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MARCUS CORP（MCS）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是MARCUS CORP的1.1倍（$220.8M vs $193.5M），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（9.6% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-19.2M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
MCS vs UTI — 直观对比
营收规模更大
UTI
是对方的1.1倍
$193.5M
营收增速更快
UTI
高出6.9%
2.8%
自由现金流更多
MCS
多$45.6M
$-19.2M
两年增速更快
MCS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $220.8M |
| 净利润 | — | $12.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 7.1% |
| 净利率 | — | 5.8% |
| 营收同比 | 2.8% | 9.6% |
| 净利润同比 | — | -42.1% |
| 每股收益（稀释后） | — | $0.23 |
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MCSUTI
| Q4 25 | $193.5M | $220.8M | ||
| Q3 25 | $210.2M | $222.4M | ||
| Q2 25 | $206.0M | $204.3M | ||
| Q1 25 | $148.8M | $207.4M | ||
| Q4 24 | $188.3M | $201.4M | ||
| Q3 24 | $232.7M | $196.4M | ||
| Q2 24 | $176.0M | $177.5M | ||
| Q1 24 | $138.5M | $184.2M |
净利润MCSUTI
| Q4 25 | — | $12.8M | ||
| Q3 25 | $16.2M | $18.8M | ||
| Q2 25 | $7.3M | $10.7M | ||
| Q1 25 | $-16.8M | $11.4M | ||
| Q4 24 | $986.0K | $22.2M | ||
| Q3 24 | $23.3M | $18.8M | ||
| Q2 24 | $-20.2M | $5.0M | ||
| Q1 24 | $-11.9M | $7.8M |
营业利润率MCSUTI
| Q4 25 | 0.9% | 7.1% | ||
| Q3 25 | 10.8% | 11.2% | ||
| Q2 25 | 6.3% | 6.9% | ||
| Q1 25 | -13.7% | 8.1% | ||
| Q4 24 | -1.2% | 13.6% | ||
| Q3 24 | 14.1% | 13.3% | ||
| Q2 24 | 1.3% | 4.2% | ||
| Q1 24 | -12.0% | 6.1% |
净利率MCSUTI
| Q4 25 | — | 5.8% | ||
| Q3 25 | 7.7% | 8.4% | ||
| Q2 25 | 3.6% | 5.2% | ||
| Q1 25 | -11.3% | 5.5% | ||
| Q4 24 | 0.5% | 11.0% | ||
| Q3 24 | 10.0% | 9.6% | ||
| Q2 24 | -11.5% | 2.8% | ||
| Q1 24 | -8.6% | 4.2% |
每股收益（稀释后）MCSUTI
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $0.33 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | $159.0M | $101.4M |
| 股东权益账面价值 | $457.4M | $335.9M |
| 总资产 | $1.0B | $834.0M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资MCSUTI
| Q4 25 | $23.4M | $162.8M | ||
| Q3 25 | $7.4M | $169.1M | ||
| Q2 25 | $14.9M | $70.7M | ||
| Q1 25 | $11.9M | $96.0M | ||
| Q4 24 | $40.8M | $172.0M | ||
| Q3 24 | $28.4M | $161.9M | ||
| Q2 24 | $32.8M | $115.5M | ||
| Q1 24 | $17.3M | $116.1M |
总债务MCSUTI
| Q4 25 | $159.0M | $101.4M | ||
| Q3 25 | $162.0M | $87.1M | ||
| Q2 25 | $179.9M | $73.8M | ||
| Q1 25 | $198.9M | $94.4M | ||
| Q4 24 | $159.1M | $120.1M | ||
| Q3 24 | $173.1M | $125.7M | ||
| Q2 24 | $175.7M | $137.3M | ||
| Q1 24 | $169.8M | $141.9M |
股东权益MCSUTI
| Q4 25 | $457.4M | $335.9M | ||
| Q3 25 | $454.3M | $328.1M | ||
| Q2 25 | $448.4M | $306.8M | ||
| Q1 25 | $441.8M | $293.9M | ||
| Q4 24 | $464.9M | $280.0M | ||
| Q3 24 | $462.3M | $260.2M | ||
| Q2 24 | $449.4M | $239.4M | ||
| Q1 24 | $459.3M | $232.6M |
总资产MCSUTI
| Q4 25 | $1.0B | $834.0M | ||
| Q3 25 | $1.0B | $826.1M | ||
| Q2 25 | $1.0B | $740.8M | ||
| Q1 25 | $1.0B | $720.4M | ||
| Q4 24 | $1.0B | $753.8M | ||
| Q3 24 | $1.0B | $744.6M | ||
| Q2 24 | $1.1B | $706.0M | ||
| Q1 24 | $1.0B | $702.1M |
负债/权益比MCSUTI
| Q4 25 | 0.35× | 0.30× | ||
| Q3 25 | 0.36× | 0.27× | ||
| Q2 25 | 0.40× | 0.24× | ||
| Q1 25 | 0.45× | 0.32× | ||
| Q4 24 | 0.34× | 0.43× | ||
| Q3 24 | 0.37× | 0.48× | ||
| Q2 24 | 0.39× | 0.57× | ||
| Q1 24 | 0.37× | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-19.2M |
| 自由现金流率自由现金流/营收 | 13.6% | -8.7% |
| 资本支出强度资本支出/营收 | 11.6% | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $16.6M |
8季度趋势，按日历期对齐
经营现金流MCSUTI
| Q4 25 | $48.8M | $3.1M | ||
| Q3 25 | $39.1M | $57.1M | ||
| Q2 25 | $31.6M | $18.1M | ||
| Q1 25 | $-35.3M | $-789.0K | ||
| Q4 24 | $52.6M | $23.0M | ||
| Q3 24 | $30.5M | $67.5M | ||
| Q2 24 | $36.0M | $10.0M | ||
| Q1 24 | $-15.1M | $-2.5M |
自由现金流MCSUTI
| Q4 25 | $26.4M | $-19.2M | ||
| Q3 25 | $18.2M | $40.6M | ||
| Q2 25 | $14.7M | $6.8M | ||
| Q1 25 | $-58.3M | $-11.7M | ||
| Q4 24 | $27.1M | $19.6M | ||
| Q3 24 | $12.0M | $60.0M | ||
| Q2 24 | $16.1M | $3.0M | ||
| Q1 24 | $-30.5M | $-8.4M |
自由现金流率MCSUTI
| Q4 25 | 13.6% | -8.7% | ||
| Q3 25 | 8.7% | 18.3% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | -39.2% | -5.7% | ||
| Q4 24 | 14.4% | 9.7% | ||
| Q3 24 | 5.2% | 30.6% | ||
| Q2 24 | 9.2% | 1.7% | ||
| Q1 24 | -22.0% | -4.6% |
资本支出强度MCSUTI
| Q4 25 | 11.6% | 10.1% | ||
| Q3 25 | 9.9% | 7.4% | ||
| Q2 25 | 8.2% | 5.5% | ||
| Q1 25 | 15.5% | 5.3% | ||
| Q4 24 | 13.5% | 1.7% | ||
| Q3 24 | 7.9% | 3.8% | ||
| Q2 24 | 11.3% | 4.0% | ||
| Q1 24 | 11.1% | 3.2% |
现金转化率MCSUTI
| Q4 25 | — | 0.24× | ||
| Q3 25 | 2.41× | 3.04× | ||
| Q2 25 | 4.32× | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | 53.31× | 1.04× | ||
| Q3 24 | 1.31× | 3.58× | ||
| Q2 24 | — | 2.01× | ||
| Q1 24 | — | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
