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MARCUS CORP（MCS）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是MARCUS CORP的1.8倍（$339.5M vs $193.5M），Westrock Coffee Co同比增速更快（48.3% vs 2.8%），Westrock Coffee Co自由现金流更多（$27.8M vs $26.4M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 18.2%）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
MCS vs WEST — 直观对比
营收规模更大
WEST
是对方的1.8倍
$193.5M
营收增速更快
WEST
高出45.5%
2.8%
自由现金流更多
WEST
多$1.4M
$26.4M
两年增速更快
WEST
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $339.5M |
| 净利润 | — | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 0.9% | -2.6% |
| 净利率 | — | -6.6% |
| 营收同比 | 2.8% | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | — | $-0.22 |
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MCSWEST
| Q4 25 | $193.5M | $339.5M | ||
| Q3 25 | $210.2M | $354.8M | ||
| Q2 25 | $206.0M | $280.9M | ||
| Q1 25 | $148.8M | $213.8M | ||
| Q4 24 | $188.3M | $229.0M | ||
| Q3 24 | $232.7M | $220.9M | ||
| Q2 24 | $176.0M | $208.4M | ||
| Q1 24 | $138.5M | $192.5M |
净利润MCSWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $16.2M | $-19.1M | ||
| Q2 25 | $7.3M | $-21.6M | ||
| Q1 25 | $-16.8M | $-27.2M | ||
| Q4 24 | $986.0K | $-24.6M | ||
| Q3 24 | $23.3M | $-14.3M | ||
| Q2 24 | $-20.2M | $-17.8M | ||
| Q1 24 | $-11.9M | $-23.7M |
毛利率MCSWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率MCSWEST
| Q4 25 | 0.9% | -2.6% | ||
| Q3 25 | 10.8% | -2.4% | ||
| Q2 25 | 6.3% | -5.3% | ||
| Q1 25 | -13.7% | -6.1% | ||
| Q4 24 | -1.2% | -4.3% | ||
| Q3 24 | 14.1% | -5.8% | ||
| Q2 24 | 1.3% | -7.9% | ||
| Q1 24 | -12.0% | -5.3% |
净利率MCSWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | 7.7% | -5.4% | ||
| Q2 25 | 3.6% | -7.7% | ||
| Q1 25 | -11.3% | -12.7% | ||
| Q4 24 | 0.5% | -10.7% | ||
| Q3 24 | 10.0% | -6.5% | ||
| Q2 24 | -11.5% | -8.5% | ||
| Q1 24 | -8.6% | -12.3% |
每股收益（稀释后）MCSWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $159.0M | $444.1M |
| 股东权益账面价值 | $457.4M | $-1.9M |
| 总资产 | $1.0B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资MCSWEST
| Q4 25 | $23.4M | $49.9M | ||
| Q3 25 | $7.4M | $34.0M | ||
| Q2 25 | $14.9M | $44.0M | ||
| Q1 25 | $11.9M | $33.1M | ||
| Q4 24 | $40.8M | $26.2M | ||
| Q3 24 | $28.4M | $22.4M | ||
| Q2 24 | $32.8M | $24.3M | ||
| Q1 24 | $17.3M | $12.6M |
总债务MCSWEST
| Q4 25 | $159.0M | $444.1M | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | $393.1M | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSWEST
| Q4 25 | $457.4M | $-1.9M | ||
| Q3 25 | $454.3M | $11.4M | ||
| Q2 25 | $448.4M | $18.2M | ||
| Q1 25 | $441.8M | $71.4M | ||
| Q4 24 | $464.9M | $97.5M | ||
| Q3 24 | $462.3M | $110.3M | ||
| Q2 24 | $449.4M | $81.5M | ||
| Q1 24 | $459.3M | $91.7M |
总资产MCSWEST
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.0B | $983.3M |
负债/权益比MCSWEST
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | 4.03× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.37× | — |
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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $27.8M |
| 自由现金流率自由现金流/营收 | 13.6% | 8.2% |
| 资本支出强度资本支出/营收 | 11.6% | 2.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $989.0K | $-107.8M |
8季度趋势，按日历期对齐
经营现金流MCSWEST
| Q4 25 | $48.8M | $36.7M | ||
| Q3 25 | $39.1M | $-26.6M | ||
| Q2 25 | $31.6M | $-7.0M | ||
| Q1 25 | $-35.3M | $-22.1M | ||
| Q4 24 | $52.6M | $2.8M | ||
| Q3 24 | $30.5M | $-332.0K | ||
| Q2 24 | $36.0M | $-23.7M | ||
| Q1 24 | $-15.1M | $8.0M |
自由现金流MCSWEST
| Q4 25 | $26.4M | $27.8M | ||
| Q3 25 | $18.2M | $-44.7M | ||
| Q2 25 | $14.7M | $-27.5M | ||
| Q1 25 | $-58.3M | $-63.4M | ||
| Q4 24 | $27.1M | $-15.4M | ||
| Q3 24 | $12.0M | $-36.7M | ||
| Q2 24 | $16.1M | $-59.9M | ||
| Q1 24 | $-30.5M | $-60.9M |
自由现金流率MCSWEST
| Q4 25 | 13.6% | 8.2% | ||
| Q3 25 | 8.7% | -12.6% | ||
| Q2 25 | 7.1% | -9.8% | ||
| Q1 25 | -39.2% | -29.7% | ||
| Q4 24 | 14.4% | -6.7% | ||
| Q3 24 | 5.2% | -16.6% | ||
| Q2 24 | 9.2% | -28.7% | ||
| Q1 24 | -22.0% | -31.7% |
资本支出强度MCSWEST
| Q4 25 | 11.6% | 2.6% | ||
| Q3 25 | 9.9% | 5.1% | ||
| Q2 25 | 8.2% | 7.3% | ||
| Q1 25 | 15.5% | 19.3% | ||
| Q4 24 | 13.5% | 7.9% | ||
| Q3 24 | 7.9% | 16.5% | ||
| Q2 24 | 11.3% | 17.4% | ||
| Q1 24 | 11.1% | 35.8% |
现金转化率MCSWEST
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | — | ||
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
