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MARCUS CORP（MCS）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是MARCUS CORP的1.2倍（$225.0M vs $193.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $26.2M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
MCS vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$193.5M
营收增速更快
ROCK
高出22.2%
2.8%
自由现金流更多
MCS
多$182.0K
$26.2M
两年增速更快
MCS
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $225.0M |
| 净利润 | — | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 0.9% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 2.8% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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MCSROCK
| Q4 25 | $193.5M | $225.0M | ||
| Q3 25 | $210.2M | $310.9M | ||
| Q2 25 | $206.0M | $309.5M | ||
| Q1 25 | $148.8M | $290.0M | ||
| Q4 24 | $188.3M | $180.1M | ||
| Q3 24 | $232.7M | $277.1M | ||
| Q2 24 | $176.0M | $273.6M | ||
| Q1 24 | $138.5M | $292.5M |
净利润MCSROCK
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $-89.1M | ||
| Q2 25 | $7.3M | $26.0M | ||
| Q1 25 | $-16.8M | $21.1M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $34.0M | ||
| Q2 24 | $-20.2M | $32.2M | ||
| Q1 24 | $-11.9M | $24.9M |
毛利率MCSROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率MCSROCK
| Q4 25 | 0.9% | 7.9% | ||
| Q3 25 | 10.8% | 12.8% | ||
| Q2 25 | 6.3% | 12.8% | ||
| Q1 25 | -13.7% | 8.8% | ||
| Q4 24 | -1.2% | 13.3% | ||
| Q3 24 | 14.1% | 15.6% | ||
| Q2 24 | 1.3% | 14.9% | ||
| Q1 24 | -12.0% | 10.8% |
净利率MCSROCK
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | -28.6% | ||
| Q2 25 | 3.6% | 8.4% | ||
| Q1 25 | -11.3% | 7.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | 12.3% | ||
| Q2 24 | -11.5% | 11.8% | ||
| Q1 24 | -8.6% | 8.5% |
每股收益（稀释后）MCSROCK
| Q4 25 | — | — | ||
| Q3 25 | — | $-2.98 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | — | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $159.0M | $0 |
| 股东权益账面价值 | $457.4M | $950.4M |
| 总资产 | $1.0B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MCSROCK
| Q4 25 | $23.4M | $115.7M | ||
| Q3 25 | $7.4M | $89.4M | ||
| Q2 25 | $14.9M | $43.3M | ||
| Q1 25 | $11.9M | $25.1M | ||
| Q4 24 | $40.8M | $269.5M | ||
| Q3 24 | $28.4M | $228.9M | ||
| Q2 24 | $32.8M | $179.1M | ||
| Q1 24 | $17.3M | $146.7M |
总债务MCSROCK
| Q4 25 | $159.0M | $0 | ||
| Q3 25 | $162.0M | $0 | ||
| Q2 25 | $179.9M | $0 | ||
| Q1 25 | $198.9M | $0 | ||
| Q4 24 | $159.1M | $0 | ||
| Q3 24 | $173.1M | $0 | ||
| Q2 24 | $175.7M | $0 | ||
| Q1 24 | $169.8M | $0 |
股东权益MCSROCK
| Q4 25 | $457.4M | $950.4M | ||
| Q3 25 | $454.3M | $951.8M | ||
| Q2 25 | $448.4M | $1.0B | ||
| Q1 25 | $441.8M | $1.0B | ||
| Q4 24 | $464.9M | $1.0B | ||
| Q3 24 | $462.3M | $1.0B | ||
| Q2 24 | $449.4M | $975.7M | ||
| Q1 24 | $459.3M | $940.2M |
总资产MCSROCK
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
负债/权益比MCSROCK
| Q4 25 | 0.35× | 0.00× | ||
| Q3 25 | 0.36× | 0.00× | ||
| Q2 25 | 0.40× | 0.00× | ||
| Q1 25 | 0.45× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $26.2M |
| 自由现金流率自由现金流/营收 | 13.6% | 11.7% |
| 资本支出强度资本支出/营收 | 11.6% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流MCSROCK
| Q4 25 | $48.8M | $35.5M | ||
| Q3 25 | $39.1M | $73.0M | ||
| Q2 25 | $31.6M | $44.9M | ||
| Q1 25 | $-35.3M | $13.7M | ||
| Q4 24 | $52.6M | $19.9M | ||
| Q3 24 | $30.5M | $64.7M | ||
| Q2 24 | $36.0M | $36.5M | ||
| Q1 24 | $-15.1M | $53.2M |
自由现金流MCSROCK
| Q4 25 | $26.4M | $26.2M | ||
| Q3 25 | $18.2M | $64.8M | ||
| Q2 25 | $14.7M | $27.3M | ||
| Q1 25 | $-58.3M | $2.3M | ||
| Q4 24 | $27.1M | $14.1M | ||
| Q3 24 | $12.0M | $60.5M | ||
| Q2 24 | $16.1M | $33.5M | ||
| Q1 24 | $-30.5M | $48.8M |
自由现金流率MCSROCK
| Q4 25 | 13.6% | 11.7% | ||
| Q3 25 | 8.7% | 20.8% | ||
| Q2 25 | 7.1% | 8.8% | ||
| Q1 25 | -39.2% | 0.8% | ||
| Q4 24 | 14.4% | 7.8% | ||
| Q3 24 | 5.2% | 21.8% | ||
| Q2 24 | 9.2% | 12.2% | ||
| Q1 24 | -22.0% | 16.7% |
资本支出强度MCSROCK
| Q4 25 | 11.6% | 4.1% | ||
| Q3 25 | 9.9% | 2.6% | ||
| Q2 25 | 8.2% | 5.7% | ||
| Q1 25 | 15.5% | 3.9% | ||
| Q4 24 | 13.5% | 3.3% | ||
| Q3 24 | 7.9% | 1.5% | ||
| Q2 24 | 11.3% | 1.1% | ||
| Q1 24 | 11.1% | 1.5% |
现金转化率MCSROCK
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
