vs
MARCUS CORP（MCS）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.3倍（$193.5M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $12.3M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
MCS vs RGR — 直观对比
营收规模更大
MCS
是对方的1.3倍
$151.1M
营收增速更快
RGR
高出0.9%
2.8%
自由现金流更多
MCS
多$14.1M
$12.3M
两年增速更快
MCS
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 0.9% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 2.8% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.22 |
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MCSRGR
| Q4 25 | $193.5M | $151.1M | ||
| Q3 25 | $210.2M | $126.8M | ||
| Q2 25 | $206.0M | $132.5M | ||
| Q1 25 | $148.8M | $135.7M | ||
| Q4 24 | $188.3M | $145.8M | ||
| Q3 24 | $232.7M | $122.3M | ||
| Q2 24 | $176.0M | $130.8M | ||
| Q1 24 | $138.5M | $136.8M |
净利润MCSRGR
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $1.6M | ||
| Q2 25 | $7.3M | $-17.2M | ||
| Q1 25 | $-16.8M | $7.8M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $4.7M | ||
| Q2 24 | $-20.2M | $8.3M | ||
| Q1 24 | $-11.9M | $7.1M |
毛利率MCSRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率MCSRGR
| Q4 25 | 0.9% | 2.3% | ||
| Q3 25 | 10.8% | -2.7% | ||
| Q2 25 | 6.3% | -15.6% | ||
| Q1 25 | -13.7% | 6.2% | ||
| Q4 24 | -1.2% | 7.8% | ||
| Q3 24 | 14.1% | 3.1% | ||
| Q2 24 | 1.3% | 6.9% | ||
| Q1 24 | -12.0% | 5.5% |
净利率MCSRGR
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | 1.2% | ||
| Q2 25 | 3.6% | -13.0% | ||
| Q1 25 | -11.3% | 5.7% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | 3.9% | ||
| Q2 24 | -11.5% | 6.3% | ||
| Q1 24 | -8.6% | 5.2% |
每股收益（稀释后）MCSRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $283.8M |
| 总资产 | $1.0B | $342.0M |
| 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MCSRGR
| Q4 25 | $23.4M | $92.5M | ||
| Q3 25 | $7.4M | $80.8M | ||
| Q2 25 | $14.9M | $101.4M | ||
| Q1 25 | $11.9M | $108.3M | ||
| Q4 24 | $40.8M | $105.5M | ||
| Q3 24 | $28.4M | $96.0M | ||
| Q2 24 | $32.8M | $105.6M | ||
| Q1 24 | $17.3M | $115.3M |
总债务MCSRGR
| 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MCSRGR
| Q4 25 | $457.4M | $283.8M | ||
| Q3 25 | $454.3M | $279.6M | ||
| Q2 25 | $448.4M | $289.3M | ||
| Q1 25 | $441.8M | $321.5M | ||
| Q4 24 | $464.9M | $319.6M | ||
| Q3 24 | $462.3M | $314.9M | ||
| Q2 24 | $449.4M | $321.5M | ||
| Q1 24 | $459.3M | $332.0M |
总资产MCSRGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $1.0B | $342.3M | ||
| Q2 25 | $1.0B | $349.5M | ||
| Q1 25 | $1.0B | $379.0M | ||
| Q4 24 | $1.0B | $384.0M | ||
| Q3 24 | $1.0B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.0B | $385.0M |
负债/权益比MCSRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $12.3M |
| 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% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流MCSRGR
| Q4 25 | $48.8M | $15.5M | ||
| Q3 25 | $39.1M | $12.9M | ||
| Q2 25 | $31.6M | $14.7M | ||
| Q1 25 | $-35.3M | $11.1M | ||
| Q4 24 | $52.6M | $20.0M | ||
| Q3 24 | $30.5M | $9.4M | ||
| Q2 24 | $36.0M | $18.7M | ||
| Q1 24 | $-15.1M | $7.3M |
自由现金流MCSRGR
| Q4 25 | $26.4M | $12.3M | ||
| Q3 25 | $18.2M | $7.0M | ||
| Q2 25 | $14.7M | $9.1M | ||
| Q1 25 | $-58.3M | $10.0M | ||
| Q4 24 | $27.1M | $16.4M | ||
| Q3 24 | $12.0M | $2.6M | ||
| Q2 24 | $16.1M | $10.1M | ||
| Q1 24 | $-30.5M | $5.6M |
自由现金流率MCSRGR
| Q4 25 | 13.6% | 8.2% | ||
| Q3 25 | 8.7% | 5.5% | ||
| Q2 25 | 7.1% | 6.9% | ||
| Q1 25 | -39.2% | 7.4% | ||
| Q4 24 | 14.4% | 11.2% | ||
| Q3 24 | 5.2% | 2.1% | ||
| Q2 24 | 9.2% | 7.7% | ||
| Q1 24 | -22.0% | 4.1% |
资本支出强度MCSRGR
| Q4 25 | 11.6% | 2.1% | ||
| Q3 25 | 9.9% | 4.6% | ||
| Q2 25 | 8.2% | 4.2% | ||
| Q1 25 | 15.5% | 0.8% | ||
| Q4 24 | 13.5% | 2.5% | ||
| Q3 24 | 7.9% | 5.5% | ||
| Q2 24 | 11.3% | 6.6% | ||
| Q1 24 | 11.1% | 1.3% |
现金转化率MCSRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | 8.15× | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
