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MARCUS CORP（MCS）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.6倍（$193.5M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $26.4M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
MCS vs RHLD — 直观对比
营收规模更大
MCS
是对方的1.6倍
$117.7M
自由现金流更多
RHLD
多$162.8M
$26.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 0.9% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 2.8% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.20 |
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MCSRHLD
| Q4 25 | $193.5M | $117.7M | ||
| Q3 25 | $210.2M | $120.9M | ||
| Q2 25 | $206.0M | $119.6M | ||
| Q1 25 | $148.8M | $103.9M | ||
| Q4 24 | $188.3M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $176.0M | — | ||
| Q1 24 | $138.5M | — |
净利润MCSRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $16.2M | $-231.0K | ||
| Q2 25 | $7.3M | $-611.0K | ||
| Q1 25 | $-16.8M | $-3.4M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | — | ||
| Q2 24 | $-20.2M | — | ||
| Q1 24 | $-11.9M | — |
毛利率MCSRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MCSRHLD
| Q4 25 | 0.9% | 30.2% | ||
| Q3 25 | 10.8% | 34.3% | ||
| Q2 25 | 6.3% | 34.0% | ||
| Q1 25 | -13.7% | 24.7% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.0% | — |
净利率MCSRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 7.7% | -0.2% | ||
| Q2 25 | 3.6% | -0.5% | ||
| Q1 25 | -11.3% | -3.2% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -8.6% | — |
每股收益（稀释后）MCSRHLD
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $205.5M |
| 总债务越低越好 | $159.0M | $169.8M |
| 股东权益账面价值 | $457.4M | $6.5M |
| 总资产 | $1.0B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.35× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MCSRHLD
| Q4 25 | $23.4M | $205.5M | ||
| Q3 25 | $7.4M | $148.0M | ||
| Q2 25 | $14.9M | $99.9M | ||
| Q1 25 | $11.9M | $71.0M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $28.4M | — | ||
| Q2 24 | $32.8M | — | ||
| Q1 24 | $17.3M | — |
总债务MCSRHLD
| Q4 25 | $159.0M | $169.8M | ||
| Q3 25 | $162.0M | $173.4M | ||
| Q2 25 | $179.9M | $177.1M | ||
| Q1 25 | $198.9M | $180.7M | ||
| Q4 24 | $159.1M | — | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSRHLD
| Q4 25 | $457.4M | $6.5M | ||
| Q3 25 | $454.3M | $10.8M | ||
| Q2 25 | $448.4M | $9.6M | ||
| Q1 25 | $441.8M | $8.9M | ||
| Q4 24 | $464.9M | — | ||
| Q3 24 | $462.3M | — | ||
| Q2 24 | $449.4M | — | ||
| Q1 24 | $459.3M | — |
总资产MCSRHLD
| Q4 25 | $1.0B | $333.4M | ||
| Q3 25 | $1.0B | $293.2M | ||
| Q2 25 | $1.0B | $253.3M | ||
| Q1 25 | $1.0B | $214.3M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
负债/权益比MCSRHLD
| Q4 25 | 0.35× | 26.03× | ||
| Q3 25 | 0.36× | 16.01× | ||
| Q2 25 | 0.40× | 18.42× | ||
| Q1 25 | 0.45× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $189.2M |
| 自由现金流率自由现金流/营收 | 13.6% | 160.8% |
| 资本支出强度资本支出/营收 | 11.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流MCSRHLD
| Q4 25 | $48.8M | $196.1M | ||
| Q3 25 | $39.1M | $59.6M | ||
| Q2 25 | $31.6M | $48.9M | ||
| Q1 25 | $-35.3M | $18.4M | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $30.5M | — | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $-15.1M | — |
自由现金流MCSRHLD
| Q4 25 | $26.4M | $189.2M | ||
| Q3 25 | $18.2M | $58.6M | ||
| Q2 25 | $14.7M | $47.5M | ||
| Q1 25 | $-58.3M | $17.8M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $-30.5M | — |
自由现金流率MCSRHLD
| Q4 25 | 13.6% | 160.8% | ||
| Q3 25 | 8.7% | 48.5% | ||
| Q2 25 | 7.1% | 39.7% | ||
| Q1 25 | -39.2% | 17.1% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度MCSRHLD
| Q4 25 | 11.6% | 5.8% | ||
| Q3 25 | 9.9% | 0.8% | ||
| Q2 25 | 8.2% | 1.2% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 11.1% | — |
现金转化率MCSRHLD
| 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% |
RHLD
暂无分部数据
