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MARCUS CORP（MCS）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.0倍（$193.5M vs $188.3M），MARCUS CORP同比增速更快（2.8% vs -21.9%），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -15.4%）
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。
MCS vs RILY — 直观对比
营收规模更大
MCS
是对方的1.0倍
$188.3M
营收增速更快
MCS
高出24.6%
-21.9%
两年增速更快
MCS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 0.9% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 2.8% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | — | $2.78 |
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MCSRILY
| Q4 25 | $193.5M | $188.3M | ||
| Q3 25 | $210.2M | $215.3M | ||
| Q2 25 | $206.0M | $188.2M | ||
| Q1 25 | $148.8M | $197.2M | ||
| Q4 24 | $188.3M | $241.0M | ||
| Q3 24 | $232.7M | $225.5M | ||
| Q2 24 | $176.0M | $256.0M | ||
| Q1 24 | $138.5M | $263.4M |
净利润MCSRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $16.2M | $91.1M | ||
| Q2 25 | $7.3M | $139.5M | ||
| Q1 25 | $-16.8M | $-10.0M | ||
| Q4 24 | $986.0K | $-5.6M | ||
| Q3 24 | $23.3M | $-284.4M | ||
| Q2 24 | $-20.2M | $-433.6M | ||
| Q1 24 | $-11.9M | $-49.2M |
毛利率MCSRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率MCSRILY
| Q4 25 | 0.9% | 32.3% | ||
| Q3 25 | 10.8% | 30.4% | ||
| Q2 25 | 6.3% | 5.7% | ||
| Q1 25 | -13.7% | -31.2% | ||
| Q4 24 | -1.2% | -69.2% | ||
| Q3 24 | 14.1% | -36.4% | ||
| Q2 24 | 1.3% | -90.8% | ||
| Q1 24 | -12.0% | -6.1% |
净利率MCSRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 7.7% | 42.3% | ||
| Q2 25 | 3.6% | 74.1% | ||
| Q1 25 | -11.3% | -5.1% | ||
| Q4 24 | 0.5% | -2.3% | ||
| Q3 24 | 10.0% | -126.1% | ||
| Q2 24 | -11.5% | -169.4% | ||
| Q1 24 | -8.6% | -18.7% |
每股收益（稀释后）MCSRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $159.0M | $1.4B |
| 股东权益账面价值 | $457.4M | $-171.5M |
| 总资产 | $1.0B | $1.7B |
| 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MCSRILY
| Q4 25 | $23.4M | $226.6M | ||
| Q3 25 | $7.4M | $184.2M | ||
| Q2 25 | $14.9M | $267.4M | ||
| Q1 25 | $11.9M | $138.3M | ||
| Q4 24 | $40.8M | $146.9M | ||
| Q3 24 | $28.4M | $159.2M | ||
| Q2 24 | $32.8M | $236.9M | ||
| Q1 24 | $17.3M | $190.7M |
总债务MCSRILY
| Q4 25 | $159.0M | $1.4B | ||
| Q3 25 | $162.0M | $1.3B | ||
| Q2 25 | $179.9M | $1.3B | ||
| Q1 25 | $198.9M | $1.4B | ||
| Q4 24 | $159.1M | $1.5B | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSRILY
| Q4 25 | $457.4M | $-171.5M | ||
| Q3 25 | $454.3M | $-260.5M | ||
| Q2 25 | $448.4M | $-351.7M | ||
| Q1 25 | $441.8M | $-496.8M | ||
| Q4 24 | $464.9M | $-488.2M | ||
| Q3 24 | $462.3M | $-497.6M | ||
| Q2 24 | $449.4M | $-218.3M | ||
| Q1 24 | $459.3M | $228.4M |
总资产MCSRILY
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
负债/权益比MCSRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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MCSRILY
| Q4 25 | $48.8M | $26.2M | ||
| Q3 25 | $39.1M | $-60.6M | ||
| Q2 25 | $31.6M | $-25.6M | ||
| Q1 25 | $-35.3M | $184.0K | ||
| Q4 24 | $52.6M | $-2.7M | ||
| Q3 24 | $30.5M | $19.5M | ||
| Q2 24 | $36.0M | $111.5M | ||
| Q1 24 | $-15.1M | $135.4M |
自由现金流MCSRILY
| 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MCSRILY
| 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MCSRILY
| 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MCSRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.41× | -0.66× | ||
| Q2 25 | 4.32× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
