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MARCUS CORP（MCS）与Clear Secure, Inc.（YOU）财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是MARCUS CORP的1.2倍（$240.8M vs $193.5M），Clear Secure, Inc.同比增速更快（16.7% vs 2.8%），Clear Secure, Inc.自由现金流更多（$187.4M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs 16.0%）
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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
MCS vs YOU — 直观对比
营收规模更大
YOU
是对方的1.2倍
$193.5M
营收增速更快
YOU
高出14.0%
2.8%
自由现金流更多
YOU
多$161.0M
$26.4M
两年增速更快
MCS
近两年复合增速
16.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $240.8M |
| 净利润 | — | $30.8M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | 22.4% |
| 净利率 | — | 12.8% |
| 营收同比 | 2.8% | 16.7% |
| 净利润同比 | — | -70.2% |
| 每股收益（稀释后） | — | — |
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MCSYOU
| Q4 25 | $193.5M | $240.8M | ||
| Q3 25 | $210.2M | $229.2M | ||
| Q2 25 | $206.0M | $219.5M | ||
| Q1 25 | $148.8M | $211.4M | ||
| Q4 24 | $188.3M | $206.3M | ||
| Q3 24 | $232.7M | $198.4M | ||
| Q2 24 | $176.0M | $186.7M | ||
| Q1 24 | $138.5M | $179.0M |
净利润MCSYOU
| Q4 25 | — | $30.8M | ||
| Q3 25 | $16.2M | $28.3M | ||
| Q2 25 | $7.3M | $24.7M | ||
| Q1 25 | $-16.8M | $25.4M | ||
| Q4 24 | $986.0K | $103.3M | ||
| Q3 24 | $23.3M | $23.5M | ||
| Q2 24 | $-20.2M | $24.1M | ||
| Q1 24 | $-11.9M | $18.8M |
营业利润率MCSYOU
| Q4 25 | 0.9% | 22.4% | ||
| Q3 25 | 10.8% | 23.0% | ||
| Q2 25 | 6.3% | 19.4% | ||
| Q1 25 | -13.7% | 17.7% | ||
| Q4 24 | -1.2% | 16.5% | ||
| Q3 24 | 14.1% | 17.7% | ||
| Q2 24 | 1.3% | 16.2% | ||
| Q1 24 | -12.0% | 13.2% |
净利率MCSYOU
| Q4 25 | — | 12.8% | ||
| Q3 25 | 7.7% | 12.3% | ||
| Q2 25 | 3.6% | 11.3% | ||
| Q1 25 | -11.3% | 12.0% | ||
| Q4 24 | 0.5% | 50.1% | ||
| Q3 24 | 10.0% | 11.8% | ||
| Q2 24 | -11.5% | 12.9% | ||
| Q1 24 | -8.6% | 10.5% |
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 | $85.7M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $177.7M |
| 总资产 | $1.0B | $1.3B |
| 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MCSYOU
| Q4 25 | $23.4M | $85.7M | ||
| Q3 25 | $7.4M | $75.8M | ||
| Q2 25 | $14.9M | $89.3M | ||
| Q1 25 | $11.9M | $87.6M | ||
| Q4 24 | $40.8M | $66.9M | ||
| Q3 24 | $28.4M | $32.9M | ||
| Q2 24 | $32.8M | $39.1M | ||
| Q1 24 | $17.3M | $64.1M |
总债务MCSYOU
| Q4 25 | $159.0M | — | ||
| Q3 25 | $162.0M | — | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $159.1M | — | ||
| Q3 24 | $173.1M | — | ||
| Q2 24 | $175.7M | — | ||
| Q1 24 | $169.8M | — |
股东权益MCSYOU
| Q4 25 | $457.4M | $177.7M | ||
| Q3 25 | $454.3M | $148.6M | ||
| Q2 25 | $448.4M | $121.3M | ||
| Q1 25 | $441.8M | $116.7M | ||
| Q4 24 | $464.9M | $198.4M | ||
| Q3 24 | $462.3M | $129.0M | ||
| Q2 24 | $449.4M | $153.5M | ||
| Q1 24 | $459.3M | $165.9M |
总资产MCSYOU
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $858.6M | ||
| Q2 24 | $1.1B | $982.4M | ||
| Q1 24 | $1.0B | $1.0B |
负债/权益比MCSYOU
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.34× | — | ||
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $187.4M |
| 自由现金流率自由现金流/营收 | 13.6% | 77.8% |
| 资本支出强度资本支出/营收 | 11.6% | 4.6% |
| 现金转化率经营现金流/净利润 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | $989.0K | $343.1M |
8季度趋势，按日历期对齐
经营现金流MCSYOU
| Q4 25 | $48.8M | $198.4M | ||
| Q3 25 | $39.1M | $-47.3M | ||
| Q2 25 | $31.6M | $123.0M | ||
| Q1 25 | $-35.3M | $98.3M | ||
| Q4 24 | $52.6M | $136.6M | ||
| Q3 24 | $30.5M | $-35.9M | ||
| Q2 24 | $36.0M | $114.6M | ||
| Q1 24 | $-15.1M | $80.3M |
自由现金流MCSYOU
| Q4 25 | $26.4M | $187.4M | ||
| Q3 25 | $18.2M | $-53.5M | ||
| Q2 25 | $14.7M | $117.9M | ||
| Q1 25 | $-58.3M | $91.3M | ||
| Q4 24 | $27.1M | $133.9M | ||
| Q3 24 | $12.0M | $-37.9M | ||
| Q2 24 | $16.1M | $110.1M | ||
| Q1 24 | $-30.5M | $77.6M |
自由现金流率MCSYOU
| Q4 25 | 13.6% | 77.8% | ||
| Q3 25 | 8.7% | -23.3% | ||
| Q2 25 | 7.1% | 53.7% | ||
| Q1 25 | -39.2% | 43.2% | ||
| Q4 24 | 14.4% | 64.9% | ||
| Q3 24 | 5.2% | -19.1% | ||
| Q2 24 | 9.2% | 59.0% | ||
| Q1 24 | -22.0% | 43.3% |
资本支出强度MCSYOU
| Q4 25 | 11.6% | 4.6% | ||
| Q3 25 | 9.9% | 2.7% | ||
| Q2 25 | 8.2% | 2.3% | ||
| Q1 25 | 15.5% | 3.4% | ||
| Q4 24 | 13.5% | 1.3% | ||
| Q3 24 | 7.9% | 1.0% | ||
| Q2 24 | 11.3% | 2.4% | ||
| Q1 24 | 11.1% | 1.6% |
现金转化率MCSYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | 2.41× | -1.67× | ||
| Q2 25 | 4.32× | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | 53.31× | 1.32× | ||
| Q3 24 | 1.31× | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
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% |
YOU
暂无分部数据
