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MARCUS CORP（MCS）与Shimmick Corp（SHIM）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Shimmick Corp的1.4倍（$193.5M vs $141.9M），MARCUS CORP自由现金流更多（$26.4M vs $-28.7M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
MCS vs SHIM — 直观对比
营收规模更大
MCS
是对方的1.4倍
$141.9M
自由现金流更多
MCS
多$55.1M
$-28.7M
两年增速更快
MCS
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $141.9M |
| 净利润 | — | $-4.4M |
| 毛利率 | — | 7.6% |
| 营业利润率 | 0.9% | -2.2% |
| 净利率 | — | -3.1% |
| 营收同比 | 2.8% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.12 |
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MCSSHIM
| Q4 25 | $193.5M | $141.9M | ||
| Q3 25 | $210.2M | $128.4M | ||
| Q2 25 | $206.0M | $122.1M | ||
| Q1 25 | $148.8M | $103.6M | ||
| Q4 24 | $188.3M | — | ||
| Q3 24 | $232.7M | $166.0M | ||
| Q2 24 | $176.0M | $90.6M | ||
| Q1 24 | $138.5M | $120.0M |
净利润MCSSHIM
| Q4 25 | — | $-4.4M | ||
| Q3 25 | $16.2M | $-8.5M | ||
| Q2 25 | $7.3M | $-9.8M | ||
| Q1 25 | $-16.8M | $-38.5M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $-1.6M | ||
| Q2 24 | $-20.2M | $-51.4M | ||
| Q1 24 | $-11.9M | $-33.3M |
毛利率MCSSHIM
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | -13.2% |
营业利润率MCSSHIM
| Q4 25 | 0.9% | -2.2% | ||
| Q3 25 | 10.8% | -5.5% | ||
| Q2 25 | 6.3% | -7.3% | ||
| Q1 25 | -13.7% | -39.3% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 14.1% | 0.7% | ||
| Q2 24 | 1.3% | -53.0% | ||
| Q1 24 | -12.0% | -26.5% |
净利率MCSSHIM
| Q4 25 | — | -3.1% | ||
| Q3 25 | 7.7% | -6.6% | ||
| Q2 25 | 3.6% | -8.0% | ||
| Q1 25 | -11.3% | -37.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | -0.9% | ||
| Q2 24 | -11.5% | -56.7% | ||
| Q1 24 | -8.6% | -27.8% |
每股收益（稀释后）MCSSHIM
| Q4 25 | — | $-0.12 | ||
| Q3 25 | — | $-0.25 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.92 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-1.83 | ||
| Q1 24 | — | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $159.0M | $57.5M |
| 股东权益账面价值 | $457.4M | $-52.7M |
| 总资产 | $1.0B | $218.5M |
| 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MCSSHIM
| Q4 25 | $23.4M | $17.6M | ||
| Q3 25 | $7.4M | $21.4M | ||
| Q2 25 | $14.9M | $16.3M | ||
| Q1 25 | $11.9M | $33.7M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $28.4M | $26.0M | ||
| Q2 24 | $32.8M | $22.4M | ||
| Q1 24 | $17.3M | $27.3M |
总债务MCSSHIM
| Q4 25 | $159.0M | $57.5M | ||
| Q3 25 | $162.0M | $36.4M | ||
| Q2 25 | $179.9M | $31.4M | ||
| Q1 25 | $198.9M | $9.5M | ||
| Q4 24 | $159.1M | — | ||
| Q3 24 | $173.1M | $39.9M | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | $31.5M |
股东权益MCSSHIM
| Q4 25 | $457.4M | $-52.7M | ||
| Q3 25 | $454.3M | $-49.5M | ||
| Q2 25 | $448.4M | $-42.6M | ||
| Q1 25 | $441.8M | $-34.7M | ||
| Q4 24 | $464.9M | — | ||
| Q3 24 | $462.3M | $973.0K | ||
| Q2 24 | $449.4M | $436.0K | ||
| Q1 24 | $459.3M | $38.1M |
总资产MCSSHIM
| Q4 25 | $1.0B | $218.5M | ||
| Q3 25 | $1.0B | $203.0M | ||
| Q2 25 | $1.0B | $227.7M | ||
| Q1 25 | $1.0B | $233.9M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $346.7M | ||
| Q2 24 | $1.1B | $344.5M | ||
| Q1 24 | $1.0B | $378.0M |
负债/权益比MCSSHIM
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | 41.01× | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.37× | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-28.7M |
| 自由现金流率自由现金流/营收 | 13.6% | -20.2% |
| 资本支出强度资本支出/营收 | 11.6% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流MCSSHIM
| Q4 25 | $48.8M | $-23.7M | ||
| Q3 25 | $39.1M | $-3.8M | ||
| Q2 25 | $31.6M | $-38.2M | ||
| Q1 25 | $-35.3M | $44.9M | ||
| Q4 24 | $52.6M | — | ||
| Q3 24 | $30.5M | $12.7M | ||
| Q2 24 | $36.0M | $-43.9M | ||
| Q1 24 | $-15.1M | $-35.0M |
自由现金流MCSSHIM
| Q4 25 | $26.4M | $-28.7M | ||
| Q3 25 | $18.2M | $-4.2M | ||
| Q2 25 | $14.7M | $-38.7M | ||
| Q1 25 | $-58.3M | $44.4M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $12.0M | $10.3M | ||
| Q2 24 | $16.1M | $-46.8M | ||
| Q1 24 | $-30.5M | $-39.6M |
自由现金流率MCSSHIM
| Q4 25 | 13.6% | -20.2% | ||
| Q3 25 | 8.7% | -3.2% | ||
| Q2 25 | 7.1% | -31.7% | ||
| Q1 25 | -39.2% | 42.9% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.2% | 6.2% | ||
| Q2 24 | 9.2% | -51.7% | ||
| Q1 24 | -22.0% | -33.0% |
资本支出强度MCSSHIM
| Q4 25 | 11.6% | 3.5% | ||
| Q3 25 | 9.9% | 0.3% | ||
| Q2 25 | 8.2% | 0.4% | ||
| Q1 25 | 15.5% | 0.5% | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 7.9% | 1.4% | ||
| Q2 24 | 11.3% | 3.3% | ||
| Q1 24 | 11.1% | 3.8% |
现金转化率MCSSHIM
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
