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MARCUS CORP（MCS）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的2.0倍（$193.5M vs $97.3M），MARCUS CORP同比增速更快（2.8% vs -5.3%），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
MCS vs REPX — 直观对比
营收规模更大
MCS
是对方的2.0倍
$97.3M
营收增速更快
MCS
高出8.0%
-5.3%
两年增速更快
MCS
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $97.3M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 26.9% |
| 净利率 | — | — |
| 营收同比 | 2.8% | -5.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $4.02 |
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MCSREPX
| Q4 25 | $193.5M | $97.3M | ||
| Q3 25 | $210.2M | $106.9M | ||
| Q2 25 | $206.0M | $85.4M | ||
| Q1 25 | $148.8M | $102.5M | ||
| Q4 24 | $188.3M | $102.7M | ||
| Q3 24 | $232.7M | $102.3M | ||
| Q2 24 | $176.0M | $105.4M | ||
| Q1 24 | $138.5M | $99.7M |
净利润MCSREPX
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $16.3M | ||
| Q2 25 | $7.3M | $30.5M | ||
| Q1 25 | $-16.8M | $28.6M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $25.7M | ||
| Q2 24 | $-20.2M | $33.5M | ||
| Q1 24 | $-11.9M | $18.8M |
营业利润率MCSREPX
| Q4 25 | 0.9% | 26.9% | ||
| Q3 25 | 10.8% | 27.0% | ||
| Q2 25 | 6.3% | 33.7% | ||
| Q1 25 | -13.7% | 48.3% | ||
| Q4 24 | -1.2% | 31.2% | ||
| Q3 24 | 14.1% | 17.1% | ||
| Q2 24 | 1.3% | 50.9% | ||
| Q1 24 | -12.0% | 50.7% |
净利率MCSREPX
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | 15.3% | ||
| Q2 25 | 3.6% | 35.7% | ||
| Q1 25 | -11.3% | 27.9% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | 25.1% | ||
| Q2 24 | -11.5% | 31.8% | ||
| Q1 24 | -8.6% | 18.8% |
每股收益（稀释后）MCSREPX
| Q4 25 | — | $4.02 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | — | $1.44 | ||
| Q1 25 | — | $1.36 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | — | $1.59 | ||
| Q1 24 | — | $0.94 |
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 | — |
| 总债务越低越好 | $159.0M | $247.9M |
| 股东权益账面价值 | $457.4M | $634.2M |
| 总资产 | $1.0B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资MCSREPX
| Q4 25 | $23.4M | — | ||
| 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MCSREPX
| Q4 25 | $159.0M | $247.9M | ||
| Q3 25 | $162.0M | $367.0M | ||
| Q2 25 | $179.9M | $275.2M | ||
| Q1 25 | $198.9M | $249.3M | ||
| Q4 24 | $159.1M | $269.5M | ||
| Q3 24 | $173.1M | $288.6M | ||
| Q2 24 | $175.7M | $322.7M | ||
| Q1 24 | $169.8M | $341.8M |
股东权益MCSREPX
| Q4 25 | $457.4M | $634.2M | ||
| Q3 25 | $454.3M | $566.5M | ||
| Q2 25 | $448.4M | $556.9M | ||
| Q1 25 | $441.8M | $532.4M | ||
| Q4 24 | $464.9M | $510.6M | ||
| Q3 24 | $462.3M | $507.4M | ||
| Q2 24 | $449.4M | $489.0M | ||
| Q1 24 | $459.3M | $434.6M |
总资产MCSREPX
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.0B | $994.9M | ||
| Q4 24 | $1.0B | $993.5M | ||
| Q3 24 | $1.0B | $997.9M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.0B | $956.4M |
负债/权益比MCSREPX
| Q4 25 | 0.35× | 0.39× | ||
| Q3 25 | 0.36× | 0.65× | ||
| Q2 25 | 0.40× | 0.49× | ||
| Q1 25 | 0.45× | 0.47× | ||
| Q4 24 | 0.34× | 0.53× | ||
| Q3 24 | 0.37× | 0.57× | ||
| Q2 24 | 0.39× | 0.66× | ||
| Q1 24 | 0.37× | 0.79× |
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 | $64.9M |
| 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MCSREPX
| Q4 25 | $48.8M | $64.9M | ||
| Q3 25 | $39.1M | $63.6M | ||
| Q2 25 | $31.6M | $33.6M | ||
| Q1 25 | $-35.3M | $50.4M | ||
| Q4 24 | $52.6M | $66.4M | ||
| Q3 24 | $30.5M | $72.1M | ||
| Q2 24 | $36.0M | $51.6M | ||
| Q1 24 | $-15.1M | $56.1M |
自由现金流MCSREPX
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $14.7M | — | ||
| Q1 25 | $-58.3M | — | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $-30.5M | — |
自由现金流率MCSREPX
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -39.2% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度MCSREPX
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 11.1% | — |
现金转化率MCSREPX
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 3.90× | ||
| Q2 25 | 4.32× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
