vs
MARCUS CORP（MCS）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是合众银行的1.9倍（$193.5M vs $102.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 2.6%）
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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
MCS vs STBA — 直观对比
营收规模更大
MCS
是对方的1.9倍
$102.1M
两年增速更快
MCS
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $102.1M |
| 净利润 | — | $35.1M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | — |
| 净利率 | — | 34.4% |
| 营收同比 | 2.8% | — |
| 净利润同比 | — | 5.0% |
| 每股收益（稀释后） | — | $0.94 |
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MCSSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $193.5M | $105.3M | ||
| Q3 25 | $210.2M | $103.0M | ||
| Q2 25 | $206.0M | $100.1M | ||
| Q1 25 | $148.8M | $93.8M | ||
| Q4 24 | $188.3M | $94.3M | ||
| Q3 24 | $232.7M | $96.4M | ||
| Q2 24 | $176.0M | $96.9M |
净利润MCSSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | — | $34.0M | ||
| Q3 25 | $16.2M | $35.0M | ||
| Q2 25 | $7.3M | $31.9M | ||
| Q1 25 | $-16.8M | $33.4M | ||
| Q4 24 | $986.0K | $33.1M | ||
| Q3 24 | $23.3M | $32.6M | ||
| Q2 24 | $-20.2M | $34.4M |
营业利润率MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 40.3% | ||
| Q3 25 | 10.8% | 42.6% | ||
| Q2 25 | 6.3% | 40.0% | ||
| Q1 25 | -13.7% | 44.5% | ||
| Q4 24 | -1.2% | 43.8% | ||
| Q3 24 | 14.1% | 43.0% | ||
| Q2 24 | 1.3% | 44.2% |
净利率MCSSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | — | 32.3% | ||
| Q3 25 | 7.7% | 33.9% | ||
| Q2 25 | 3.6% | 31.9% | ||
| Q1 25 | -11.3% | 35.6% | ||
| Q4 24 | 0.5% | 35.1% | ||
| Q3 24 | 10.0% | 33.8% | ||
| Q2 24 | -11.5% | 35.5% |
每股收益（稀释后）MCSSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | — | $0.88 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.86 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | — | $0.89 |
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 | $100.8M |
| 股东权益账面价值 | $457.4M | $1.4B |
| 总资产 | $1.0B | $9.9B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | $163.4M | ||
| Q3 25 | $7.4M | $196.2M | ||
| Q2 25 | $14.9M | $203.1M | ||
| Q1 25 | $11.9M | $211.8M | ||
| Q4 24 | $40.8M | $244.8M | ||
| Q3 24 | $28.4M | $228.1M | ||
| Q2 24 | $32.8M | $246.3M |
总债务MCSSTBA
| Q1 26 | — | $100.8M | ||
| 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MCSSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $457.4M | $1.5B | ||
| Q3 25 | $454.3M | $1.5B | ||
| Q2 25 | $448.4M | $1.4B | ||
| Q1 25 | $441.8M | $1.4B | ||
| Q4 24 | $464.9M | $1.4B | ||
| Q3 24 | $462.3M | $1.4B | ||
| Q2 24 | $449.4M | $1.3B |
总资产MCSSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $1.0B | $9.8B | ||
| Q2 25 | $1.0B | $9.8B | ||
| Q1 25 | $1.0B | $9.7B | ||
| Q4 24 | $1.0B | $9.7B | ||
| Q3 24 | $1.0B | $9.6B | ||
| Q2 24 | $1.1B | $9.6B |
负债/权益比MCSSTBA
| Q1 26 | — | 0.07× | ||
| 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 | — |
| 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MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | $48.8M | $133.6M | ||
| Q3 25 | $39.1M | $40.5M | ||
| Q2 25 | $31.6M | $28.3M | ||
| Q1 25 | $-35.3M | $28.7M | ||
| Q4 24 | $52.6M | $173.4M | ||
| Q3 24 | $30.5M | $27.6M | ||
| Q2 24 | $36.0M | $44.7M |
自由现金流MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | $26.4M | $128.8M | ||
| Q3 25 | $18.2M | $39.9M | ||
| Q2 25 | $14.7M | $27.1M | ||
| Q1 25 | $-58.3M | $27.0M | ||
| Q4 24 | $27.1M | $170.4M | ||
| Q3 24 | $12.0M | $26.9M | ||
| Q2 24 | $16.1M | $43.9M |
自由现金流率MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | 122.4% | ||
| Q3 25 | 8.7% | 38.7% | ||
| Q2 25 | 7.1% | 27.1% | ||
| Q1 25 | -39.2% | 28.8% | ||
| Q4 24 | 14.4% | 180.7% | ||
| Q3 24 | 5.2% | 28.0% | ||
| Q2 24 | 9.2% | 45.3% |
资本支出强度MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 4.5% | ||
| Q3 25 | 9.9% | 0.6% | ||
| Q2 25 | 8.2% | 1.2% | ||
| Q1 25 | 15.5% | 1.8% | ||
| Q4 24 | 13.5% | 3.1% | ||
| Q3 24 | 7.9% | 0.7% | ||
| Q2 24 | 11.3% | 0.9% |
现金转化率MCSSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | 2.41× | 1.16× | ||
| Q2 25 | 4.32× | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 53.31× | 5.24× | ||
| Q3 24 | 1.31× | 0.85× | ||
| Q2 24 | — | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
