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MARCUS CORP(MCS)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是MARCUS CORP的1.0倍($200.5M vs $193.5M),ROGERS CORP同比增速更快(5.2% vs 2.8%),MARCUS CORP自由现金流更多($26.4M vs $1.1M),过去两年MARCUS CORP的营收复合增速更高(18.2% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
MCS vs ROG — 直观对比
营收规模更大
ROG
是对方的1.0倍
$193.5M
营收增速更快
ROG
高出2.5%
2.8%
自由现金流更多
MCS
多$25.3M
$1.1M
两年增速更快
MCS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $193.5M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 0.9% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 2.8% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | — | $0.25 |
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
MCS
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $193.5M | $201.5M | ||
| Q3 25 | $210.2M | $216.0M | ||
| Q2 25 | $206.0M | $202.8M | ||
| Q1 25 | $148.8M | $190.5M | ||
| Q4 24 | $188.3M | $192.2M | ||
| Q3 24 | $232.7M | $210.3M | ||
| Q2 24 | $176.0M | $214.2M |
净利润
MCS
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $16.2M | $8.6M | ||
| Q2 25 | $7.3M | $-73.6M | ||
| Q1 25 | $-16.8M | $-1.4M | ||
| Q4 24 | $986.0K | $-500.0K | ||
| Q3 24 | $23.3M | $10.7M | ||
| Q2 24 | $-20.2M | $8.1M |
毛利率
MCS
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率
MCS
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 3.5% | ||
| Q3 25 | 10.8% | 7.3% | ||
| Q2 25 | 6.3% | -33.3% | ||
| Q1 25 | -13.7% | -0.2% | ||
| Q4 24 | -1.2% | -6.6% | ||
| Q3 24 | 14.1% | 6.9% | ||
| Q2 24 | 1.3% | 5.3% |
净利率
MCS
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 7.7% | 4.0% | ||
| Q2 25 | 3.6% | -36.3% | ||
| Q1 25 | -11.3% | -0.7% | ||
| Q4 24 | 0.5% | -0.3% | ||
| Q3 24 | 10.0% | 5.1% | ||
| Q2 24 | -11.5% | 3.8% |
每股收益(稀释后)
MCS
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $-4.00 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | — | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $1.2B |
| 总资产 | $1.0B | $1.4B |
| 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
MCS
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $23.4M | $197.0M | ||
| Q3 25 | $7.4M | $167.8M | ||
| Q2 25 | $14.9M | $157.2M | ||
| Q1 25 | $11.9M | $175.6M | ||
| Q4 24 | $40.8M | $159.8M | ||
| Q3 24 | $28.4M | $146.4M | ||
| Q2 24 | $32.8M | $119.9M |
总债务
MCS
ROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益
MCS
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $457.4M | $1.2B | ||
| Q3 25 | $454.3M | $1.2B | ||
| Q2 25 | $448.4M | $1.2B | ||
| Q1 25 | $441.8M | $1.3B | ||
| Q4 24 | $464.9M | $1.3B | ||
| Q3 24 | $462.3M | $1.3B | ||
| Q2 24 | $449.4M | $1.3B |
总资产
MCS
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比
MCS
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 0.5% |
| 资本支出强度资本支出/营收 | 11.6% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $70.1M |
8季度趋势,按日历期对齐
经营现金流
MCS
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $48.8M | $46.9M | ||
| Q3 25 | $39.1M | $28.9M | ||
| Q2 25 | $31.6M | $13.7M | ||
| Q1 25 | $-35.3M | $11.7M | ||
| Q4 24 | $52.6M | $33.7M | ||
| Q3 24 | $30.5M | $42.4M | ||
| Q2 24 | $36.0M | $22.9M |
自由现金流
MCS
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $26.4M | $42.2M | ||
| Q3 25 | $18.2M | $21.2M | ||
| Q2 25 | $14.7M | $5.6M | ||
| Q1 25 | $-58.3M | $2.1M | ||
| Q4 24 | $27.1M | $18.3M | ||
| Q3 24 | $12.0M | $25.2M | ||
| Q2 24 | $16.1M | $8.8M |
自由现金流率
MCS
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 13.6% | 20.9% | ||
| Q3 25 | 8.7% | 9.8% | ||
| Q2 25 | 7.1% | 2.8% | ||
| Q1 25 | -39.2% | 1.1% | ||
| Q4 24 | 14.4% | 9.5% | ||
| Q3 24 | 5.2% | 12.0% | ||
| Q2 24 | 9.2% | 4.1% |
资本支出强度
MCS
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 11.6% | 2.3% | ||
| Q3 25 | 9.9% | 3.6% | ||
| Q2 25 | 8.2% | 4.0% | ||
| Q1 25 | 15.5% | 5.0% | ||
| Q4 24 | 13.5% | 8.0% | ||
| Q3 24 | 7.9% | 8.2% | ||
| Q2 24 | 11.3% | 6.6% |
现金转化率
MCS
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 2.41× | 3.36× | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据