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MARCUS CORP（MCS）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是MARCUS CORP的1.1倍（$212.2M vs $193.5M），LiveRamp Holdings, Inc.同比增速更快（8.6% vs 2.8%），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 11.1%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
MCS vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$193.5M
营收增速更快
RAMP
高出5.8%
2.8%
两年增速更快
MCS
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $212.2M |
| 净利润 | — | $39.9M |
| 毛利率 | — | 71.9% |
| 营业利润率 | 0.9% | 18.6% |
| 净利率 | — | 18.8% |
| 营收同比 | 2.8% | 8.6% |
| 净利润同比 | — | 255.7% |
| 每股收益（稀释后） | — | $0.62 |
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MCSRAMP
| Q4 25 | $193.5M | $212.2M | ||
| Q3 25 | $210.2M | $199.8M | ||
| Q2 25 | $206.0M | $194.8M | ||
| Q1 25 | $148.8M | $188.7M | ||
| Q4 24 | $188.3M | $195.4M | ||
| Q3 24 | $232.7M | $185.5M | ||
| Q2 24 | $176.0M | $176.0M | ||
| Q1 24 | $138.5M | $171.9M |
净利润MCSRAMP
| Q4 25 | — | $39.9M | ||
| Q3 25 | $16.2M | $27.4M | ||
| Q2 25 | $7.3M | $7.7M | ||
| Q1 25 | $-16.8M | $-6.3M | ||
| Q4 24 | $986.0K | $11.2M | ||
| Q3 24 | $23.3M | $1.7M | ||
| Q2 24 | $-20.2M | $-7.5M | ||
| Q1 24 | $-11.9M | $-5.4M |
毛利率MCSRAMP
| Q4 25 | — | 71.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.1% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | 71.9% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 70.6% | ||
| Q1 24 | — | 72.2% |
营业利润率MCSRAMP
| Q4 25 | 0.9% | 18.6% | ||
| Q3 25 | 10.8% | 10.7% | ||
| Q2 25 | 6.3% | 3.7% | ||
| Q1 25 | -13.7% | -6.1% | ||
| Q4 24 | -1.2% | 7.5% | ||
| Q3 24 | 14.1% | 4.0% | ||
| Q2 24 | 1.3% | -3.0% | ||
| Q1 24 | -12.0% | -8.3% |
净利率MCSRAMP
| Q4 25 | — | 18.8% | ||
| Q3 25 | 7.7% | 13.7% | ||
| Q2 25 | 3.6% | 4.0% | ||
| Q1 25 | -11.3% | -3.3% | ||
| Q4 24 | 0.5% | 5.7% | ||
| Q3 24 | 10.0% | 0.9% | ||
| Q2 24 | -11.5% | -4.3% | ||
| Q1 24 | -8.6% | -3.1% |
每股收益（稀释后）MCSRAMP
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.42 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $962.3M |
| 总资产 | $1.0B | $1.3B |
| 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MCSRAMP
| Q4 25 | $23.4M | $403.4M | ||
| Q3 25 | $7.4M | $376.9M | ||
| Q2 25 | $14.9M | $371.1M | ||
| Q1 25 | $11.9M | $420.8M | ||
| Q4 24 | $40.8M | $384.3M | ||
| Q3 24 | $28.4M | $348.4M | ||
| Q2 24 | $32.8M | $342.7M | ||
| Q1 24 | $17.3M | $368.9M |
总债务MCSRAMP
| 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MCSRAMP
| Q4 25 | $457.4M | $962.3M | ||
| Q3 25 | $454.3M | $943.8M | ||
| Q2 25 | $448.4M | $947.8M | ||
| Q1 25 | $441.8M | $948.9M | ||
| Q4 24 | $464.9M | $957.7M | ||
| Q3 24 | $462.3M | $932.1M | ||
| Q2 24 | $449.4M | $951.9M | ||
| Q1 24 | $459.3M | $949.1M |
总资产MCSRAMP
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比MCSRAMP
| 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% | 0.1% |
| 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MCSRAMP
| Q4 25 | $48.8M | — | ||
| Q3 25 | $39.1M | $57.4M | ||
| Q2 25 | $31.6M | $-15.8M | ||
| Q1 25 | $-35.3M | — | ||
| Q4 24 | $52.6M | $45.1M | ||
| Q3 24 | $30.5M | $55.6M | ||
| Q2 24 | $36.0M | $-9.3M | ||
| Q1 24 | $-15.1M | — |
自由现金流MCSRAMP
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | $56.8M | ||
| Q2 25 | $14.7M | $-16.2M | ||
| Q1 25 | $-58.3M | — | ||
| Q4 24 | $27.1M | $44.8M | ||
| Q3 24 | $12.0M | $55.4M | ||
| Q2 24 | $16.1M | $-9.6M | ||
| Q1 24 | $-30.5M | — |
自由现金流率MCSRAMP
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | 28.4% | ||
| Q2 25 | 7.1% | -8.3% | ||
| Q1 25 | -39.2% | — | ||
| Q4 24 | 14.4% | 22.9% | ||
| Q3 24 | 5.2% | 29.8% | ||
| Q2 24 | 9.2% | -5.4% | ||
| Q1 24 | -22.0% | — |
资本支出强度MCSRAMP
| Q4 25 | 11.6% | 0.1% | ||
| Q3 25 | 9.9% | 0.3% | ||
| Q2 25 | 8.2% | 0.2% | ||
| Q1 25 | 15.5% | 0.2% | ||
| Q4 24 | 13.5% | 0.1% | ||
| Q3 24 | 7.9% | 0.1% | ||
| Q2 24 | 11.3% | 0.1% | ||
| Q1 24 | 11.1% | 1.0% |
现金转化率MCSRAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 2.09× | ||
| Q2 25 | 4.32× | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | 4.02× | ||
| Q3 24 | 1.31× | 32.10× | ||
| 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% |
RAMP
暂无分部数据
