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MARCUS CORP（MCS）与VERRA MOBILITY Corp（VRRM）财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是MARCUS CORP的1.3倍（$257.9M vs $193.5M），VERRA MOBILITY Corp同比增速更快（16.4% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $5.7M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 10.9%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
MCS vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.3倍
$193.5M
营收增速更快
VRRM
高出13.7%
2.8%
自由现金流更多
MCS
多$20.6M
$5.7M
两年增速更快
MCS
近两年复合增速
10.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $257.9M |
| 净利润 | — | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 16.7% |
| 净利率 | — | 7.3% |
| 营收同比 | 2.8% | 16.4% |
| 净利润同比 | — | 128.3% |
| 每股收益（稀释后） | — | $0.12 |
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MCSVRRM
| Q4 25 | $193.5M | $257.9M | ||
| Q3 25 | $210.2M | $261.9M | ||
| Q2 25 | $206.0M | $236.0M | ||
| Q1 25 | $148.8M | $223.3M | ||
| Q4 24 | $188.3M | $221.5M | ||
| Q3 24 | $232.7M | $225.6M | ||
| Q2 24 | $176.0M | $222.4M | ||
| Q1 24 | $138.5M | $209.7M |
净利润MCSVRRM
| Q4 25 | — | $18.9M | ||
| Q3 25 | $16.2M | $46.8M | ||
| Q2 25 | $7.3M | $38.6M | ||
| Q1 25 | $-16.8M | $32.3M | ||
| Q4 24 | $986.0K | $-66.7M | ||
| Q3 24 | $23.3M | $34.7M | ||
| Q2 24 | $-20.2M | $34.2M | ||
| Q1 24 | $-11.9M | $29.1M |
营业利润率MCSVRRM
| Q4 25 | 0.9% | 16.7% | ||
| Q3 25 | 10.8% | 28.6% | ||
| Q2 25 | 6.3% | 26.8% | ||
| Q1 25 | -13.7% | 25.7% | ||
| Q4 24 | -1.2% | -19.6% | ||
| Q3 24 | 14.1% | 28.3% | ||
| Q2 24 | 1.3% | 27.5% | ||
| Q1 24 | -12.0% | 25.9% |
净利率MCSVRRM
| Q4 25 | — | 7.3% | ||
| Q3 25 | 7.7% | 17.9% | ||
| Q2 25 | 3.6% | 16.3% | ||
| Q1 25 | -11.3% | 14.5% | ||
| Q4 24 | 0.5% | -30.1% | ||
| Q3 24 | 10.0% | 15.4% | ||
| Q2 24 | -11.5% | 15.4% | ||
| Q1 24 | -8.6% | 13.9% |
每股收益（稀释后）MCSVRRM
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $-0.39 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $159.0M | $1.0B |
| 股东权益账面价值 | $457.4M | $293.0M |
| 总资产 | $1.0B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.35× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资MCSVRRM
| Q4 25 | $23.4M | $65.3M | ||
| Q3 25 | $7.4M | $196.1M | ||
| Q2 25 | $14.9M | $147.7M | ||
| Q1 25 | $11.9M | $108.5M | ||
| Q4 24 | $40.8M | $77.6M | ||
| Q3 24 | $28.4M | $206.1M | ||
| Q2 24 | $32.8M | $122.0M | ||
| Q1 24 | $17.3M | $149.5M |
总债务MCSVRRM
| Q4 25 | $159.0M | $1.0B | ||
| Q3 25 | $162.0M | $1.0B | ||
| Q2 25 | $179.9M | $1.0B | ||
| Q1 25 | $198.9M | $1.0B | ||
| Q4 24 | $159.1M | $1.0B | ||
| Q3 24 | $173.1M | $1.0B | ||
| Q2 24 | $175.7M | $1.0B | ||
| Q1 24 | $169.8M | $1.0B |
股东权益MCSVRRM
| Q4 25 | $457.4M | $293.0M | ||
| Q3 25 | $454.3M | $403.1M | ||
| Q2 25 | $448.4M | $352.1M | ||
| Q1 25 | $441.8M | $299.6M | ||
| Q4 24 | $464.9M | $265.1M | ||
| Q3 24 | $462.3M | $486.5M | ||
| Q2 24 | $449.4M | $438.6M | ||
| Q1 24 | $459.3M | $449.0M |
总资产MCSVRRM
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.0B | $1.8B |
负债/权益比MCSVRRM
| Q4 25 | 0.35× | 3.51× | ||
| Q3 25 | 0.36× | 2.55× | ||
| Q2 25 | 0.40× | 2.93× | ||
| Q1 25 | 0.45× | 3.45× | ||
| Q4 24 | 0.34× | 3.90× | ||
| Q3 24 | 0.37× | 2.13× | ||
| Q2 24 | 0.39× | 2.36× | ||
| Q1 24 | 0.37× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $5.7M |
| 自由现金流率自由现金流/营收 | 13.6% | 2.2% |
| 资本支出强度资本支出/营收 | 11.6% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $136.7M |
8季度趋势，按日历期对齐
经营现金流MCSVRRM
| Q4 25 | $48.8M | $40.0M | ||
| Q3 25 | $39.1M | $77.7M | ||
| Q2 25 | $31.6M | $75.1M | ||
| Q1 25 | $-35.3M | $63.0M | ||
| Q4 24 | $52.6M | $40.5M | ||
| Q3 24 | $30.5M | $108.8M | ||
| Q2 24 | $36.0M | $40.0M | ||
| Q1 24 | $-15.1M | $34.3M |
自由现金流MCSVRRM
| Q4 25 | $26.4M | $5.7M | ||
| Q3 25 | $18.2M | $49.0M | ||
| Q2 25 | $14.7M | $40.3M | ||
| Q1 25 | $-58.3M | $41.7M | ||
| Q4 24 | $27.1M | $21.6M | ||
| Q3 24 | $12.0M | $85.1M | ||
| Q2 24 | $16.1M | $26.0M | ||
| Q1 24 | $-30.5M | $20.1M |
自由现金流率MCSVRRM
| Q4 25 | 13.6% | 2.2% | ||
| Q3 25 | 8.7% | 18.7% | ||
| Q2 25 | 7.1% | 17.1% | ||
| Q1 25 | -39.2% | 18.7% | ||
| Q4 24 | 14.4% | 9.8% | ||
| Q3 24 | 5.2% | 37.7% | ||
| Q2 24 | 9.2% | 11.7% | ||
| Q1 24 | -22.0% | 9.6% |
资本支出强度MCSVRRM
| Q4 25 | 11.6% | 13.3% | ||
| Q3 25 | 9.9% | 11.0% | ||
| Q2 25 | 8.2% | 14.8% | ||
| Q1 25 | 15.5% | 9.5% | ||
| Q4 24 | 13.5% | 8.5% | ||
| Q3 24 | 7.9% | 10.5% | ||
| Q2 24 | 11.3% | 6.3% | ||
| Q1 24 | 11.1% | 6.8% |
现金转化率MCSVRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.41× | 1.66× | ||
| Q2 25 | 4.32× | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
