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MARCUS CORP（MCS）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是MARCUS CORP的2.0倍（$382.1M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -12.5%），MARCUS CORP自由现金流更多（$26.4M vs $23.2M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
MCS vs XPRO — 直观对比
营收规模更大
XPRO
是对方的2.0倍
$193.5M
营收增速更快
MCS
高出15.3%
-12.5%
自由现金流更多
MCS
多$3.2M
$23.2M
两年增速更快
MCS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $382.1M |
| 净利润 | — | $5.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 3.1% |
| 净利率 | — | 1.5% |
| 营收同比 | 2.8% | -12.5% |
| 净利润同比 | — | -74.9% |
| 每股收益（稀释后） | — | $0.05 |
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MCSXPRO
| Q4 25 | $193.5M | $382.1M | ||
| Q3 25 | $210.2M | $411.4M | ||
| Q2 25 | $206.0M | $422.7M | ||
| Q1 25 | $148.8M | $390.9M | ||
| Q4 24 | $188.3M | $436.8M | ||
| Q3 24 | $232.7M | $422.8M | ||
| Q2 24 | $176.0M | $469.6M | ||
| Q1 24 | $138.5M | $383.5M |
净利润MCSXPRO
| Q4 25 | — | $5.8M | ||
| Q3 25 | $16.2M | $14.0M | ||
| Q2 25 | $7.3M | $18.0M | ||
| Q1 25 | $-16.8M | $13.9M | ||
| Q4 24 | $986.0K | $23.0M | ||
| Q3 24 | $23.3M | $16.3M | ||
| Q2 24 | $-20.2M | $15.3M | ||
| Q1 24 | $-11.9M | $-2.7M |
营业利润率MCSXPRO
| Q4 25 | 0.9% | 3.1% | ||
| Q3 25 | 10.8% | 6.4% | ||
| Q2 25 | 6.3% | 7.7% | ||
| Q1 25 | -13.7% | 2.6% | ||
| Q4 24 | -1.2% | 7.3% | ||
| Q3 24 | 14.1% | 6.2% | ||
| Q2 24 | 1.3% | 5.9% | ||
| Q1 24 | -12.0% | 2.2% |
净利率MCSXPRO
| Q4 25 | — | 1.5% | ||
| Q3 25 | 7.7% | 3.4% | ||
| Q2 25 | 3.6% | 4.3% | ||
| Q1 25 | -11.3% | 3.6% | ||
| Q4 24 | 0.5% | 5.3% | ||
| Q3 24 | 10.0% | 3.8% | ||
| Q2 24 | -11.5% | 3.3% | ||
| Q1 24 | -8.6% | -0.7% |
每股收益（稀释后）MCSXPRO
| Q4 25 | — | $0.05 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $0.20 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.13 | ||
| Q1 24 | — | $-0.02 |
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 | $196.1M |
| 总债务越低越好 | $159.0M | $79.1M |
| 股东权益账面价值 | $457.4M | $1.5B |
| 总资产 | $1.0B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资MCSXPRO
| Q4 25 | $23.4M | $196.1M | ||
| Q3 25 | $7.4M | $197.9M | ||
| Q2 25 | $14.9M | $206.8M | ||
| Q1 25 | $11.9M | $179.3M | ||
| Q4 24 | $40.8M | $183.0M | ||
| Q3 24 | $28.4M | $165.7M | ||
| Q2 24 | $32.8M | $133.5M | ||
| Q1 24 | $17.3M | $163.2M |
总债务MCSXPRO
| Q4 25 | $159.0M | $79.1M | ||
| Q3 25 | $162.0M | $99.1M | ||
| Q2 25 | $179.9M | $121.1M | ||
| Q1 25 | $198.9M | $121.1M | ||
| Q4 24 | $159.1M | $121.1M | ||
| Q3 24 | $173.1M | $121.1M | ||
| Q2 24 | $175.7M | $121.1M | ||
| Q1 24 | $169.8M | $40.0M |
股东权益MCSXPRO
| Q4 25 | $457.4M | $1.5B | ||
| Q3 25 | $454.3M | $1.5B | ||
| Q2 25 | $448.4M | $1.5B | ||
| Q1 25 | $441.8M | $1.5B | ||
| Q4 24 | $464.9M | $1.5B | ||
| Q3 24 | $462.3M | $1.5B | ||
| Q2 24 | $449.4M | $1.5B | ||
| Q1 24 | $459.3M | $1.3B |
总资产MCSXPRO
| Q4 25 | $1.0B | $2.3B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $1.0B | $2.3B | ||
| Q1 25 | $1.0B | $2.3B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.3B | ||
| Q2 24 | $1.1B | $2.3B | ||
| Q1 24 | $1.0B | $2.0B |
负债/权益比MCSXPRO
| Q4 25 | 0.35× | 0.05× | ||
| Q3 25 | 0.36× | 0.07× | ||
| Q2 25 | 0.40× | 0.08× | ||
| Q1 25 | 0.45× | 0.08× | ||
| Q4 24 | 0.34× | 0.08× | ||
| Q3 24 | 0.37× | 0.08× | ||
| Q2 24 | 0.39× | 0.08× | ||
| Q1 24 | 0.37× | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $23.2M |
| 自由现金流率自由现金流/营收 | 13.6% | 6.1% |
| 资本支出强度资本支出/营收 | 11.6% | 8.9% |
| 现金转化率经营现金流/净利润 | — | 9.89× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $97.8M |
8季度趋势，按日历期对齐
经营现金流MCSXPRO
| Q4 25 | $48.8M | $57.1M | ||
| Q3 25 | $39.1M | $63.2M | ||
| Q2 25 | $31.6M | $48.4M | ||
| Q1 25 | $-35.3M | $41.5M | ||
| Q4 24 | $52.6M | $97.4M | ||
| Q3 24 | $30.5M | $55.3M | ||
| Q2 24 | $36.0M | $-13.2M | ||
| Q1 24 | $-15.1M | $29.9M |
自由现金流MCSXPRO
| Q4 25 | $26.4M | $23.2M | ||
| Q3 25 | $18.2M | $39.0M | ||
| Q2 25 | $14.7M | $27.2M | ||
| Q1 25 | $-58.3M | $8.4M | ||
| Q4 24 | $27.1M | $53.0M | ||
| Q3 24 | $12.0M | $23.3M | ||
| Q2 24 | $16.1M | $-49.5M | ||
| Q1 24 | $-30.5M | $-801.0K |
自由现金流率MCSXPRO
| Q4 25 | 13.6% | 6.1% | ||
| Q3 25 | 8.7% | 9.5% | ||
| Q2 25 | 7.1% | 6.4% | ||
| Q1 25 | -39.2% | 2.1% | ||
| Q4 24 | 14.4% | 12.1% | ||
| Q3 24 | 5.2% | 5.5% | ||
| Q2 24 | 9.2% | -10.5% | ||
| Q1 24 | -22.0% | -0.2% |
资本支出强度MCSXPRO
| Q4 25 | 11.6% | 8.9% | ||
| Q3 25 | 9.9% | 5.9% | ||
| Q2 25 | 8.2% | 5.0% | ||
| Q1 25 | 15.5% | 8.5% | ||
| Q4 24 | 13.5% | 10.2% | ||
| Q3 24 | 7.9% | 7.6% | ||
| Q2 24 | 11.3% | 7.7% | ||
| Q1 24 | 11.1% | 8.0% |
现金转化率MCSXPRO
| Q4 25 | — | 9.89× | ||
| Q3 25 | 2.41× | 4.52× | ||
| Q2 25 | 4.32× | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | 53.31× | 4.23× | ||
| Q3 24 | 1.31× | 3.40× | ||
| Q2 24 | — | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
