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MARCUS CORP（MCS）与SONIDA SENIOR LIVING, INC.（SNDA）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SONIDA SENIOR LIVING, INC.的2.0倍（$193.5M vs $97.7M），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
MCS vs SNDA — 直观对比
营收规模更大
MCS
是对方的2.0倍
$97.7M
营收增速更快
SNDA
高出3.5%
2.8%
自由现金流更多
MCS
多$35.7M
$-9.3M
两年增速更快
SNDA
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $97.7M |
| 净利润 | — | $-29.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | -30.8% |
| 净利率 | — | -30.5% |
| 营收同比 | 2.8% | 6.2% |
| 净利润同比 | — | -441.0% |
| 每股收益（稀释后） | — | $-1.73 |
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MCSSNDA
| Q4 25 | $193.5M | $97.7M | ||
| Q3 25 | $210.2M | $98.0M | ||
| Q2 25 | $206.0M | $93.5M | ||
| Q1 25 | $148.8M | $91.9M | ||
| Q4 24 | $188.3M | $91.9M | ||
| Q3 24 | $232.7M | $74.8M | ||
| Q2 24 | $176.0M | $70.2M | ||
| Q1 24 | $138.5M | $67.4M |
净利润MCSSNDA
| Q4 25 | — | $-29.8M | ||
| Q3 25 | $16.2M | $-26.9M | ||
| Q2 25 | $7.3M | $-1.6M | ||
| Q1 25 | $-16.8M | $-12.5M | ||
| Q4 24 | $986.0K | $-5.5M | ||
| Q3 24 | $23.3M | $-13.8M | ||
| Q2 24 | $-20.2M | $-9.8M | ||
| Q1 24 | $-11.9M | $27.0M |
营业利润率MCSSNDA
| Q4 25 | 0.9% | -30.8% | ||
| Q3 25 | 10.8% | -27.8% | ||
| Q2 25 | 6.3% | -2.0% | ||
| Q1 25 | -13.7% | 21.9% | ||
| Q4 24 | -1.2% | -6.7% | ||
| Q3 24 | 14.1% | -19.0% | ||
| Q2 24 | 1.3% | -13.9% | ||
| Q1 24 | -12.0% | 22.1% |
净利率MCSSNDA
| Q4 25 | — | -30.5% | ||
| Q3 25 | 7.7% | -27.4% | ||
| Q2 25 | 3.6% | -1.7% | ||
| Q1 25 | -11.3% | -13.6% | ||
| Q4 24 | 0.5% | -6.0% | ||
| Q3 24 | 10.0% | -18.4% | ||
| Q2 24 | -11.5% | -14.0% | ||
| Q1 24 | -8.6% | 40.1% |
每股收益（稀释后）MCSSNDA
| Q4 25 | — | $-1.73 | ||
| Q3 25 | — | $-1.56 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q4 24 | — | $-0.86 | ||
| Q3 24 | — | $-0.98 | ||
| Q2 24 | — | $-0.86 | ||
| Q1 24 | — | $2.16 |
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 | $11.0M |
| 总债务越低越好 | $159.0M | $689.7M |
| 股东权益账面价值 | $457.4M | $-11.0K |
| 总资产 | $1.0B | $844.8M |
| 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MCSSNDA
| Q4 25 | $23.4M | $11.0M | ||
| Q3 25 | $7.4M | $17.0M | ||
| Q2 25 | $14.9M | $14.1M | ||
| Q1 25 | $11.9M | $14.0M | ||
| Q4 24 | $40.8M | $17.0M | ||
| Q3 24 | $28.4M | $24.9M | ||
| Q2 24 | $32.8M | $9.5M | ||
| Q1 24 | $17.3M | $24.2M |
总债务MCSSNDA
| Q4 25 | $159.0M | $689.7M | ||
| Q3 25 | $162.0M | $684.4M | ||
| Q2 25 | $179.9M | $677.9M | ||
| Q1 25 | $198.9M | $650.9M | ||
| Q4 24 | $159.1M | $651.4M | ||
| Q3 24 | $173.1M | $604.1M | ||
| Q2 24 | $175.7M | $583.8M | ||
| Q1 24 | $169.8M | $578.1M |
股东权益MCSSNDA
| Q4 25 | $457.4M | $-11.0K | ||
| Q3 25 | $454.3M | $29.8M | ||
| Q2 25 | $448.4M | $56.7M | ||
| Q1 25 | $441.8M | $58.8M | ||
| Q4 24 | $464.9M | $71.8M | ||
| Q3 24 | $462.3M | $77.5M | ||
| Q2 24 | $449.4M | $-34.1M | ||
| Q1 24 | $459.3M | $-41.4M |
总资产MCSSNDA
| Q4 25 | $1.0B | $844.8M | ||
| Q3 25 | $1.0B | $854.8M | ||
| Q2 25 | $1.0B | $849.8M | ||
| Q1 25 | $1.0B | $824.5M | ||
| Q4 24 | $1.0B | $841.9M | ||
| Q3 24 | $1.0B | $796.2M | ||
| Q2 24 | $1.1B | $652.2M | ||
| Q1 24 | $1.0B | $636.3M |
负债/权益比MCSSNDA
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | 22.99× | ||
| Q2 25 | 0.40× | 11.96× | ||
| Q1 25 | 0.45× | 11.08× | ||
| Q4 24 | 0.34× | 9.07× | ||
| Q3 24 | 0.37× | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-9.3M |
| 自由现金流率自由现金流/营收 | 13.6% | -9.5% |
| 资本支出强度资本支出/营收 | 11.6% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
经营现金流MCSSNDA
| Q4 25 | $48.8M | $-400.0K | ||
| Q3 25 | $39.1M | $12.0M | ||
| Q2 25 | $31.6M | $8.9M | ||
| Q1 25 | $-35.3M | $3.8M | ||
| Q4 24 | $52.6M | $-3.1M | ||
| Q3 24 | $30.5M | $3.0M | ||
| Q2 24 | $36.0M | $2.5M | ||
| Q1 24 | $-15.1M | $-4.1M |
自由现金流MCSSNDA
| Q4 25 | $26.4M | $-9.3M | ||
| Q3 25 | $18.2M | $3.0M | ||
| Q2 25 | $14.7M | $1.9M | ||
| Q1 25 | $-58.3M | $-4.5M | ||
| Q4 24 | $27.1M | $-10.4M | ||
| Q3 24 | $12.0M | $-5.1M | ||
| Q2 24 | $16.1M | $-1.7M | ||
| Q1 24 | $-30.5M | $-9.9M |
自由现金流率MCSSNDA
| Q4 25 | 13.6% | -9.5% | ||
| Q3 25 | 8.7% | 3.0% | ||
| Q2 25 | 7.1% | 2.1% | ||
| Q1 25 | -39.2% | -4.9% | ||
| Q4 24 | 14.4% | -11.3% | ||
| Q3 24 | 5.2% | -6.8% | ||
| Q2 24 | 9.2% | -2.4% | ||
| Q1 24 | -22.0% | -14.6% |
资本支出强度MCSSNDA
| Q4 25 | 11.6% | 9.1% | ||
| Q3 25 | 9.9% | 9.2% | ||
| Q2 25 | 8.2% | 7.5% | ||
| Q1 25 | 15.5% | 9.1% | ||
| Q4 24 | 13.5% | 7.9% | ||
| Q3 24 | 7.9% | 10.8% | ||
| Q2 24 | 11.3% | 5.9% | ||
| Q1 24 | 11.1% | 8.5% |
现金转化率MCSSNDA
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
