vs
MARCUS CORP（MCS）与1ST SOURCE CORP（SRCE）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1ST SOURCE CORP的1.7倍（$193.5M vs $113.1M），1ST SOURCE CORP同比增速更快（8.7% vs 2.8%），1ST SOURCE CORP自由现金流更多（$58.1M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 7.8%）
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。
第一来源公司（1st Source Corporation）是总部位于美国印第安纳州南本德的金融服务企业，旗下运营第一来源银行，在印第安纳州和密歇根州拥有81家分支机构，其专业金融团队为飞机、卡车、工程设备提供融资服务，同时还通过第一来源保险板块提供各类保险产品及相关服务。
MCS vs SRCE — 直观对比
营收规模更大
MCS
是对方的1.7倍
$113.1M
营收增速更快
SRCE
高出6.0%
2.8%
自由现金流更多
SRCE
多$31.7M
$26.4M
两年增速更快
MCS
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $113.1M |
| 净利润 | — | $40.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 45.4% |
| 净利率 | — | 35.3% |
| 营收同比 | 2.8% | 8.7% |
| 净利润同比 | — | 6.5% |
| 每股收益（稀释后） | — | $1.63 |
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MCSSRCE
| Q1 26 | — | $113.1M | ||
| Q4 25 | $193.5M | $110.8M | ||
| Q3 25 | $210.2M | $110.7M | ||
| Q2 25 | $206.0M | $108.2M | ||
| Q1 25 | $148.8M | $104.0M | ||
| Q4 24 | $188.3M | $97.8M | ||
| Q3 24 | $232.7M | $97.9M | ||
| Q2 24 | $176.0M | $97.3M |
净利润MCSSRCE
| Q1 26 | — | $40.0M | ||
| Q4 25 | — | $41.1M | ||
| Q3 25 | $16.2M | $42.3M | ||
| Q2 25 | $7.3M | $37.3M | ||
| Q1 25 | $-16.8M | $37.5M | ||
| Q4 24 | $986.0K | $31.4M | ||
| Q3 24 | $23.3M | $34.9M | ||
| Q2 24 | $-20.2M | $36.8M |
营业利润率MCSSRCE
| Q1 26 | — | 45.4% | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 10.8% | 49.7% | ||
| Q2 25 | 6.3% | 44.5% | ||
| Q1 25 | -13.7% | 45.8% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 14.1% | 46.3% | ||
| Q2 24 | 1.3% | 49.1% |
净利率MCSSRCE
| Q1 26 | — | 35.3% | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | 7.7% | 38.2% | ||
| Q2 25 | 3.6% | 34.5% | ||
| Q1 25 | -11.3% | 36.1% | ||
| Q4 24 | 0.5% | 32.1% | ||
| Q3 24 | 10.0% | 35.7% | ||
| Q2 24 | -11.5% | 37.8% |
每股收益（稀释后）MCSSRCE
| Q1 26 | — | $1.63 | ||
| Q4 25 | — | $1.67 | ||
| Q3 25 | — | $1.71 | ||
| Q2 25 | — | $1.51 | ||
| Q1 25 | — | $1.52 | ||
| Q4 24 | — | $1.27 | ||
| Q3 24 | — | $1.41 | ||
| Q2 24 | — | $1.49 |
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 | — |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $1.3B |
| 总资产 | $1.0B | $9.1B |
| 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MCSSRCE
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $28.4M | — | ||
| Q2 24 | $32.8M | — |
总债务MCSSRCE
| 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MCSSRCE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $457.4M | $1.3B | ||
| Q3 25 | $454.3M | $1.2B | ||
| Q2 25 | $448.4M | $1.2B | ||
| Q1 25 | $441.8M | $1.2B | ||
| Q4 24 | $464.9M | $1.1B | ||
| Q3 24 | $462.3M | $1.1B | ||
| Q2 24 | $449.4M | $1.0B |
总资产MCSSRCE
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.0B | $9.1B | ||
| Q3 25 | $1.0B | $9.1B | ||
| Q2 25 | $1.0B | $9.1B | ||
| Q1 25 | $1.0B | $9.0B | ||
| Q4 24 | $1.0B | $8.9B | ||
| Q3 24 | $1.0B | $8.8B | ||
| Q2 24 | $1.1B | $8.9B |
负债/权益比MCSSRCE
| 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 | $59.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $58.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 51.4% |
| 资本支出强度资本支出/营收 | 11.6% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.48× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $361.4M |
8季度趋势，按日历期对齐
经营现金流MCSSRCE
| Q1 26 | — | $59.1M | ||
| Q4 25 | $48.8M | $223.1M | ||
| Q3 25 | $39.1M | $51.0M | ||
| Q2 25 | $31.6M | $44.9M | ||
| Q1 25 | $-35.3M | $71.8M | ||
| Q4 24 | $52.6M | $193.9M | ||
| Q3 24 | $30.5M | $68.4M | ||
| Q2 24 | $36.0M | $50.0M |
自由现金流MCSSRCE
| Q1 26 | — | $58.1M | ||
| Q4 25 | $26.4M | $213.0M | ||
| Q3 25 | $18.2M | $47.3M | ||
| Q2 25 | $14.7M | $43.0M | ||
| Q1 25 | $-58.3M | $69.3M | ||
| Q4 24 | $27.1M | $181.5M | ||
| Q3 24 | $12.0M | $66.7M | ||
| Q2 24 | $16.1M | $46.4M |
自由现金流率MCSSRCE
| Q1 26 | — | 51.4% | ||
| Q4 25 | 13.6% | 192.2% | ||
| Q3 25 | 8.7% | 42.7% | ||
| Q2 25 | 7.1% | 39.8% | ||
| Q1 25 | -39.2% | 66.6% | ||
| Q4 24 | 14.4% | 185.5% | ||
| Q3 24 | 5.2% | 68.1% | ||
| Q2 24 | 9.2% | 47.7% |
资本支出强度MCSSRCE
| Q1 26 | — | 0.9% | ||
| Q4 25 | 11.6% | 9.1% | ||
| Q3 25 | 9.9% | 3.4% | ||
| Q2 25 | 8.2% | 1.7% | ||
| Q1 25 | 15.5% | 2.4% | ||
| Q4 24 | 13.5% | 12.6% | ||
| Q3 24 | 7.9% | 1.7% | ||
| Q2 24 | 11.3% | 3.7% |
现金转化率MCSSRCE
| Q1 26 | — | 1.48× | ||
| Q4 25 | — | 5.42× | ||
| Q3 25 | 2.41× | 1.21× | ||
| Q2 25 | 4.32× | 1.20× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | 53.31× | 6.17× | ||
| Q3 24 | 1.31× | 1.96× | ||
| Q2 24 | — | 1.36× |
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% |
SRCE
暂无分部数据
