vs
MARCUS CORP（MCS）与STONERIDGE INC（SRI）财务数据对比。点击上方公司名可切换其他公司
STONERIDGE INC的季度营收约是MARCUS CORP的1.1倍（$205.2M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -6.0%），MARCUS CORP自由现金流更多（$26.4M vs $2.6M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -7.4%）
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
MCS vs SRI — 直观对比
营收规模更大
SRI
是对方的1.1倍
$193.5M
营收增速更快
MCS
高出8.8%
-6.0%
自由现金流更多
MCS
多$23.8M
$2.6M
两年增速更快
MCS
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $205.2M |
| 净利润 | — | — |
| 毛利率 | — | 16.2% |
| 营业利润率 | 0.9% | -14.4% |
| 净利率 | — | — |
| 营收同比 | 2.8% | -6.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-2.76 |
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MCSSRI
| Q4 25 | $193.5M | $205.2M | ||
| Q3 25 | $210.2M | $210.3M | ||
| Q2 25 | $206.0M | $228.0M | ||
| Q1 25 | $148.8M | $217.9M | ||
| Q4 24 | $188.3M | $218.2M | ||
| Q3 24 | $232.7M | $213.8M | ||
| Q2 24 | $176.0M | $237.1M | ||
| Q1 24 | $138.5M | $239.2M |
净利润MCSSRI
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | $-9.4M | ||
| Q2 25 | $7.3M | $-9.4M | ||
| Q1 25 | $-16.8M | $-7.2M | ||
| Q4 24 | $986.0K | — | ||
| Q3 24 | $23.3M | $-7.1M | ||
| Q2 24 | $-20.2M | $2.8M | ||
| Q1 24 | $-11.9M | $-6.1M |
毛利率MCSSRI
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 20.2% |
营业利润率MCSSRI
| Q4 25 | 0.9% | -14.4% | ||
| Q3 25 | 10.8% | -1.6% | ||
| Q2 25 | 6.3% | -1.1% | ||
| Q1 25 | -13.7% | -1.5% | ||
| Q4 24 | -1.2% | -2.0% | ||
| Q3 24 | 14.1% | 0.1% | ||
| Q2 24 | 1.3% | 1.4% | ||
| Q1 24 | -12.0% | 0.1% |
净利率MCSSRI
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | -4.5% | ||
| Q2 25 | 3.6% | -4.1% | ||
| Q1 25 | -11.3% | -3.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 10.0% | -3.3% | ||
| Q2 24 | -11.5% | 1.2% | ||
| Q1 24 | -8.6% | -2.6% |
每股收益（稀释后）MCSSRI
| Q4 25 | — | $-2.76 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.34 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $-0.22 |
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 | $66.3M |
| 总债务越低越好 | $159.0M | $180.9M |
| 股东权益账面价值 | $457.4M | $179.8M |
| 总资产 | $1.0B | $551.2M |
| 负债/权益比越低杠杆越低 | 0.35× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资MCSSRI
| Q4 25 | $23.4M | $66.3M | ||
| Q3 25 | $7.4M | $54.0M | ||
| Q2 25 | $14.9M | $49.8M | ||
| Q1 25 | $11.9M | $79.1M | ||
| Q4 24 | $40.8M | $71.8M | ||
| Q3 24 | $28.4M | $54.1M | ||
| Q2 24 | $32.8M | $42.1M | ||
| Q1 24 | $17.3M | $48.4M |
总债务MCSSRI
| Q4 25 | $159.0M | $180.9M | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | $201.6M | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSSRI
| Q4 25 | $457.4M | $179.8M | ||
| Q3 25 | $454.3M | $251.2M | ||
| Q2 25 | $448.4M | $260.5M | ||
| Q1 25 | $441.8M | $253.1M | ||
| Q4 24 | $464.9M | $245.3M | ||
| Q3 24 | $462.3M | $271.4M | ||
| Q2 24 | $449.4M | $270.5M | ||
| Q1 24 | $459.3M | $277.3M |
总资产MCSSRI
| Q4 25 | $1.0B | $551.2M | ||
| Q3 25 | $1.0B | $632.1M | ||
| Q2 25 | $1.0B | $639.4M | ||
| Q1 25 | $1.0B | $657.4M | ||
| Q4 24 | $1.0B | $621.6M | ||
| Q3 24 | $1.0B | $662.5M | ||
| Q2 24 | $1.1B | $666.7M | ||
| Q1 24 | $1.0B | $675.4M |
负债/权益比MCSSRI
| Q4 25 | 0.35× | 1.01× | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $2.6M |
| 自由现金流率自由现金流/营收 | 13.6% | 1.3% |
| 资本支出强度资本支出/营收 | 11.6% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流MCSSRI
| Q4 25 | $48.8M | $8.8M | ||
| Q3 25 | $39.1M | $3.6M | ||
| Q2 25 | $31.6M | $10.7M | ||
| Q1 25 | $-35.3M | $10.9M | ||
| Q4 24 | $52.6M | $19.2M | ||
| Q3 24 | $30.5M | $10.8M | ||
| Q2 24 | $36.0M | $8.7M | ||
| Q1 24 | $-15.1M | $9.1M |
自由现金流MCSSRI
| Q4 25 | $26.4M | $2.6M | ||
| Q3 25 | $18.2M | $-2.7M | ||
| Q2 25 | $14.7M | $7.4M | ||
| Q1 25 | $-58.3M | $4.8M | ||
| Q4 24 | $27.1M | $14.0M | ||
| Q3 24 | $12.0M | $4.6M | ||
| Q2 24 | $16.1M | $1.5M | ||
| Q1 24 | $-30.5M | $3.3M |
自由现金流率MCSSRI
| Q4 25 | 13.6% | 1.3% | ||
| Q3 25 | 8.7% | -1.3% | ||
| Q2 25 | 7.1% | 3.3% | ||
| Q1 25 | -39.2% | 2.2% | ||
| Q4 24 | 14.4% | 6.4% | ||
| Q3 24 | 5.2% | 2.2% | ||
| Q2 24 | 9.2% | 0.6% | ||
| Q1 24 | -22.0% | 1.4% |
资本支出强度MCSSRI
| Q4 25 | 11.6% | 3.0% | ||
| Q3 25 | 9.9% | 3.0% | ||
| Q2 25 | 8.2% | 1.4% | ||
| Q1 25 | 15.5% | 2.8% | ||
| Q4 24 | 13.5% | 2.4% | ||
| Q3 24 | 7.9% | 2.9% | ||
| Q2 24 | 11.3% | 3.0% | ||
| Q1 24 | 11.1% | 2.4% |
现金转化率MCSSRI
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
