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MARCUS CORP（MCS）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.6倍（$193.5M vs $117.7M），MARCUS CORP同比增速更快（2.8% vs -19.2%），MARCUS CORP自由现金流更多（$26.4M vs $15.6M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
MCS vs RGP — 直观对比
营收规模更大
MCS
是对方的1.6倍
$117.7M
营收增速更快
MCS
高出21.9%
-19.2%
自由现金流更多
MCS
多$10.8M
$15.6M
两年增速更快
MCS
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 0.9% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 2.8% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | — | $-0.38 |
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MCSRGP
| Q4 25 | $193.5M | $117.7M | ||
| Q3 25 | $210.2M | $120.2M | ||
| Q2 25 | $206.0M | $139.3M | ||
| Q1 25 | $148.8M | $129.4M | ||
| Q4 24 | $188.3M | $145.6M | ||
| Q3 24 | $232.7M | $136.9M | ||
| Q2 24 | $176.0M | $148.2M | ||
| Q1 24 | $138.5M | $151.3M |
净利润MCSRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $16.2M | $-2.4M | ||
| Q2 25 | $7.3M | $-73.3M | ||
| Q1 25 | $-16.8M | $-44.1M | ||
| Q4 24 | $986.0K | $-68.7M | ||
| Q3 24 | $23.3M | $-5.7M | ||
| Q2 24 | $-20.2M | $10.5M | ||
| Q1 24 | $-11.9M | $2.5M |
毛利率MCSRGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率MCSRGP
| Q4 25 | 0.9% | -10.3% | ||
| Q3 25 | 10.8% | -1.7% | ||
| Q2 25 | 6.3% | -47.0% | ||
| Q1 25 | -13.7% | -38.4% | ||
| Q4 24 | -1.2% | -52.7% | ||
| Q3 24 | 14.1% | -3.5% | ||
| Q2 24 | 1.3% | 7.6% | ||
| Q1 24 | -12.0% | 2.8% |
净利率MCSRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | 7.7% | -2.0% | ||
| Q2 25 | 3.6% | -52.6% | ||
| Q1 25 | -11.3% | -34.0% | ||
| Q4 24 | 0.5% | -47.2% | ||
| Q3 24 | 10.0% | -4.2% | ||
| Q2 24 | -11.5% | 7.1% | ||
| Q1 24 | -8.6% | 1.7% |
每股收益（稀释后）MCSRGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $194.6M |
| 总资产 | $1.0B | $289.3M |
| 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MCSRGP
| Q4 25 | $23.4M | $89.8M | ||
| Q3 25 | $7.4M | $77.5M | ||
| Q2 25 | $14.9M | $86.1M | ||
| Q1 25 | $11.9M | $72.5M | ||
| Q4 24 | $40.8M | $78.2M | ||
| Q3 24 | $28.4M | $89.6M | ||
| Q2 24 | $32.8M | $108.9M | ||
| Q1 24 | $17.3M | $113.8M |
总债务MCSRGP
| 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MCSRGP
| Q4 25 | $457.4M | $194.6M | ||
| Q3 25 | $454.3M | $206.4M | ||
| Q2 25 | $448.4M | $207.1M | ||
| Q1 25 | $441.8M | $277.8M | ||
| Q4 24 | $464.9M | $325.7M | ||
| Q3 24 | $462.3M | $407.2M | ||
| Q2 24 | $449.4M | $418.8M | ||
| Q1 24 | $459.3M | $414.9M |
总资产MCSRGP
| Q4 25 | $1.0B | $289.3M | ||
| Q3 25 | $1.0B | $287.2M | ||
| Q2 25 | $1.0B | $304.7M | ||
| Q1 25 | $1.0B | $375.6M | ||
| Q4 24 | $1.0B | $424.9M | ||
| Q3 24 | $1.0B | $512.9M | ||
| Q2 24 | $1.1B | $510.9M | ||
| Q1 24 | $1.0B | $523.2M |
负债/权益比MCSRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $15.6M |
| 自由现金流率自由现金流/营收 | 13.6% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流MCSRGP
| Q4 25 | $48.8M | $15.9M | ||
| Q3 25 | $39.1M | $-7.8M | ||
| Q2 25 | $31.6M | $16.8M | ||
| Q1 25 | $-35.3M | $659.0K | ||
| Q4 24 | $52.6M | $1.8M | ||
| Q3 24 | $30.5M | $-309.0K | ||
| Q2 24 | $36.0M | $3.2M | ||
| Q1 24 | $-15.1M | $20.5M |
自由现金流MCSRGP
| Q4 25 | $26.4M | $15.6M | ||
| Q3 25 | $18.2M | $-8.0M | ||
| Q2 25 | $14.7M | $16.5M | ||
| Q1 25 | $-58.3M | $238.0K | ||
| Q4 24 | $27.1M | $61.0K | ||
| Q3 24 | $12.0M | $-575.0K | ||
| Q2 24 | $16.1M | $3.0M | ||
| Q1 24 | $-30.5M | $20.4M |
自由现金流率MCSRGP
| Q4 25 | 13.6% | 13.2% | ||
| Q3 25 | 8.7% | -6.6% | ||
| Q2 25 | 7.1% | 11.8% | ||
| Q1 25 | -39.2% | 0.2% | ||
| Q4 24 | 14.4% | 0.0% | ||
| Q3 24 | 5.2% | -0.4% | ||
| Q2 24 | 9.2% | 2.1% | ||
| Q1 24 | -22.0% | 13.5% |
资本支出强度MCSRGP
| Q4 25 | 11.6% | 0.3% | ||
| Q3 25 | 9.9% | 0.1% | ||
| Q2 25 | 8.2% | 0.2% | ||
| Q1 25 | 15.5% | 0.3% | ||
| Q4 24 | 13.5% | 1.2% | ||
| Q3 24 | 7.9% | 0.2% | ||
| Q2 24 | 11.3% | 0.1% | ||
| Q1 24 | 11.1% | 0.1% |
现金转化率MCSRGP
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
