MCS
MARCUS CORP
+0.19 (+0.69%)27.73USD34.5K成交股數528M市值–本益比(近四季)0.7股價營收比+12.5%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 232M+12% | 154M+4% | 193M+3% | 210M-10% | 206M+17% | 149M+7% | 188M-10% | 233M+12% | 176M | 139M | 209M | 207M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.7M | 25.3M | 22.0M | 22.9M | 23.0M | 24.7M | 21.7M | 23.2M | 22.6M | 21.4M | 19.9M | 19.5M |
| 營業利益 | 27.1M+108% | −19.3M-6% | 1.7M-180% | 22.7M-31% | 13.0M+481% | −20.4M+22% | −2.2M-110% | 32.8M+58% | 2.2M | −16.7M | 20.9M | 20.8M |
| 營業利益率 | 11.7% | -12.5% | 0.9% | 10.8% | 6.3% | -13.7% | -1.2% | 14.1% | 1.3% | -12.0% | 10.0% | 10.1% |
| 稅後淨利 | 15.8M+116% | −15.4M-9% | 6.0M+504% | 16.2M-30% | 7.3M-136% | −16.8M+42% | 986K-92% | 23.3M+73% | −20.2M | −11.9M | 12.2M | 13.5M |
| 淨利率 | 6.8% | -9.9% | 3.1% | 7.7% | 3.6% | -11.3% | 0.5% | 10.0% | -11.5% | -8.6% | 5.9% | 6.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 31.0M | 30.7M | 31.3M | 31.2M | 31.4M | 31.6M | 31.9M | 32.0M | 32.2M | 31.9M | 41.0M | 40.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 26.3M | 11.2M | 23.4M | 7.4M | 14.9M | 11.9M | 40.8M | 28.4M | 32.8M | 17.3M | 36.0M | 44.6M |
| 應收帳款 | – | – | 7.0M | – | – | – | 6.9M | – | – | – | – | – |
| 存貨 | – | – | 7.0M | – | – | – | 7.0M | – | – | – | – | – |
| 總資產 | 1,000M | 992M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B | 1.1B |
| 有息負債 | 149M | 174M | 159M | 162M | 170M | 189M | 149M | 163M | 165M | 160M | 160M | 170M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 457M | 441M | 457M | 454M | 448M | 442M | 465M | 462M | 449M | 459M | 473M | 461M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −123M | −163M | −136M | −155M | −155M | −177M | −108M | −134M | −132M | −142M | −124M | −125M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −15.2M-57% | – | – | – | −35.3M+134% | – | – | – | −15.1M | – | – |
| 資本支出 | – | 6.6M | – | – | – | 23.0M | – | – | – | 15.4M | – | – |
| 自由現金流 | – | −21.9M-63% | – | – | – | −58.3M+91% | – | – | – | −30.5M | – | – |
| 折舊攤銷 | 17.4M | 17.8M | 17.9M | 16.8M | 17.6M | 17.8M | 18.0M | 17.3M | 16.7M | 16.0M | 19.2M | 16.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.4M | – | – | – | 2.2M | – | – | – | 2.2M | – | – |
| 自由現金流率 | – | -14.2% | – | – | – | -39.2% | – | – | – | -22.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Theatres | 463M | 43.9% | +3.4% |
|---|---|---|---|
| Hotels And Or Resorts | 295M | 28.0% | +2.7% |
| Hotels Resorts | 295M | 28.0% | +2.7% |
產品／服務2025 年度 · 520M
| Admission | 220M | 42.4% | +2.8% |
|---|---|---|---|
| Occupancy | 115M | 22.0% | +1.1% |
| Product And Service Other | 101M | 19.3% | +3.4% |
| Food And Beverage | 84.4M | 16.2% | +8.1% |
| Concessions 小計 | 198M | 38.1% | +3.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 758M | +3.1% | 12.7M | 1.7% | – | 989K |
| FY2024 | 736M | +0.8% | −7.8M | -1.1% | – | 24.7M |
| FY2023 | 730M | +7.7% | 14.8M | 2.0% | – | 63.9M |
| FY2022 | 677M | +47.8% | −12.0M | -1.8% | – | 56.4M |
| FY2021 | 458M | +92.8% | −43.3M | -9.4% | – | 29.2M |
| FY2020 | 238M | -71.0% | −125M | -52.5% | – | −89.9M |
| FY2019 | 821M | +16.1% | 42.0M | 5.1% | – | 77.4M |
| FY2018 | 707M | – | 53.4M | 7.6% | – | 78.7M |