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MARCUS CORP（MCS）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.4倍（$193.5M vs $137.5M），STRATTEC SECURITY CORP同比增速更快（5.9% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $11.3M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 7.7%）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
MCS vs STRT — 直观对比
营收规模更大
MCS
是对方的1.4倍
$137.5M
营收增速更快
STRT
高出3.1%
2.8%
自由现金流更多
MCS
多$15.1M
$11.3M
两年增速更快
MCS
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 0.9% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | 2.8% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益（稀释后） | — | $1.20 |
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MCSSTRT
| Q4 25 | $193.5M | $137.5M | ||
| Q3 25 | $210.2M | $152.4M | ||
| Q2 25 | $206.0M | $152.0M | ||
| Q1 25 | $148.8M | $144.1M | ||
| Q4 24 | $188.3M | $129.9M | ||
| Q3 24 | $232.7M | $139.1M | ||
| Q2 24 | $176.0M | — | ||
| Q1 24 | $138.5M | $140.8M |
净利润MCSSTRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $16.2M | $8.5M | ||
| Q2 25 | $7.3M | $8.3M | ||
| Q1 25 | $-16.8M | $5.4M | ||
| Q4 24 | $986.0K | $1.3M | ||
| Q3 24 | $23.3M | $3.7M | ||
| Q2 24 | $-20.2M | — | ||
| Q1 24 | $-11.9M | $1.5M |
毛利率MCSSTRT
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率MCSSTRT
| Q4 25 | 0.9% | 3.5% | ||
| Q3 25 | 10.8% | 6.9% | ||
| Q2 25 | 6.3% | 5.6% | ||
| Q1 25 | -13.7% | 4.9% | ||
| Q4 24 | -1.2% | 1.6% | ||
| Q3 24 | 14.1% | 3.6% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -12.0% | 1.4% |
净利率MCSSTRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | 7.7% | 5.6% | ||
| Q2 25 | 3.6% | 5.4% | ||
| Q1 25 | -11.3% | 3.7% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 10.0% | 2.7% | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -8.6% | 1.1% |
每股收益（稀释后）MCSSTRT
| Q4 25 | — | $1.20 | ||
| Q3 25 | — | $2.07 | ||
| Q2 25 | — | $2.02 | ||
| Q1 25 | — | $1.32 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | — | $0.92 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $236.8M |
| 总资产 | $1.0B | $392.2M |
| 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MCSSTRT
| Q4 25 | $23.4M | $99.0M | ||
| Q3 25 | $7.4M | $90.5M | ||
| Q2 25 | $14.9M | $84.6M | ||
| Q1 25 | $11.9M | $62.1M | ||
| Q4 24 | $40.8M | $42.6M | ||
| Q3 24 | $28.4M | $34.4M | ||
| Q2 24 | $32.8M | — | ||
| Q1 24 | $17.3M | $9.6M |
总债务MCSSTRT
| 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MCSSTRT
| Q4 25 | $457.4M | $236.8M | ||
| Q3 25 | $454.3M | $230.5M | ||
| Q2 25 | $448.4M | $221.6M | ||
| Q1 25 | $441.8M | $210.7M | ||
| Q4 24 | $464.9M | $204.5M | ||
| Q3 24 | $462.3M | $203.0M | ||
| Q2 24 | $449.4M | — | ||
| Q1 24 | $459.3M | $193.8M |
总资产MCSSTRT
| Q4 25 | $1.0B | $392.2M | ||
| Q3 25 | $1.0B | $390.1M | ||
| Q2 25 | $1.0B | $391.5M | ||
| Q1 25 | $1.0B | $387.4M | ||
| Q4 24 | $1.0B | $355.9M | ||
| Q3 24 | $1.0B | $366.9M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | $348.5M |
负债/权益比MCSSTRT
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $11.3M |
| 自由现金流率自由现金流/营收 | 13.6% | 8.2% |
| 资本支出强度资本支出/营收 | 11.6% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $67.8M |
8季度趋势，按日历期对齐
经营现金流MCSSTRT
| Q4 25 | $48.8M | $13.9M | ||
| Q3 25 | $39.1M | $11.3M | ||
| Q2 25 | $31.6M | $30.2M | ||
| Q1 25 | $-35.3M | $20.7M | ||
| Q4 24 | $52.6M | $9.4M | ||
| Q3 24 | $30.5M | $11.3M | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $-15.1M | $-309.0K |
自由现金流MCSSTRT
| Q4 25 | $26.4M | $11.3M | ||
| Q3 25 | $18.2M | $9.8M | ||
| Q2 25 | $14.7M | $27.2M | ||
| Q1 25 | $-58.3M | $19.6M | ||
| Q4 24 | $27.1M | $8.5M | ||
| Q3 24 | $12.0M | $9.3M | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $-30.5M | $-2.0M |
自由现金流率MCSSTRT
| Q4 25 | 13.6% | 8.2% | ||
| Q3 25 | 8.7% | 6.4% | ||
| Q2 25 | 7.1% | 17.9% | ||
| Q1 25 | -39.2% | 13.6% | ||
| Q4 24 | 14.4% | 6.6% | ||
| Q3 24 | 5.2% | 6.7% | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | -22.0% | -1.4% |
资本支出强度MCSSTRT
| Q4 25 | 11.6% | 1.9% | ||
| Q3 25 | 9.9% | 1.0% | ||
| Q2 25 | 8.2% | 2.0% | ||
| Q1 25 | 15.5% | 0.8% | ||
| Q4 24 | 13.5% | 0.7% | ||
| Q3 24 | 7.9% | 1.5% | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 11.1% | 1.2% |
现金转化率MCSSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 2.41× | 1.33× | ||
| Q2 25 | 4.32× | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | 53.31× | 7.16× | ||
| Q3 24 | 1.31× | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
