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MARCUS CORP（MCS）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是MARCUS CORP的1.6倍（$313.0M vs $193.5M），TaskUs, Inc.同比增速更快（14.1% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $9.9M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 17.3%）
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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
MCS vs TASK — 直观对比
营收规模更大
TASK
是对方的1.6倍
$193.5M
营收增速更快
TASK
高出11.4%
2.8%
自由现金流更多
MCS
多$16.5M
$9.9M
两年增速更快
MCS
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $313.0M |
| 净利润 | — | $29.7M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 12.2% |
| 净利率 | — | 9.5% |
| 营收同比 | 2.8% | 14.1% |
| 净利润同比 | — | 235.3% |
| 每股收益（稀释后） | — | $0.31 |
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MCSTASK
| Q4 25 | $193.5M | $313.0M | ||
| Q3 25 | $210.2M | $298.7M | ||
| Q2 25 | $206.0M | $294.1M | ||
| Q1 25 | $148.8M | $277.8M | ||
| Q4 24 | $188.3M | $274.2M | ||
| Q3 24 | $232.7M | $255.3M | ||
| Q2 24 | $176.0M | $237.9M | ||
| Q1 24 | $138.5M | $227.5M |
净利润MCSTASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | $16.2M | $31.4M | ||
| Q2 25 | $7.3M | $20.0M | ||
| Q1 25 | $-16.8M | $21.1M | ||
| Q4 24 | $986.0K | $8.9M | ||
| Q3 24 | $23.3M | $12.7M | ||
| Q2 24 | $-20.2M | $12.6M | ||
| Q1 24 | $-11.9M | $11.7M |
营业利润率MCSTASK
| Q4 25 | 0.9% | 12.2% | ||
| Q3 25 | 10.8% | 12.7% | ||
| Q2 25 | 6.3% | 10.3% | ||
| Q1 25 | -13.7% | 12.3% | ||
| Q4 24 | -1.2% | 8.0% | ||
| Q3 24 | 14.1% | 9.5% | ||
| Q2 24 | 1.3% | 9.5% | ||
| Q1 24 | -12.0% | 10.4% |
净利率MCSTASK
| Q4 25 | — | 9.5% | ||
| Q3 25 | 7.7% | 10.5% | ||
| Q2 25 | 3.6% | 6.8% | ||
| Q1 25 | -11.3% | 7.6% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 10.0% | 5.0% | ||
| Q2 24 | -11.5% | 5.3% | ||
| Q1 24 | -8.6% | 5.1% |
每股收益（稀释后）MCSTASK
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $159.0M | $241.4M |
| 股东权益账面价值 | $457.4M | $600.0M |
| 总资产 | $1.0B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资MCSTASK
| Q4 25 | $23.4M | $211.7M | ||
| Q3 25 | $7.4M | $210.0M | ||
| Q2 25 | $14.9M | $181.9M | ||
| Q1 25 | $11.9M | $196.9M | ||
| Q4 24 | $40.8M | $192.2M | ||
| Q3 24 | $28.4M | $180.4M | ||
| Q2 24 | $32.8M | $171.1M | ||
| Q1 24 | $17.3M | $165.3M |
总债务MCSTASK
| Q4 25 | $159.0M | $241.4M | ||
| Q3 25 | $162.0M | $246.3M | ||
| Q2 25 | $179.9M | $249.6M | ||
| Q1 25 | $198.9M | $252.9M | ||
| Q4 24 | $159.1M | $256.2M | ||
| Q3 24 | $173.1M | $259.4M | ||
| Q2 24 | $175.7M | $261.0M | ||
| Q1 24 | $169.8M | $262.6M |
股东权益MCSTASK
| Q4 25 | $457.4M | $600.0M | ||
| Q3 25 | $454.3M | $567.5M | ||
| Q2 25 | $448.4M | $544.5M | ||
| Q1 25 | $441.8M | $520.3M | ||
| Q4 24 | $464.9M | $496.9M | ||
| Q3 24 | $462.3M | $489.8M | ||
| Q2 24 | $449.4M | $460.2M | ||
| Q1 24 | $459.3M | $454.6M |
总资产MCSTASK
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.0B | $985.5M | ||
| Q4 24 | $1.0B | $953.3M | ||
| Q3 24 | $1.0B | $942.1M | ||
| Q2 24 | $1.1B | $886.1M | ||
| Q1 24 | $1.0B | $874.5M |
负债/权益比MCSTASK
| Q4 25 | 0.35× | 0.40× | ||
| Q3 25 | 0.36× | 0.43× | ||
| Q2 25 | 0.40× | 0.46× | ||
| Q1 25 | 0.45× | 0.49× | ||
| Q4 24 | 0.34× | 0.52× | ||
| Q3 24 | 0.37× | 0.53× | ||
| Q2 24 | 0.39× | 0.57× | ||
| Q1 24 | 0.37× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $9.9M |
| 自由现金流率自由现金流/营收 | 13.6% | 3.2% |
| 资本支出强度资本支出/营收 | 11.6% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $73.7M |
8季度趋势，按日历期对齐
经营现金流MCSTASK
| Q4 25 | $48.8M | $29.7M | ||
| Q3 25 | $39.1M | $54.3M | ||
| Q2 25 | $31.6M | $17.0M | ||
| Q1 25 | $-35.3M | $36.3M | ||
| Q4 24 | $52.6M | $40.7M | ||
| Q3 24 | $30.5M | $17.0M | ||
| Q2 24 | $36.0M | $30.0M | ||
| Q1 24 | $-15.1M | $51.2M |
自由现金流MCSTASK
| Q4 25 | $26.4M | $9.9M | ||
| Q3 25 | $18.2M | $42.0M | ||
| Q2 25 | $14.7M | $38.0K | ||
| Q1 25 | $-58.3M | $21.8M | ||
| Q4 24 | $27.1M | $20.4M | ||
| Q3 24 | $12.0M | $6.3M | ||
| Q2 24 | $16.1M | $25.5M | ||
| Q1 24 | $-30.5M | $47.6M |
自由现金流率MCSTASK
| Q4 25 | 13.6% | 3.2% | ||
| Q3 25 | 8.7% | 14.0% | ||
| Q2 25 | 7.1% | 0.0% | ||
| Q1 25 | -39.2% | 7.8% | ||
| Q4 24 | 14.4% | 7.4% | ||
| Q3 24 | 5.2% | 2.5% | ||
| Q2 24 | 9.2% | 10.7% | ||
| Q1 24 | -22.0% | 20.9% |
资本支出强度MCSTASK
| Q4 25 | 11.6% | 6.3% | ||
| Q3 25 | 9.9% | 4.1% | ||
| Q2 25 | 8.2% | 5.8% | ||
| Q1 25 | 15.5% | 5.2% | ||
| Q4 24 | 13.5% | 7.4% | ||
| Q3 24 | 7.9% | 4.2% | ||
| Q2 24 | 11.3% | 1.9% | ||
| Q1 24 | 11.1% | 1.6% |
现金转化率MCSTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 2.41× | 1.73× | ||
| Q2 25 | 4.32× | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | 53.31× | 4.59× | ||
| Q3 24 | 1.31× | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
