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MARCUS CORP（MCS）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是MARCUS CORP的1.0倍（$194.8M vs $193.5M），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 2.8%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $26.4M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 18.2%）
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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
MCS vs TMP — 直观对比
营收规模更大
TMP
是对方的1.0倍
$193.5M
营收增速更快
TMP
高出149.9%
2.8%
自由现金流更多
TMP
多$5.6M
$26.4M
两年增速更快
TMP
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $194.8M |
| 净利润 | — | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 71.7% |
| 净利率 | — | 49.4% |
| 营收同比 | 2.8% | 152.7% |
| 净利润同比 | — | 388.9% |
| 每股收益（稀释后） | — | $6.72 |
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MCSTMP
| Q4 25 | $193.5M | $194.8M | ||
| Q3 25 | $210.2M | $87.4M | ||
| Q2 25 | $206.0M | $82.6M | ||
| Q1 25 | $148.8M | $81.7M | ||
| Q4 24 | $188.3M | $77.1M | ||
| Q3 24 | $232.7M | $76.6M | ||
| Q2 24 | $176.0M | $72.7M | ||
| Q1 24 | $138.5M | $72.8M |
净利润MCSTMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | $16.2M | $23.7M | ||
| Q2 25 | $7.3M | $21.5M | ||
| Q1 25 | $-16.8M | $19.7M | ||
| Q4 24 | $986.0K | $19.7M | ||
| Q3 24 | $23.3M | $18.6M | ||
| Q2 24 | $-20.2M | $15.7M | ||
| Q1 24 | $-11.9M | $16.9M |
营业利润率MCSTMP
| Q4 25 | 0.9% | 71.7% | ||
| Q3 25 | 10.8% | 35.6% | ||
| Q2 25 | 6.3% | 34.2% | ||
| Q1 25 | -13.7% | 31.6% | ||
| Q4 24 | -1.2% | 33.4% | ||
| Q3 24 | 14.1% | 32.0% | ||
| Q2 24 | 1.3% | 28.3% | ||
| Q1 24 | -12.0% | 30.4% |
净利率MCSTMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | 7.7% | 27.1% | ||
| Q2 25 | 3.6% | 26.0% | ||
| Q1 25 | -11.3% | 24.1% | ||
| Q4 24 | 0.5% | 25.5% | ||
| Q3 24 | 10.0% | 24.3% | ||
| Q2 24 | -11.5% | 21.6% | ||
| Q1 24 | -8.6% | 23.2% |
每股收益（稀释后）MCSTMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $1.30 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $938.4M |
| 总资产 | $1.0B | $8.7B |
| 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MCSTMP
| Q4 25 | $23.4M | $132.8M | ||
| Q3 25 | $7.4M | $193.5M | ||
| Q2 25 | $14.9M | $212.6M | ||
| Q1 25 | $11.9M | $193.1M | ||
| Q4 24 | $40.8M | $134.4M | ||
| Q3 24 | $28.4M | $132.3M | ||
| Q2 24 | $32.8M | $70.9M | ||
| Q1 24 | $17.3M | $57.1M |
总债务MCSTMP
| 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MCSTMP
| Q4 25 | $457.4M | $938.4M | ||
| Q3 25 | $454.3M | $788.8M | ||
| Q2 25 | $448.4M | $761.8M | ||
| Q1 25 | $441.8M | $741.4M | ||
| Q4 24 | $464.9M | $713.4M | ||
| Q3 24 | $462.3M | $719.9M | ||
| Q2 24 | $449.4M | $674.6M | ||
| Q1 24 | $459.3M | $667.9M |
总资产MCSTMP
| Q4 25 | $1.0B | $8.7B | ||
| Q3 25 | $1.0B | $8.5B | ||
| Q2 25 | $1.0B | $8.4B | ||
| Q1 25 | $1.0B | $8.2B | ||
| Q4 24 | $1.0B | $8.1B | ||
| Q3 24 | $1.0B | $8.0B | ||
| Q2 24 | $1.1B | $7.9B | ||
| Q1 24 | $1.0B | $7.8B |
负债/权益比MCSTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $31.9M |
| 自由现金流率自由现金流/营收 | 13.6% | 16.4% |
| 资本支出强度资本支出/营收 | 11.6% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $105.0M |
8季度趋势，按日历期对齐
经营现金流MCSTMP
| Q4 25 | $48.8M | $38.9M | ||
| Q3 25 | $39.1M | $34.9M | ||
| Q2 25 | $31.6M | $18.9M | ||
| Q1 25 | $-35.3M | $22.2M | ||
| Q4 24 | $52.6M | $95.0M | ||
| Q3 24 | $30.5M | $21.2M | ||
| Q2 24 | $36.0M | $27.3M | ||
| Q1 24 | $-15.1M | $23.2M |
自由现金流MCSTMP
| Q4 25 | $26.4M | $31.9M | ||
| Q3 25 | $18.2M | $33.9M | ||
| Q2 25 | $14.7M | $18.3M | ||
| Q1 25 | $-58.3M | $20.9M | ||
| Q4 24 | $27.1M | $88.8M | ||
| Q3 24 | $12.0M | $18.9M | ||
| Q2 24 | $16.1M | $26.3M | ||
| Q1 24 | $-30.5M | $21.9M |
自由现金流率MCSTMP
| Q4 25 | 13.6% | 16.4% | ||
| Q3 25 | 8.7% | 38.8% | ||
| Q2 25 | 7.1% | 22.1% | ||
| Q1 25 | -39.2% | 25.5% | ||
| Q4 24 | 14.4% | 115.1% | ||
| Q3 24 | 5.2% | 24.7% | ||
| Q2 24 | 9.2% | 36.2% | ||
| Q1 24 | -22.0% | 30.0% |
资本支出强度MCSTMP
| Q4 25 | 11.6% | 3.6% | ||
| Q3 25 | 9.9% | 1.1% | ||
| Q2 25 | 8.2% | 0.8% | ||
| Q1 25 | 15.5% | 1.7% | ||
| Q4 24 | 13.5% | 8.1% | ||
| Q3 24 | 7.9% | 2.9% | ||
| Q2 24 | 11.3% | 1.3% | ||
| Q1 24 | 11.1% | 1.9% |
现金转化率MCSTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 2.41× | 1.47× | ||
| Q2 25 | 4.32× | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | 53.31× | 4.82× | ||
| Q3 24 | 1.31× | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
