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MARCUS CORP（MCS）与WD 40 CO（WDFC）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WD 40 CO的1.3倍（$193.5M vs $154.4M），MARCUS CORP同比增速更快（2.8% vs 0.6%），MARCUS CORP自由现金流更多（$26.4M vs $9.1M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
MCS vs WDFC — 直观对比
营收规模更大
MCS
是对方的1.3倍
$154.4M
营收增速更快
MCS
高出2.1%
0.6%
自由现金流更多
MCS
多$17.3M
$9.1M
两年增速更快
MCS
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $154.4M |
| 净利润 | — | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 0.9% | 15.1% |
| 净利率 | — | 11.3% |
| 营收同比 | 2.8% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | — | $1.28 |
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MCSWDFC
| Q4 25 | $193.5M | $154.4M | ||
| Q3 25 | $210.2M | $163.5M | ||
| Q2 25 | $206.0M | $156.9M | ||
| Q1 25 | $148.8M | $146.1M | ||
| Q4 24 | $188.3M | $153.5M | ||
| Q3 24 | $232.7M | $156.0M | ||
| Q2 24 | $176.0M | $155.0M | ||
| Q1 24 | $138.5M | $139.1M |
净利润MCSWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $16.2M | $21.2M | ||
| Q2 25 | $7.3M | $21.0M | ||
| Q1 25 | $-16.8M | $29.9M | ||
| Q4 24 | $986.0K | $18.9M | ||
| Q3 24 | $23.3M | $16.8M | ||
| Q2 24 | $-20.2M | $19.8M | ||
| Q1 24 | $-11.9M | $15.5M |
毛利率MCSWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率MCSWDFC
| Q4 25 | 0.9% | 15.1% | ||
| Q3 25 | 10.8% | 17.1% | ||
| Q2 25 | 6.3% | 17.4% | ||
| Q1 25 | -13.7% | 15.9% | ||
| Q4 24 | -1.2% | 16.4% | ||
| Q3 24 | 14.1% | 15.4% | ||
| Q2 24 | 1.3% | 17.5% | ||
| Q1 24 | -12.0% | 15.1% |
净利率MCSWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | 7.7% | 13.0% | ||
| Q2 25 | 3.6% | 13.4% | ||
| Q1 25 | -11.3% | 20.4% | ||
| Q4 24 | 0.5% | 12.3% | ||
| Q3 24 | 10.0% | 10.8% | ||
| Q2 24 | -11.5% | 12.8% | ||
| Q1 24 | -8.6% | 11.2% |
每股收益（稀释后）MCSWDFC
| Q4 25 | — | $1.28 | ||
| Q3 25 | — | $1.57 | ||
| Q2 25 | — | $1.54 | ||
| Q1 25 | — | $2.19 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $1.23 | ||
| Q2 24 | — | $1.46 | ||
| Q1 24 | — | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $159.0M | $85.7M |
| 股东权益账面价值 | $457.4M | $264.1M |
| 总资产 | $1.0B | $459.7M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资MCSWDFC
| Q4 25 | $23.4M | $48.6M | ||
| Q3 25 | $7.4M | $58.1M | ||
| Q2 25 | $14.9M | $51.7M | ||
| Q1 25 | $11.9M | $53.0M | ||
| Q4 24 | $40.8M | $54.9M | ||
| Q3 24 | $28.4M | $46.7M | ||
| Q2 24 | $32.8M | $45.3M | ||
| Q1 24 | $17.3M | $55.4M |
总债务MCSWDFC
| Q4 25 | $159.0M | $85.7M | ||
| Q3 25 | $162.0M | $86.2M | ||
| Q2 25 | $179.9M | $85.6M | ||
| Q1 25 | $198.9M | $84.4M | ||
| Q4 24 | $159.1M | $84.6M | ||
| Q3 24 | $173.1M | $86.0M | ||
| Q2 24 | $175.7M | $85.5M | ||
| Q1 24 | $169.8M | $85.9M |
股东权益MCSWDFC
| Q4 25 | $457.4M | $264.1M | ||
| Q3 25 | $454.3M | $268.2M | ||
| Q2 25 | $448.4M | $257.1M | ||
| Q1 25 | $441.8M | $242.1M | ||
| Q4 24 | $464.9M | $226.3M | ||
| Q3 24 | $462.3M | $230.5M | ||
| Q2 24 | $449.4M | $222.2M | ||
| Q1 24 | $459.3M | $216.3M |
总资产MCSWDFC
| Q4 25 | $1.0B | $459.7M | ||
| Q3 25 | $1.0B | $475.8M | ||
| Q2 25 | $1.0B | $456.0M | ||
| Q1 25 | $1.0B | $458.3M | ||
| Q4 24 | $1.0B | $447.3M | ||
| Q3 24 | $1.0B | $449.0M | ||
| Q2 24 | $1.1B | $443.6M | ||
| Q1 24 | $1.0B | $442.0M |
负债/权益比MCSWDFC
| Q4 25 | 0.35× | 0.32× | ||
| Q3 25 | 0.36× | 0.32× | ||
| Q2 25 | 0.40× | 0.33× | ||
| Q1 25 | 0.45× | 0.35× | ||
| Q4 24 | 0.34× | 0.37× | ||
| Q3 24 | 0.37× | 0.37× | ||
| Q2 24 | 0.39× | 0.38× | ||
| Q1 24 | 0.37× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $9.1M |
| 自由现金流率自由现金流/营收 | 13.6% | 5.9% |
| 资本支出强度资本支出/营收 | 11.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $78.2M |
8季度趋势，按日历期对齐
经营现金流MCSWDFC
| Q4 25 | $48.8M | $10.0M | ||
| Q3 25 | $39.1M | $29.9M | ||
| Q2 25 | $31.6M | $35.1M | ||
| Q1 25 | $-35.3M | $8.0M | ||
| Q4 24 | $52.6M | $14.9M | ||
| Q3 24 | $30.5M | $27.2M | ||
| Q2 24 | $36.0M | $19.9M | ||
| Q1 24 | $-15.1M | $18.0M |
自由现金流MCSWDFC
| Q4 25 | $26.4M | $9.1M | ||
| Q3 25 | $18.2M | $28.6M | ||
| Q2 25 | $14.7M | $34.0M | ||
| Q1 25 | $-58.3M | $6.6M | ||
| Q4 24 | $27.1M | $14.2M | ||
| Q3 24 | $12.0M | $26.4M | ||
| Q2 24 | $16.1M | $18.7M | ||
| Q1 24 | $-30.5M | $16.7M |
自由现金流率MCSWDFC
| Q4 25 | 13.6% | 5.9% | ||
| Q3 25 | 8.7% | 17.5% | ||
| Q2 25 | 7.1% | 21.6% | ||
| Q1 25 | -39.2% | 4.5% | ||
| Q4 24 | 14.4% | 9.3% | ||
| Q3 24 | 5.2% | 16.9% | ||
| Q2 24 | 9.2% | 12.0% | ||
| Q1 24 | -22.0% | 12.0% |
资本支出强度MCSWDFC
| Q4 25 | 11.6% | 0.6% | ||
| Q3 25 | 9.9% | 0.8% | ||
| Q2 25 | 8.2% | 0.7% | ||
| Q1 25 | 15.5% | 0.9% | ||
| Q4 24 | 13.5% | 0.5% | ||
| Q3 24 | 7.9% | 0.5% | ||
| Q2 24 | 11.3% | 0.8% | ||
| Q1 24 | 11.1% | 0.9% |
现金转化率MCSWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 2.41× | 1.41× | ||
| Q2 25 | 4.32× | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 53.31× | 0.79× | ||
| Q3 24 | 1.31× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
