9M | $-166.8M | ||
| Q3 24 | $462.3M | $-165.8M | ||
| Q2 24 | $449.4M | $-172.1M | ||
| Q1 24 | $459.3M | $-159.9M |
总资产MCSPRTH
| Q4 25 | $1.0B | $2.4B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
负债/权益比MCSPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $30.9M |
| 自由现金流率自由现金流/营收 | 13.6% | 12.5% |
| 资本支出强度资本支出/营收 | 11.6% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $75.1M |
8季度趋势，按日历期对齐
经营现金流MCSPRTH
| Q4 25 | $48.8M | $36.8M | ||
| Q3 25 | $39.1M | $36.1M | ||
| Q2 25 | $31.6M | $17.1M | ||
| Q1 25 | $-35.3M | $10.0M | ||
| Q4 24 | $52.6M | $23.8M | ||
| Q3 24 | $30.5M | $19.8M | ||
| Q2 24 | $36.0M | $28.7M | ||
| Q1 24 | $-15.1M | $13.3M |
自由现金流MCSPRTH
| Q4 25 | $26.4M | $30.9M | ||
| Q3 25 | $18.2M | $30.1M | ||
| Q2 25 | $14.7M | $9.2M | ||
| Q1 25 | $-58.3M | $4.9M | ||
| Q4 24 | $27.1M | $19.1M | ||
| Q3 24 | $12.0M | $14.5M | ||
| Q2 24 | $16.1M | $23.6M | ||
| Q1 24 | $-30.5M | $6.7M |
自由现金流率MCSPRTH
| Q4 25 | 13.6% | 12.5% | ||
| Q3 25 | 8.7% | 12.5% | ||
| Q2 25 | 7.1% | 3.8% | ||
| Q1 25 | -39.2% | 2.2% | ||
| Q4 24 | 14.4% | 8.4% | ||
| Q3 24 | 5.2% | 6.4% | ||
| Q2 24 | 9.2% | 10.7% | ||
| Q1 24 | -22.0% | 3.3% |
资本支出强度MCSPRTH
| Q4 25 | 11.6% | 2.4% | ||
| Q3 25 | 9.9% | 2.5% | ||
| Q2 25 | 8.2% | 3.3% | ||
| Q1 25 | 15.5% | 2.3% | ||
| Q4 24 | 13.5% | 2.0% | ||
| Q3 24 | 7.9% | 2.3% | ||
| Q2 24 | 11.3% | 2.3% | ||
| Q1 24 | 11.1% | 3.2% |
现金转化率MCSPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | 2.41× | 1.31× | ||
| Q2 25 | 4.32× | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 53.31× | 3.29× | ||
| Q3 24 | 1.31× | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
