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MARCUS CORP（MCS）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.1倍（$193.5M vs $183.8M），MARCUS CORP同比增速更快（2.8% vs -10.2%），MARCUS CORP自由现金流更多（$26.4M vs $-58.3M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
MCS vs UP — 直观对比
营收规模更大
MCS
是对方的1.1倍
$183.8M
营收增速更快
MCS
高出13.0%
-10.2%
自由现金流更多
MCS
多$84.7M
$-58.3M
两年增速更快
MCS
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $183.8M |
| 净利润 | — | $-28.9M |
| 毛利率 | — | 14.3% |
| 营业利润率 | 0.9% | -0.9% |
| 净利率 | — | -15.7% |
| 营收同比 | 2.8% | -10.2% |
| 净利润同比 | — | 67.0% |
| 每股收益（稀释后） | — | $-0.04 |
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MCSUP
| Q4 25 | $193.5M | $183.8M | ||
| Q3 25 | $210.2M | $185.5M | ||
| Q2 25 | $206.0M | $189.6M | ||
| Q1 25 | $148.8M | $177.5M | ||
| Q4 24 | $188.3M | $204.8M | ||
| Q3 24 | $232.7M | $193.9M | ||
| Q2 24 | $176.0M | $196.3M | ||
| Q1 24 | $138.5M | $197.1M |
净利润MCSUP
| Q4 25 | — | $-28.9M | ||
| Q3 25 | $16.2M | $-83.7M | ||
| Q2 25 | $7.3M | $-82.3M | ||
| Q1 25 | $-16.8M | $-99.3M | ||
| Q4 24 | $986.0K | $-87.5M | ||
| Q3 24 | $23.3M | $-57.7M | ||
| Q2 24 | $-20.2M | $-97.0M | ||
| Q1 24 | $-11.9M | $-97.4M |
毛利率MCSUP
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -0.6% |
营业利润率MCSUP
| Q4 25 | 0.9% | -0.9% | ||
| Q3 25 | 10.8% | -33.1% | ||
| Q2 25 | 6.3% | -31.4% | ||
| Q1 25 | -13.7% | -45.5% | ||
| Q4 24 | -1.2% | -26.0% | ||
| Q3 24 | 14.1% | -21.6% | ||
| Q2 24 | 1.3% | -40.3% | ||
| Q1 24 | -12.0% | -42.9% |
净利率MCSUP
| Q4 25 | — | -15.7% | ||
| Q3 25 | 7.7% | -45.1% | ||
| Q2 25 | 3.6% | -43.4% | ||
| Q1 25 | -11.3% | -55.9% | ||
| Q4 24 | 0.5% | -42.7% | ||
| Q3 24 | 10.0% | -29.8% | ||
| Q2 24 | -11.5% | -49.4% | ||
| Q1 24 | -8.6% | -49.4% |
每股收益（稀释后）MCSUP
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-0.14 | ||
| Q1 24 | — | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $159.0M | $671.3M |
| 股东权益账面价值 | $457.4M | $-392.1M |
| 总资产 | $1.0B | $968.8M |
| 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MCSUP
| Q4 25 | $23.4M | $133.9M | ||
| Q3 25 | $7.4M | $125.3M | ||
| Q2 25 | $14.9M | $107.0M | ||
| Q1 25 | $11.9M | $171.8M | ||
| Q4 24 | $40.8M | $216.4M | ||
| Q3 24 | $28.4M | $115.9M | ||
| Q2 24 | $32.8M | $141.5M | ||
| Q1 24 | $17.3M | $180.9M |
总债务MCSUP
| Q4 25 | $159.0M | $671.3M | ||
| Q3 25 | $162.0M | $766.5M | ||
| Q2 25 | $179.9M | $770.5M | ||
| Q1 25 | $198.9M | $765.8M | ||
| Q4 24 | $159.1M | $761.3M | ||
| Q3 24 | $173.1M | $596.9M | ||
| Q2 24 | $175.7M | $597.4M | ||
| Q1 24 | $169.8M | $603.2M |
股东权益MCSUP
| Q4 25 | $457.4M | $-392.1M | ||
| Q3 25 | $454.3M | $-374.5M | ||
| Q2 25 | $448.4M | $-347.8M | ||
| Q1 25 | $441.8M | $-288.1M | ||
| Q4 24 | $464.9M | $-202.1M | ||
| Q3 24 | $462.3M | $-117.7M | ||
| Q2 24 | $449.4M | $-72.2M | ||
| Q1 24 | $459.3M | $936.0K |
总资产MCSUP
| Q4 25 | $1.0B | $968.8M | ||
| Q3 25 | $1.0B | $973.0M | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $1.2B |
负债/权益比MCSUP
| 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× | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-58.3M |
| 自由现金流率自由现金流/营收 | 13.6% | -31.7% |
| 资本支出强度资本支出/营收 | 11.6% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流MCSUP
| Q4 25 | $48.8M | $-18.4M | ||
| Q3 25 | $39.1M | $-37.1M | ||
| Q2 25 | $31.6M | $-62.9M | ||
| Q1 25 | $-35.3M | $-47.9M | ||
| Q4 24 | $52.6M | $37.9M | ||
| Q3 24 | $30.5M | $-16.9M | ||
| Q2 24 | $36.0M | $-25.2M | ||
| Q1 24 | $-15.1M | $-73.8M |
自由现金流MCSUP
| Q4 25 | $26.4M | $-58.3M | ||
| Q3 25 | $18.2M | $-60.4M | ||
| Q2 25 | $14.7M | $-78.6M | ||
| Q1 25 | $-58.3M | $-62.6M | ||
| Q4 24 | $27.1M | $-70.2M | ||
| Q3 24 | $12.0M | $-21.9M | ||
| Q2 24 | $16.1M | $-30.8M | ||
| Q1 24 | $-30.5M | $-77.8M |
自由现金流率MCSUP
| Q4 25 | 13.6% | -31.7% | ||
| Q3 25 | 8.7% | -32.6% | ||
| Q2 25 | 7.1% | -41.5% | ||
| Q1 25 | -39.2% | -35.3% | ||
| Q4 24 | 14.4% | -34.3% | ||
| Q3 24 | 5.2% | -11.3% | ||
| Q2 24 | 9.2% | -15.7% | ||
| Q1 24 | -22.0% | -39.5% |
资本支出强度MCSUP
| Q4 25 | 11.6% | 21.7% | ||
| Q3 25 | 9.9% | 12.5% | ||
| Q2 25 | 8.2% | 8.3% | ||
| Q1 25 | 15.5% | 8.3% | ||
| Q4 24 | 13.5% | 52.8% | ||
| Q3 24 | 7.9% | 2.6% | ||
| Q2 24 | 11.3% | 2.9% | ||
| Q1 24 | 11.1% | 2.0% |
现金转化率MCSUP
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | — | ||
| 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% |
UP
暂无分部数据
