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MARCUS CORP(MCS)与SL GREEN REALTY CORP(SLG)财务数据对比。点击上方公司名可切换其他公司
SL GREEN REALTY CORP的季度营收约是MARCUS CORP的1.4倍($276.5M vs $193.5M),SL GREEN REALTY CORP同比增速更快(12.4% vs 2.8%),过去两年SL GREEN REALTY CORP的营收复合增速更高(21.3% vs 18.2%)
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。
SL Green Realty Corp是一家房地产投资信托企业,核心业务为投资纽约市的写字楼与商业中心,被誉为“纽约市最大的写字楼业主”。截至2024年12月31日,公司持有39处物业的权益,总面积达2529.7万平方英尺,资产主要分布在曼哈顿区域。
MCS vs SLG — 直观对比
营收规模更大
SLG
是对方的1.4倍
$193.5M
营收增速更快
SLG
高出9.7%
2.8%
两年增速更快
SLG
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $193.5M | $276.5M |
| 净利润 | — | $-100.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 64.2% |
| 净利率 | — | -36.5% |
| 营收同比 | 2.8% | 12.4% |
| 净利润同比 | — | -870.0% |
| 每股收益(稀释后) | — | $-1.49 |
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
SLG
| Q4 25 | $193.5M | $276.5M | ||
| Q3 25 | $210.2M | $244.8M | ||
| Q2 25 | $206.0M | $241.9M | ||
| Q1 25 | $148.8M | $239.8M | ||
| Q4 24 | $188.3M | $245.9M | ||
| Q3 24 | $232.7M | $229.7M | ||
| Q2 24 | $176.0M | $222.8M | ||
| Q1 24 | $138.5M | $187.9M |
净利润
MCS
SLG
| Q4 25 | — | $-100.8M | ||
| Q3 25 | $16.2M | $28.6M | ||
| Q2 25 | $7.3M | $-7.4M | ||
| Q1 25 | $-16.8M | $-17.3M | ||
| Q4 24 | $986.0K | $19.1M | ||
| Q3 24 | $23.3M | $-9.5M | ||
| Q2 24 | $-20.2M | $1.6M | ||
| Q1 24 | $-11.9M | $16.9M |
营业利润率
MCS
SLG
| Q4 25 | 0.9% | 64.2% | ||
| Q3 25 | 10.8% | 85.5% | ||
| Q2 25 | 6.3% | 53.4% | ||
| Q1 25 | -13.7% | 56.7% | ||
| Q4 24 | -1.2% | 59.8% | ||
| Q3 24 | 14.1% | 65.1% | ||
| Q2 24 | 1.3% | 79.2% | ||
| Q1 24 | -12.0% | — |
净利率
MCS
SLG
| Q4 25 | — | -36.5% | ||
| Q3 25 | 7.7% | 11.7% | ||
| Q2 25 | 3.6% | -3.0% | ||
| Q1 25 | -11.3% | -7.2% | ||
| Q4 24 | 0.5% | 7.8% | ||
| Q3 24 | 10.0% | -4.2% | ||
| Q2 24 | -11.5% | 0.7% | ||
| Q1 24 | -8.6% | 9.0% |
每股收益(稀释后)
MCS
SLG
| Q4 25 | — | $-1.49 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.30 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $-0.21 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.20 |
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 | $155.7M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $3.7B |
| 总资产 | $1.0B | $11.1B |
| 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
SLG
| Q4 25 | $23.4M | $155.7M | ||
| Q3 25 | $7.4M | $187.0M | ||
| Q2 25 | $14.9M | $182.9M | ||
| Q1 25 | $11.9M | $180.1M | ||
| Q4 24 | $40.8M | $184.3M | ||
| Q3 24 | $28.4M | $188.2M | ||
| Q2 24 | $32.8M | $199.5M | ||
| Q1 24 | $17.3M | $196.0M |
总债务
MCS
SLG
| 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
MCS
SLG
| Q4 25 | $457.4M | $3.7B | ||
| Q3 25 | $454.3M | $3.8B | ||
| Q2 25 | $448.4M | $3.8B | ||
| Q1 25 | $441.8M | $3.8B | ||
| Q4 24 | $464.9M | $4.0B | ||
| Q3 24 | $462.3M | $3.6B | ||
| Q2 24 | $449.4M | $3.7B | ||
| Q1 24 | $459.3M | $3.7B |
总资产
MCS
SLG
| Q4 25 | $1.0B | $11.1B | ||
| Q3 25 | $1.0B | $11.1B | ||
| Q2 25 | $1.0B | $11.3B | ||
| Q1 25 | $1.0B | $11.4B | ||
| Q4 24 | $1.0B | $10.5B | ||
| Q3 24 | $1.0B | $10.2B | ||
| Q2 24 | $1.1B | $9.5B | ||
| Q1 24 | $1.0B | $9.8B |
负债/权益比
MCS
SLG
| 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 | $82.9M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 11.6% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
MCS
SLG
| Q4 25 | $48.8M | $82.9M | ||
| Q3 25 | $39.1M | $-6.8M | ||
| Q2 25 | $31.6M | $54.5M | ||
| Q1 25 | $-35.3M | $6.7M | ||
| Q4 24 | $52.6M | $129.6M | ||
| Q3 24 | $30.5M | $16.7M | ||
| Q2 24 | $36.0M | $79.4M | ||
| Q1 24 | $-15.1M | $-24.7M |
自由现金流
MCS
SLG
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $14.7M | — | ||
| Q1 25 | $-58.3M | — | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $12.0M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $-30.5M | — |
自由现金流率
MCS
SLG
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -39.2% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -22.0% | — |
资本支出强度
MCS
SLG
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 11.1% | — |
现金转化率
MCS
SLG
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | -0.24× | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | 6.77× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 50.33× | ||
| Q1 24 | — | -1.46× |
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% |
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |