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MARCUS CORP（MCS）与UNITIL CORP（UTL）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UNITIL CORP的1.2倍（$193.5M vs $161.5M），UNITIL CORP同比增速更快（26.7% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $-36.3M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
MCS vs UTL — 直观对比
营收规模更大
MCS
是对方的1.2倍
$161.5M
营收增速更快
UTL
高出23.9%
2.8%
自由现金流更多
MCS
多$62.7M
$-36.3M
两年增速更快
MCS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | 2.8% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | — | $1.05 |
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MCSUTL
| Q4 25 | $193.5M | $161.5M | ||
| Q3 25 | $210.2M | $101.1M | ||
| Q2 25 | $206.0M | $102.6M | ||
| Q1 25 | $148.8M | $170.8M | ||
| Q4 24 | $188.3M | $127.5M | ||
| Q3 24 | $232.7M | $92.9M | ||
| Q2 24 | $176.0M | $95.7M | ||
| Q1 24 | $138.5M | $178.7M |
净利润MCSUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $16.2M | $-300.0K | ||
| Q2 25 | $7.3M | $4.0M | ||
| Q1 25 | $-16.8M | $27.5M | ||
| Q4 24 | $986.0K | $15.6M | ||
| Q3 24 | $23.3M | $0 | ||
| Q2 24 | $-20.2M | $4.3M | ||
| Q1 24 | $-11.9M | $27.2M |
营业利润率MCSUTL
| Q4 25 | 0.9% | 21.5% | ||
| Q3 25 | 10.8% | 6.9% | ||
| Q2 25 | 6.3% | 13.0% | ||
| Q1 25 | -13.7% | 27.0% | ||
| Q4 24 | -1.2% | 22.1% | ||
| Q3 24 | 14.1% | 6.2% | ||
| Q2 24 | 1.3% | 13.0% | ||
| Q1 24 | -12.0% | 24.7% |
净利率MCSUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 7.7% | -0.3% | ||
| Q2 25 | 3.6% | 3.9% | ||
| Q1 25 | -11.3% | 16.1% | ||
| Q4 24 | 0.5% | 12.2% | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | -11.5% | 4.5% | ||
| Q1 24 | -8.6% | 15.2% |
每股收益（稀释后）MCSUTL
| Q4 25 | — | $1.05 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.25 | ||
| Q1 25 | — | $1.69 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.27 | ||
| Q1 24 | — | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $159.0M | $670.5M |
| 股东权益账面价值 | $457.4M | $609.6M |
| 总资产 | $1.0B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.35× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资MCSUTL
| Q4 25 | $23.4M | $15.6M | ||
| Q3 25 | $7.4M | $14.6M | ||
| Q2 25 | $14.9M | $8.5M | ||
| Q1 25 | $11.9M | $10.2M | ||
| Q4 24 | $40.8M | $6.3M | ||
| Q3 24 | $28.4M | $6.3M | ||
| Q2 24 | $32.8M | $2.8M | ||
| Q1 24 | $17.3M | $6.3M |
总债务MCSUTL
| Q4 25 | $159.0M | $670.5M | ||
| Q3 25 | $162.0M | $670.5M | ||
| Q2 25 | $179.9M | $640.7M | ||
| Q1 25 | $198.9M | $642.1M | ||
| Q4 24 | $159.1M | $643.3M | ||
| Q3 24 | $173.1M | $643.3M | ||
| Q2 24 | $175.7M | $511.3M | ||
| Q1 24 | $169.8M | $512.8M |
股东权益MCSUTL
| Q4 25 | $457.4M | $609.6M | ||
| Q3 25 | $454.3M | $597.2M | ||
| Q2 25 | $448.4M | $532.8M | ||
| Q1 25 | $441.8M | $534.1M | ||
| Q4 24 | $464.9M | $512.5M | ||
| Q3 24 | $462.3M | $502.4M | ||
| Q2 24 | $449.4M | $508.8M | ||
| Q1 24 | $459.3M | $510.8M |
总资产MCSUTL
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
负债/权益比MCSUTL
| Q4 25 | 0.35× | 1.10× | ||
| Q3 25 | 0.36× | 1.12× | ||
| Q2 25 | 0.40× | 1.20× | ||
| Q1 25 | 0.45× | 1.20× | ||
| Q4 24 | 0.34× | 1.26× | ||
| Q3 24 | 0.37× | 1.28× | ||
| Q2 24 | 0.39× | 1.00× | ||
| Q1 24 | 0.37× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $-36.3M |
| 自由现金流率自由现金流/营收 | 13.6% | -22.5% |
| 资本支出强度资本支出/营收 | 11.6% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $-53.8M |
8季度趋势，按日历期对齐
经营现金流MCSUTL
| Q4 25 | $48.8M | $21.4M | ||
| Q3 25 | $39.1M | $15.6M | ||
| Q2 25 | $31.6M | $42.2M | ||
| Q1 25 | $-35.3M | $52.1M | ||
| Q4 24 | $52.6M | $23.3M | ||
| Q3 24 | $30.5M | $26.1M | ||
| Q2 24 | $36.0M | $49.9M | ||
| Q1 24 | $-15.1M | $26.6M |
自由现金流MCSUTL
| Q4 25 | $26.4M | $-36.3M | ||
| Q3 25 | $18.2M | $-39.0M | ||
| Q2 25 | $14.7M | $2.0M | ||
| Q1 25 | $-58.3M | $19.5M | ||
| Q4 24 | $27.1M | $-32.3M | ||
| Q3 24 | $12.0M | $-31.3M | ||
| Q2 24 | $16.1M | $13.2M | ||
| Q1 24 | $-30.5M | $6.4M |
自由现金流率MCSUTL
| Q4 25 | 13.6% | -22.5% | ||
| Q3 25 | 8.7% | -38.6% | ||
| Q2 25 | 7.1% | 1.9% | ||
| Q1 25 | -39.2% | 11.4% | ||
| Q4 24 | 14.4% | -25.3% | ||
| Q3 24 | 5.2% | -33.7% | ||
| Q2 24 | 9.2% | 13.8% | ||
| Q1 24 | -22.0% | 3.6% |
资本支出强度MCSUTL
| Q4 25 | 11.6% | 35.7% | ||
| Q3 25 | 9.9% | 54.0% | ||
| Q2 25 | 8.2% | 39.2% | ||
| Q1 25 | 15.5% | 19.1% | ||
| Q4 24 | 13.5% | 43.6% | ||
| Q3 24 | 7.9% | 61.8% | ||
| Q2 24 | 11.3% | 38.3% | ||
| Q1 24 | 11.1% | 11.3% |
现金转化率MCSUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 53.31× | 1.49× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
