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MARCUS CORP（MCS）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的3.8倍（$193.5M vs $50.3M）。MARCUS CORP同比增速更快（2.8% vs -14.2%）。MARCUS CORP自由现金流更多（$26.4M vs $4.1M）。过去两年MARCUS CORP的营收复合增速更高（18.2% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
MCS vs RDI — 直观对比
营收规模更大
MCS
是对方的3.8倍
$50.3M
营收增速更快
MCS
高出16.9%
-14.2%
自由现金流更多
MCS
多$22.3M
$4.1M
两年增速更快
MCS
近两年复合增速
5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 2.8% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | — | $-0.11 |
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MCSRDI
| Q4 25 | $193.5M | $50.3M | ||
| Q3 25 | $210.2M | $52.2M | ||
| Q2 25 | $206.0M | $60.4M | ||
| Q1 25 | $148.8M | $40.2M | ||
| Q4 24 | $188.3M | $58.6M | ||
| Q3 24 | $232.7M | $60.1M | ||
| Q2 24 | $176.0M | $46.8M | ||
| Q1 24 | $138.5M | $45.1M |
净利润MCSRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $16.2M | $-4.2M | ||
| Q2 25 | $7.3M | $-2.7M | ||
| Q1 25 | $-16.8M | $-4.8M | ||
| Q4 24 | $986.0K | $-2.2M | ||
| Q3 24 | $23.3M | $-7.0M | ||
| Q2 24 | $-20.2M | $-12.8M | ||
| Q1 24 | $-11.9M | $-13.2M |
营业利润率MCSRDI
| Q4 25 | 0.9% | -1.9% | ||
| Q3 25 | 10.8% | -0.6% | ||
| Q2 25 | 6.3% | 4.8% | ||
| Q1 25 | -13.7% | -17.2% | ||
| Q4 24 | -1.2% | 2.6% | ||
| Q3 24 | 14.1% | -0.6% | ||
| Q2 24 | 1.3% | -16.4% | ||
| Q1 24 | -12.0% | -16.7% |
净利率MCSRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 7.7% | -8.0% | ||
| Q2 25 | 3.6% | -4.4% | ||
| Q1 25 | -11.3% | -11.8% | ||
| Q4 24 | 0.5% | -3.8% | ||
| Q3 24 | 10.0% | -11.7% | ||
| Q2 24 | -11.5% | -27.4% | ||
| Q1 24 | -8.6% | -29.4% |
每股收益（稀释后）MCSRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $159.0M | $185.1M |
| 股东权益账面价值 | $457.4M | $-18.2M |
| 总资产 | $1.0B | $434.9M |
| 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MCSRDI
| Q4 25 | $23.4M | $10.5M | ||
| Q3 25 | $7.4M | $8.1M | ||
| Q2 25 | $14.9M | $9.1M | ||
| Q1 25 | $11.9M | $5.9M | ||
| Q4 24 | $40.8M | $12.4M | ||
| Q3 24 | $28.4M | $10.1M | ||
| Q2 24 | $32.8M | $9.3M | ||
| Q1 24 | $17.3M | $7.5M |
总债务MCSRDI
| Q4 25 | $159.0M | $185.1M | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | $202.7M | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSRDI
| Q4 25 | $457.4M | $-18.2M | ||
| Q3 25 | $454.3M | $-12.1M | ||
| Q2 25 | $448.4M | $-7.7M | ||
| Q1 25 | $441.8M | $-8.1M | ||
| Q4 24 | $464.9M | $-4.4M | ||
| Q3 24 | $462.3M | $1.6M | ||
| Q2 24 | $449.4M | $6.5M | ||
| Q1 24 | $459.3M | $18.0M |
总资产MCSRDI
| Q4 25 | $1.0B | $434.9M | ||
| Q3 25 | $1.0B | $435.2M | ||
| Q2 25 | $1.0B | $438.1M | ||
| Q1 25 | $1.0B | $441.0M | ||
| Q4 24 | $1.0B | $471.0M | ||
| Q3 24 | $1.0B | $495.7M | ||
| Q2 24 | $1.1B | $494.9M | ||
| Q1 24 | $1.0B | $494.9M |
负债/权益比MCSRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 8.2% |
| 资本支出强度资本支出/营收 | 11.6% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MCSRDI
| Q4 25 | $48.8M | $4.3M | ||
| Q3 25 | $39.1M | $295.0K | ||
| Q2 25 | $31.6M | $1.6M | ||
| Q1 25 | $-35.3M | $-7.7M | ||
| Q4 24 | $52.6M | $8.0M | ||
| Q3 24 | $30.5M | $1.3M | ||
| Q2 24 | $36.0M | $-10.4M | ||
| Q1 24 | $-15.1M | $-2.8M |
自由现金流MCSRDI
| Q4 25 | $26.4M | $4.1M | ||
| Q3 25 | $18.2M | $-246.0K | ||
| Q2 25 | $14.7M | $1.2M | ||
| Q1 25 | $-58.3M | $-8.0M | ||
| Q4 24 | $27.1M | $7.0M | ||
| Q3 24 | $12.0M | $-1.1M | ||
| Q2 24 | $16.1M | $-10.6M | ||
| Q1 24 | $-30.5M | $-4.7M |
自由现金流率MCSRDI
| Q4 25 | 13.6% | 8.2% | ||
| Q3 25 | 8.7% | -0.5% | ||
| Q2 25 | 7.1% | 1.9% | ||
| Q1 25 | -39.2% | -19.8% | ||
| Q4 24 | 14.4% | 12.0% | ||
| Q3 24 | 5.2% | -1.8% | ||
| Q2 24 | 9.2% | -22.7% | ||
| Q1 24 | -22.0% | -10.4% |
资本支出强度MCSRDI
| Q4 25 | 11.6% | 0.3% | ||
| Q3 25 | 9.9% | 1.0% | ||
| Q2 25 | 8.2% | 0.6% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 13.5% | 1.7% | ||
| Q3 24 | 7.9% | 4.0% | ||
| Q2 24 | 11.3% | 0.5% | ||
| Q1 24 | 11.1% | 4.3% |
现金转化率MCSRDI
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
