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MARCUS CORP(MCS)与CarParts.com, Inc.(PRTS)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CarParts.com, Inc.的1.6倍($193.5M vs $120.4M),MARCUS CORP同比增速更快(2.8% vs -9.8%),过去两年MARCUS CORP的营收复合增速更高(18.2% vs -8.6%)
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
MCS vs PRTS — 直观对比
营收规模更大
MCS
是对方的1.6倍
$120.4M
营收增速更快
MCS
高出12.6%
-9.8%
两年增速更快
MCS
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $193.5M | $120.4M |
| 净利润 | — | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 0.9% | — |
| 净利率 | — | -9.6% |
| 营收同比 | 2.8% | -9.8% |
| 净利润同比 | — | 25.0% |
| 每股收益(稀释后) | — | $-0.82 |
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
MCS
PRTS
| Q4 25 | $193.5M | $120.4M | ||
| Q3 25 | $210.2M | $127.8M | ||
| Q2 25 | $206.0M | $151.9M | ||
| Q1 25 | $148.8M | $147.4M | ||
| Q4 24 | $188.3M | $133.5M | ||
| Q3 24 | $232.7M | $144.8M | ||
| Q2 24 | $176.0M | $144.3M | ||
| Q1 24 | $138.5M | — |
净利润
MCS
PRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $16.2M | $-10.9M | ||
| Q2 25 | $7.3M | $-12.7M | ||
| Q1 25 | $-16.8M | $-15.3M | ||
| Q4 24 | $986.0K | $-15.4M | ||
| Q3 24 | $23.3M | $-10.0M | ||
| Q2 24 | $-20.2M | $-8.7M | ||
| Q1 24 | $-11.9M | — |
毛利率
MCS
PRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | — |
营业利润率
MCS
PRTS
| Q4 25 | 0.9% | — | ||
| Q3 25 | 10.8% | -7.9% | ||
| Q2 25 | 6.3% | -8.2% | ||
| Q1 25 | -13.7% | -10.3% | ||
| Q4 24 | -1.2% | -11.6% | ||
| Q3 24 | 14.1% | -6.9% | ||
| Q2 24 | 1.3% | -6.0% | ||
| Q1 24 | -12.0% | — |
净利率
MCS
PRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | 7.7% | -8.5% | ||
| Q2 25 | 3.6% | -8.4% | ||
| Q1 25 | -11.3% | -10.4% | ||
| Q4 24 | 0.5% | -11.5% | ||
| Q3 24 | 10.0% | -6.9% | ||
| Q2 24 | -11.5% | -6.0% | ||
| Q1 24 | -8.6% | — |
每股收益(稀释后)
MCS
PRTS
| Q4 25 | — | $-0.82 | ||
| Q3 25 | — | $-0.19 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | — | — |
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 | $25.8M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $53.5M |
| 总资产 | $1.0B | $184.9M |
| 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
MCS
PRTS
| Q4 25 | $23.4M | $25.8M | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $28.4M | — | ||
| Q2 24 | $32.8M | — | ||
| Q1 24 | $17.3M | — |
总债务
MCS
PRTS
| 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
MCS
PRTS
| Q4 25 | $457.4M | $53.5M | ||
| Q3 25 | $454.3M | $64.2M | ||
| Q2 25 | $448.4M | $62.4M | ||
| Q1 25 | $441.8M | $72.8M | ||
| Q4 24 | $464.9M | $85.2M | ||
| Q3 24 | $462.3M | $97.2M | ||
| Q2 24 | $449.4M | $103.9M | ||
| Q1 24 | $459.3M | — |
总资产
MCS
PRTS
| Q4 25 | $1.0B | $184.9M | ||
| Q3 25 | $1.0B | $200.3M | ||
| Q2 25 | $1.0B | $189.6M | ||
| Q1 25 | $1.0B | $216.5M | ||
| Q4 24 | $1.0B | $210.6M | ||
| Q3 24 | $1.0B | $227.6M | ||
| Q2 24 | $1.1B | $238.0M | ||
| Q1 24 | $1.0B | — |
负债/权益比
MCS
PRTS
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $26.4M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 11.6% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
MCS
PRTS
| Q4 25 | $48.8M | — | ||
| Q3 25 | $39.1M | $-6.4M | ||
| Q2 25 | $31.6M | $-25.6M | ||
| Q1 25 | $-35.3M | $5.5M | ||
| Q4 24 | $52.6M | $1.8M | ||
| Q3 24 | $30.5M | $8.5M | ||
| Q2 24 | $36.0M | $-3.6M | ||
| Q1 24 | $-15.1M | — |
自由现金流
MCS
PRTS
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | $-8.3M | ||
| Q2 25 | $14.7M | $-27.9M | ||
| Q1 25 | $-58.3M | $3.4M | ||
| Q4 24 | $27.1M | $-631.0K | ||
| Q3 24 | $12.0M | $4.9M | ||
| Q2 24 | $16.1M | $-10.8M | ||
| Q1 24 | $-30.5M | — |
自由现金流率
MCS
PRTS
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | -6.5% | ||
| Q2 25 | 7.1% | -18.3% | ||
| Q1 25 | -39.2% | 2.3% | ||
| Q4 24 | 14.4% | -0.5% | ||
| Q3 24 | 5.2% | 3.4% | ||
| Q2 24 | 9.2% | -7.5% | ||
| Q1 24 | -22.0% | — |
资本支出强度
MCS
PRTS
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.9% | 1.5% | ||
| Q2 25 | 8.2% | 1.5% | ||
| Q1 25 | 15.5% | 1.4% | ||
| Q4 24 | 13.5% | 1.8% | ||
| Q3 24 | 7.9% | 2.5% | ||
| Q2 24 | 11.3% | 4.9% | ||
| Q1 24 | 11.1% | — |
现金转化率
MCS
PRTS
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | — | ||
| 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% |
PRTS
暂无分部数据