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MARCUS CORP（MCS）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是MARCUS CORP的1.7倍（$324.4M vs $193.5M），Revolve Group, Inc.同比增速更快（10.4% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-13.3M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
MCS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$193.5M
营收增速更快
RVLV
高出7.7%
2.8%
自由现金流更多
MCS
多$39.7M
$-13.3M
两年增速更快
MCS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 0.9% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 2.8% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | — | $0.27 |
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MCSRVLV
| Q4 25 | $193.5M | $324.4M | ||
| Q3 25 | $210.2M | $295.6M | ||
| Q2 25 | $206.0M | $309.0M | ||
| Q1 25 | $148.8M | $296.7M | ||
| Q4 24 | $188.3M | $293.7M | ||
| Q3 24 | $232.7M | $283.1M | ||
| Q2 24 | $176.0M | $282.5M | ||
| Q1 24 | $138.5M | $270.6M |
净利润MCSRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $16.2M | $21.2M | ||
| Q2 25 | $7.3M | $10.2M | ||
| Q1 25 | $-16.8M | $11.8M | ||
| Q4 24 | $986.0K | $12.3M | ||
| Q3 24 | $23.3M | $11.0M | ||
| Q2 24 | $-20.2M | $15.4M | ||
| Q1 24 | $-11.9M | $10.9M |
毛利率MCSRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率MCSRVLV
| Q4 25 | 0.9% | 6.3% | ||
| Q3 25 | 10.8% | 7.1% | ||
| Q2 25 | 6.3% | 5.8% | ||
| Q1 25 | -13.7% | 5.0% | ||
| Q4 24 | -1.2% | 3.9% | ||
| Q3 24 | 14.1% | 5.0% | ||
| Q2 24 | 1.3% | 5.8% | ||
| Q1 24 | -12.0% | 3.4% |
净利率MCSRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 7.7% | 7.2% | ||
| Q2 25 | 3.6% | 3.3% | ||
| Q1 25 | -11.3% | 4.0% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | 10.0% | 3.9% | ||
| Q2 24 | -11.5% | 5.4% | ||
| Q1 24 | -8.6% | 4.0% |
每股收益（稀释后）MCSRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $512.5M |
| 总资产 | $1.0B | $765.0M |
| 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MCSRVLV
| Q4 25 | $23.4M | $292.3M | ||
| Q3 25 | $7.4M | $315.4M | ||
| Q2 25 | $14.9M | $310.7M | ||
| Q1 25 | $11.9M | $300.8M | ||
| Q4 24 | $40.8M | $256.6M | ||
| Q3 24 | $28.4M | $252.8M | ||
| Q2 24 | $32.8M | $244.7M | ||
| Q1 24 | $17.3M | $273.4M |
总债务MCSRVLV
| 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 | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSRVLV
| Q4 25 | $457.4M | $512.5M | ||
| Q3 25 | $454.3M | $490.2M | ||
| Q2 25 | $448.4M | $468.6M | ||
| Q1 25 | $441.8M | $453.4M | ||
| Q4 24 | $464.9M | $437.8M | ||
| Q3 24 | $462.3M | $420.8M | ||
| Q2 24 | $449.4M | $405.8M | ||
| Q1 24 | $459.3M | $389.9M |
总资产MCSRVLV
| Q4 25 | $1.0B | $765.0M | ||
| Q3 25 | $1.0B | $751.3M | ||
| Q2 25 | $1.0B | $722.9M | ||
| Q1 25 | $1.0B | $713.9M | ||
| Q4 24 | $1.0B | $665.5M | ||
| Q3 24 | $1.0B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.0B | $650.0M |
负债/权益比MCSRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 13.6% | -4.1% |
| 资本支出强度资本支出/营收 | 11.6% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $48.0M |
8季度趋势，按日历期对齐
经营现金流MCSRVLV
| Q4 25 | $48.8M | $-10.2M | ||
| Q3 25 | $39.1M | $11.8M | ||
| Q2 25 | $31.6M | $12.6M | ||
| Q1 25 | $-35.3M | $45.1M | ||
| Q4 24 | $52.6M | $3.9M | ||
| Q3 24 | $30.5M | $9.1M | ||
| Q2 24 | $36.0M | $-24.7M | ||
| Q1 24 | $-15.1M | $38.4M |
自由现金流MCSRVLV
| Q4 25 | $26.4M | $-13.3M | ||
| Q3 25 | $18.2M | $7.5M | ||
| Q2 25 | $14.7M | $10.4M | ||
| Q1 25 | $-58.3M | $43.4M | ||
| Q4 24 | $27.1M | $2.1M | ||
| Q3 24 | $12.0M | $8.0M | ||
| Q2 24 | $16.1M | $-25.7M | ||
| Q1 24 | $-30.5M | $36.7M |
自由现金流率MCSRVLV
| Q4 25 | 13.6% | -4.1% | ||
| Q3 25 | 8.7% | 2.5% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | -39.2% | 14.6% | ||
| Q4 24 | 14.4% | 0.7% | ||
| Q3 24 | 5.2% | 2.8% | ||
| Q2 24 | 9.2% | -9.1% | ||
| Q1 24 | -22.0% | 13.5% |
资本支出强度MCSRVLV
| Q4 25 | 11.6% | 1.0% | ||
| Q3 25 | 9.9% | 1.5% | ||
| Q2 25 | 8.2% | 0.7% | ||
| Q1 25 | 15.5% | 0.6% | ||
| Q4 24 | 13.5% | 0.6% | ||
| Q3 24 | 7.9% | 0.4% | ||
| Q2 24 | 11.3% | 0.4% | ||
| Q1 24 | 11.1% | 0.6% |
现金转化率MCSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.41× | 0.56× | ||
| Q2 25 | 4.32× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 53.31× | 0.32× | ||
| Q3 24 | 1.31× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
