vs
MARCUS CORP（MCS）与ZIPRECRUITER, INC.（ZIP）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ZIPRECRUITER, INC.的1.7倍（$193.5M vs $111.7M），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 $7.6M），过去两年MARCUS CORP的营收复合增速更高（18.2% vs -4.4%）
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
MCS vs ZIP — 直观对比
营收规模更大
MCS
是对方的1.7倍
$111.7M
营收增速更快
MCS
高出2.2%
0.6%
自由现金流更多
MCS
多$18.8M
$7.6M
两年增速更快
MCS
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.5M | $111.7M |
| 净利润 | — | $-835.0K |
| 毛利率 | — | 89.1% |
| 营业利润率 | 0.9% | 3.6% |
| 净利率 | — | -0.7% |
| 营收同比 | 2.8% | 0.6% |
| 净利润同比 | — | 92.3% |
| 每股收益（稀释后） | — | $-0.03 |
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MCSZIP
| Q4 25 | $193.5M | $111.7M | ||
| Q3 25 | $210.2M | $115.0M | ||
| Q2 25 | $206.0M | $112.2M | ||
| Q1 25 | $148.8M | $110.1M | ||
| Q4 24 | $188.3M | $111.0M | ||
| Q3 24 | $232.7M | $117.1M | ||
| Q2 24 | $176.0M | $123.7M | ||
| Q1 24 | $138.5M | $122.2M |
净利润MCSZIP
| Q4 25 | — | $-835.0K | ||
| Q3 25 | $16.2M | $-9.8M | ||
| Q2 25 | $7.3M | $-9.5M | ||
| Q1 25 | $-16.8M | $-12.8M | ||
| Q4 24 | $986.0K | $-10.8M | ||
| Q3 24 | $23.3M | $-2.6M | ||
| Q2 24 | $-20.2M | $7.0M | ||
| Q1 24 | $-11.9M | $-6.5M |
毛利率MCSZIP
| Q4 25 | — | 89.1% | ||
| Q3 25 | — | 89.1% | ||
| Q2 25 | — | 89.3% | ||
| Q1 25 | — | 89.4% | ||
| Q4 24 | — | 89.6% | ||
| Q3 24 | — | 89.4% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 89.1% |
营业利润率MCSZIP
| Q4 25 | 0.9% | 3.6% | ||
| Q3 25 | 10.8% | -4.4% | ||
| Q2 25 | 6.3% | -5.9% | ||
| Q1 25 | -13.7% | -10.6% | ||
| Q4 24 | -1.2% | -3.6% | ||
| Q3 24 | 14.1% | -2.8% | ||
| Q2 24 | 1.3% | 7.6% | ||
| Q1 24 | -12.0% | -0.7% |
净利率MCSZIP
| Q4 25 | — | -0.7% | ||
| Q3 25 | 7.7% | -8.5% | ||
| Q2 25 | 3.6% | -8.5% | ||
| Q1 25 | -11.3% | -11.7% | ||
| Q4 24 | 0.5% | -9.7% | ||
| Q3 24 | 10.0% | -2.2% | ||
| Q2 24 | -11.5% | 5.7% | ||
| Q1 24 | -8.6% | -5.3% |
每股收益（稀释后）MCSZIP
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.10 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.10 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $159.0M | — |
| 股东权益账面价值 | $457.4M | $-77.2M |
| 总资产 | $1.0B | $569.7M |
| 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MCSZIP
| Q4 25 | $23.4M | $188.0M | ||
| Q3 25 | $7.4M | $211.8M | ||
| Q2 25 | $14.9M | $203.5M | ||
| Q1 25 | $11.9M | $221.1M | ||
| Q4 24 | $40.8M | $218.4M | ||
| Q3 24 | $28.4M | $225.6M | ||
| Q2 24 | $32.8M | $271.7M | ||
| Q1 24 | $17.3M | $282.5M |
总债务MCSZIP
| 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MCSZIP
| Q4 25 | $457.4M | $-77.2M | ||
| Q3 25 | $454.3M | $-76.1M | ||
| Q2 25 | $448.4M | $-65.9M | ||
| Q1 25 | $441.8M | $-11.3M | ||
| Q4 24 | $464.9M | $13.4M | ||
| Q3 24 | $462.3M | $13.6M | ||
| Q2 24 | $449.4M | $24.4M | ||
| Q1 24 | $459.3M | $12.7M |
总资产MCSZIP
| Q4 25 | $1.0B | $569.7M | ||
| Q3 25 | $1.0B | $573.6M | ||
| Q2 25 | $1.0B | $592.4M | ||
| Q1 25 | $1.0B | $629.4M | ||
| Q4 24 | $1.0B | $664.1M | ||
| Q3 24 | $1.0B | $652.0M | ||
| Q2 24 | $1.1B | $665.3M | ||
| Q1 24 | $1.0B | $662.4M |
负债/权益比MCSZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $7.6M |
| 自由现金流率自由现金流/营收 | 13.6% | 6.8% |
| 资本支出强度资本支出/营收 | 11.6% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流MCSZIP
| Q4 25 | $48.8M | $7.7M | ||
| Q3 25 | $39.1M | $2.6M | ||
| Q2 25 | $31.6M | $10.5M | ||
| Q1 25 | $-35.3M | $-9.9M | ||
| Q4 24 | $52.6M | $12.5M | ||
| Q3 24 | $30.5M | $9.3M | ||
| Q2 24 | $36.0M | $21.9M | ||
| Q1 24 | $-15.1M | $2.0M |
自由现金流MCSZIP
| Q4 25 | $26.4M | $7.6M | ||
| Q3 25 | $18.2M | $2.2M | ||
| Q2 25 | $14.7M | $10.2M | ||
| Q1 25 | $-58.3M | $-10.2M | ||
| Q4 24 | $27.1M | $12.0M | ||
| Q3 24 | $12.0M | $9.2M | ||
| Q2 24 | $16.1M | $21.7M | ||
| Q1 24 | $-30.5M | $1.9M |
自由现金流率MCSZIP
| Q4 25 | 13.6% | 6.8% | ||
| Q3 25 | 8.7% | 1.9% | ||
| Q2 25 | 7.1% | 9.1% | ||
| Q1 25 | -39.2% | -9.3% | ||
| Q4 24 | 14.4% | 10.8% | ||
| Q3 24 | 5.2% | 7.8% | ||
| Q2 24 | 9.2% | 17.6% | ||
| Q1 24 | -22.0% | 1.6% |
资本支出强度MCSZIP
| Q4 25 | 11.6% | 0.1% | ||
| Q3 25 | 9.9% | 0.3% | ||
| Q2 25 | 8.2% | 0.3% | ||
| Q1 25 | 15.5% | 0.3% | ||
| Q4 24 | 13.5% | 0.4% | ||
| Q3 24 | 7.9% | 0.2% | ||
| Q2 24 | 11.3% | 0.1% | ||
| Q1 24 | 11.1% | 0.1% |
现金转化率MCSZIP
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 4.32× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.31× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
