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MARCUS CORP（MCS）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$193.5M vs $142.2M），MARCUS CORP同比增速更快（2.8% vs -0.6%），MARCUS CORP自由现金流更多（$26.4M vs $17.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
MCS vs RNGR — 直观对比
营收规模更大
MCS
是对方的1.4倍
$142.2M
营收增速更快
MCS
高出3.4%
-0.6%
自由现金流更多
MCS
多$9.3M
$17.1M
两年增速更快
MCS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 2.8% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | — | $0.14 |
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MCSRNGR
| Q4 25 | $193.5M | $142.2M | ||
| Q3 25 | $210.2M | $128.9M | ||
| Q2 25 | $206.0M | $140.6M | ||
| Q1 25 | $148.8M | $135.2M | ||
| Q4 24 | $188.3M | $143.1M | ||
| Q3 24 | $232.7M | $153.0M | ||
| Q2 24 | $176.0M | $138.1M | ||
| Q1 24 | $138.5M | $136.9M |
净利润MCSRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $16.2M | $1.2M | ||
| Q2 25 | $7.3M | $7.3M | ||
| Q1 25 | $-16.8M | $600.0K | ||
| Q4 24 | $986.0K | $5.8M | ||
| Q3 24 | $23.3M | $8.7M | ||
| Q2 24 | $-20.2M | $4.7M | ||
| Q1 24 | $-11.9M | $-800.0K |
营业利润率MCSRNGR
| Q4 25 | 0.9% | 2.3% | ||
| Q3 25 | 10.8% | 2.0% | ||
| Q2 25 | 6.3% | 6.1% | ||
| Q1 25 | -13.7% | 0.7% | ||
| Q4 24 | -1.2% | 6.2% | ||
| Q3 24 | 14.1% | 8.4% | ||
| Q2 24 | 1.3% | 5.3% | ||
| Q1 24 | -12.0% | -0.4% |
净利率MCSRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 7.7% | 0.9% | ||
| Q2 25 | 3.6% | 5.2% | ||
| Q1 25 | -11.3% | 0.4% | ||
| Q4 24 | 0.5% | 4.1% | ||
| Q3 24 | 10.0% | 5.7% | ||
| Q2 24 | -11.5% | 3.4% | ||
| Q1 24 | -8.6% | -0.6% |
每股收益（稀释后）MCSRNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $300.1M |
| 总资产 | $1.0B | $419.3M |
| 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MCSRNGR
| Q4 25 | $23.4M | $10.3M | ||
| Q3 25 | $7.4M | $45.2M | ||
| Q2 25 | $14.9M | $48.9M | ||
| Q1 25 | $11.9M | $40.3M | ||
| Q4 24 | $40.8M | $40.9M | ||
| Q3 24 | $28.4M | $14.8M | ||
| Q2 24 | $32.8M | $8.7M | ||
| Q1 24 | $17.3M | $11.1M |
总债务MCSRNGR
| Q4 25 | $159.0M | — | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | $0 | ||
| Q3 24 | $173.1M | $0 | ||
| Q2 24 | $175.7M | $0 | ||
| Q1 24 | $169.8M | $0 |
股东权益MCSRNGR
| Q4 25 | $457.4M | $300.1M | ||
| Q3 25 | $454.3M | $270.0M | ||
| Q2 25 | $448.4M | $276.9M | ||
| Q1 25 | $441.8M | $272.6M | ||
| Q4 24 | $464.9M | $273.8M | ||
| Q3 24 | $462.3M | $267.6M | ||
| Q2 24 | $449.4M | $260.5M | ||
| Q1 24 | $459.3M | $261.7M |
总资产MCSRNGR
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $1.0B | $372.8M | ||
| Q2 25 | $1.0B | $381.7M | ||
| Q1 25 | $1.0B | $376.5M | ||
| Q4 24 | $1.0B | $381.6M | ||
| Q3 24 | $1.0B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.0B | $355.5M |
负债/权益比MCSRNGR
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | 0.00× | ||
| Q3 24 | 0.37× | 0.00× | ||
| Q2 24 | 0.39× | 0.00× | ||
| Q1 24 | 0.37× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $17.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 12.0% |
| 资本支出强度资本支出/营收 | 11.6% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $42.9M |
8季度趋势，按日历期对齐
经营现金流MCSRNGR
| Q4 25 | $48.8M | $24.1M | ||
| Q3 25 | $39.1M | $13.6M | ||
| Q2 25 | $31.6M | $20.7M | ||
| Q1 25 | $-35.3M | $10.6M | ||
| Q4 24 | $52.6M | $32.7M | ||
| Q3 24 | $30.5M | $17.7M | ||
| Q2 24 | $36.0M | $22.1M | ||
| Q1 24 | $-15.1M | $12.0M |
自由现金流MCSRNGR
| Q4 25 | $26.4M | $17.1M | ||
| Q3 25 | $18.2M | $8.0M | ||
| Q2 25 | $14.7M | $14.4M | ||
| Q1 25 | $-58.3M | $3.4M | ||
| Q4 24 | $27.1M | $27.3M | ||
| Q3 24 | $12.0M | $10.8M | ||
| Q2 24 | $16.1M | $6.8M | ||
| Q1 24 | $-30.5M | $5.5M |
自由现金流率MCSRNGR
| Q4 25 | 13.6% | 12.0% | ||
| Q3 25 | 8.7% | 6.2% | ||
| Q2 25 | 7.1% | 10.2% | ||
| Q1 25 | -39.2% | 2.5% | ||
| Q4 24 | 14.4% | 19.1% | ||
| Q3 24 | 5.2% | 7.1% | ||
| Q2 24 | 9.2% | 4.9% | ||
| Q1 24 | -22.0% | 4.0% |
资本支出强度MCSRNGR
| Q4 25 | 11.6% | 4.9% | ||
| Q3 25 | 9.9% | 4.3% | ||
| Q2 25 | 8.2% | 4.5% | ||
| Q1 25 | 15.5% | 5.3% | ||
| Q4 24 | 13.5% | 3.8% | ||
| Q3 24 | 7.9% | 4.5% | ||
| Q2 24 | 11.3% | 11.1% | ||
| Q1 24 | 11.1% | 4.7% |
现金转化率MCSRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.41× | 11.33× | ||
| Q2 25 | 4.32× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | 53.31× | 5.64× | ||
| Q3 24 | 1.31× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
