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MARCUS CORP（MCS）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是MARCUS CORP的1.8倍（$341.0M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -3.1%），MARCUS CORP自由现金流更多（$26.4M vs $16.5M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
MCS vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.8倍
$193.5M
营收增速更快
MCS
高出5.9%
-3.1%
自由现金流更多
MCS
多$9.9M
$16.5M
两年增速更快
MCS
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $341.0M |
| 净利润 | — | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 0.9% | 2.1% |
| 净利率 | — | 0.7% |
| 营收同比 | 2.8% | -3.1% |
| 净利润同比 | — | 108.3% |
| 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MCSUTZ
| Q4 25 | $193.5M | — | ||
| Q3 25 | $210.2M | — | ||
| Q2 25 | $206.0M | — | ||
| Q1 25 | $148.8M | — | ||
| Q4 24 | $188.3M | $341.0M | ||
| Q3 24 | $232.7M | $365.5M | ||
| Q2 24 | $176.0M | $356.2M | ||
| Q1 24 | $138.5M | $346.5M |
净利润MCSUTZ
| Q4 25 | — | — | ||
| Q3 25 | $16.2M | — | ||
| Q2 25 | $7.3M | — | ||
| Q1 25 | $-16.8M | — | ||
| Q4 24 | $986.0K | $2.3M | ||
| Q3 24 | $23.3M | $-2.2M | ||
| Q2 24 | $-20.2M | $19.8M | ||
| Q1 24 | $-11.9M | $-4.0M |
毛利率MCSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率MCSUTZ
| Q4 25 | 0.9% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | -13.7% | — | ||
| Q4 24 | -1.2% | 2.1% | ||
| Q3 24 | 14.1% | 5.3% | ||
| Q2 24 | 1.3% | 6.3% | ||
| Q1 24 | -12.0% | 2.8% |
净利率MCSUTZ
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | -11.3% | — | ||
| Q4 24 | 0.5% | 0.7% | ||
| Q3 24 | 10.0% | -0.6% | ||
| Q2 24 | -11.5% | 5.6% | ||
| Q1 24 | -8.6% | -1.2% |
每股收益（稀释后）MCSUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $159.0M | $768.6M |
| 股东权益账面价值 | $457.4M | $696.9M |
| 总资产 | $1.0B | $2.7B |
| 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MCSUTZ
| Q4 25 | $23.4M | — | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $40.8M | $56.1M | ||
| Q3 24 | $28.4M | $64.9M | ||
| Q2 24 | $32.8M | $66.6M | ||
| Q1 24 | $17.3M | $47.0M |
总债务MCSUTZ
| Q4 25 | $159.0M | — | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | $768.6M | ||
| Q3 24 | $173.1M | $780.8M | ||
| Q2 24 | $175.7M | $797.6M | ||
| Q1 24 | $169.8M | $756.9M |
股东权益MCSUTZ
| Q4 25 | $457.4M | — | ||
| Q3 25 | $454.3M | — | ||
| Q2 25 | $448.4M | — | ||
| Q1 25 | $441.8M | — | ||
| Q4 24 | $464.9M | $696.9M | ||
| Q3 24 | $462.3M | $685.7M | ||
| Q2 24 | $449.4M | $686.0M | ||
| Q1 24 | $459.3M | $671.1M |
总资产MCSUTZ
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.0B | $2.6B |
负债/权益比MCSUTZ
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | 1.10× | ||
| Q3 24 | 0.37× | 1.14× | ||
| Q2 24 | 0.39× | 1.16× | ||
| Q1 24 | 0.37× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $16.5M |
| 自由现金流率自由现金流/营收 | 13.6% | 4.8% |
| 资本支出强度资本支出/营收 | 11.6% | 11.1% |
| 现金转化率经营现金流/净利润 | — | 23.67× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $7.6M |
8季度趋势，按日历期对齐
经营现金流MCSUTZ
| Q4 25 | $48.8M | — | ||
| Q3 25 | $39.1M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $-35.3M | — | ||
| Q4 24 | $52.6M | $54.2M | ||
| Q3 24 | $30.5M | $52.2M | ||
| Q2 24 | $36.0M | $8.9M | ||
| Q1 24 | $-15.1M | $-9.1M |
自由现金流MCSUTZ
| Q4 25 | $26.4M | — | ||
| Q3 25 | $18.2M | — | ||
| Q2 25 | $14.7M | — | ||
| Q1 25 | $-58.3M | — | ||
| Q4 24 | $27.1M | $16.5M | ||
| Q3 24 | $12.0M | $29.1M | ||
| Q2 24 | $16.1M | $-15.3M | ||
| Q1 24 | $-30.5M | $-22.7M |
自由现金流率MCSUTZ
| Q4 25 | 13.6% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | -39.2% | — | ||
| Q4 24 | 14.4% | 4.8% | ||
| Q3 24 | 5.2% | 8.0% | ||
| Q2 24 | 9.2% | -4.3% | ||
| Q1 24 | -22.0% | -6.5% |
资本支出强度MCSUTZ
| Q4 25 | 11.6% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 13.5% | 11.1% | ||
| Q3 24 | 7.9% | 6.3% | ||
| Q2 24 | 11.3% | 6.8% | ||
| Q1 24 | 11.1% | 3.9% |
现金转化率MCSUTZ
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | 23.67× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 0.45× | ||
| 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% |
UTZ
暂无分部数据
