MCGRATH RENTCORPMGRC财报
Nasdaq · 工业 · 其他设备租赁
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
营收
$243.7M
毛利润
$114.8M
营业利润
$63.1M
净利润
$38.9M
毛利率
47.1%
营业利润率
25.9%
净利率
16.0%
同比增长
10.0%
EPS
$1.58
资金流向
MCGRATH RENTCORP Q4 2024 财务摘要
MCGRATH RENTCORP Q4 2024营收 $243.7M（同比增长 10.0%），净利润 $38.9M（同比增长 21.6%）（净利率 16.0%）。销售成本 $129.0M，运营费用 $51.7M。
核心财务指标
| 总营收 | $243.7M |
|---|---|
| 净利润 | $38.9M |
| 毛利率 | 47.1% |
| 营业利润率 | 25.9% |
| 报告期 | Q4 2024 |
营收拆解
MCGRATH RENTCORP Q4 2024营收 $243.7M 共来自 7 个业务板块，最大板块 Transferred At Point In Time 贡献 $68.5M（占 28.1%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Transferred At Point In Time | $68.5M | 28.1% |
| Non Lease Revenues | $63.6M | 26.1% |
| Non Lease Sales | $56.0M | 23.0% |
| Transferred Over Time | $23.4M | 9.6% |
| Enviroplex | $15.2M | 6.3% |
| Non Lease Rental Related Services | $7.6M | 3.1% |
| Other | $7.0M | 2.9% |
MCGRATH RENTCORP 分部营收 — 季度趋势
MCGRATH RENTCORP 过去 4 个季度各业务板块营收走势，展示 Transferred At Point In Time and Non Lease Revenues 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Transferred At Point In Time | $73.7M | — | $67.5M | $37.2M |
| Non Lease Revenues | — | $69.4M | $48.0M | $27.2M |
| Non Lease Sales | $55.4M | — | $40.5M | $22.5M |
| Transferred Over Time | $26.0M | $18.1M | $13.9M | — |
| Enviroplex | $16.6M | $13.7M | $19.9M | $7.2M |
MCGRATH RENTCORP 年度营收
MCGRATH RENTCORP 历年营收汇总，含各年度总量（例如 2025 年营收为 $944.2M）。
| 年份 | 年营收 |
|---|---|
| 2025 | $944.2M |
| 2024 | $910.9M |
MCGRATH RENTCORP 季度营收与净利润历史
MCGRATH RENTCORP 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $256.8M | +5.3% | $49.8M | 19.4% |
| Q3 2025 | $256.4M | -3.9% | $42.3M | 16.5% |
| Q2 2025 | $235.6M | +10.8% | $36.0M | 15.3% |
| Q1 2025 | $195.4M | +4.0% | $28.2M | 14.4% |
| Q4 2024 | $243.7M | +10.0% | $38.9M | 16.0% |
| Q3 2024 | $266.8M | +9.5% | $149.3M | 56.0% |
| Q2 2024 | $212.6M | +4.7% | $20.6M | 9.7% |
| Q1 2024 | $187.8M | +14.7% | $22.8M | 12.2% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $187.8M | $212.6M | $266.8M | $243.7M | $195.4M | $235.6M | $256.4M | $256.8M |
| 同比增长 | 14.7% | 4.7% | 9.5% | 10.0% | 4.0% | 10.8% | -3.9% | 5.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.26B | $2.32B | $2.29B | $2.28B | $2.24B | $2.33B | $2.35B | $2.36B |
| 总负债 | $1.32B | $1.36B | $1.19B | $1.15B | $1.11B | $1.16B | $1.15B | $1.12B |
| 股东权益 | $943.0M | $954.2M | $1.09B | $1.12B | $1.14B | $1.16B | $1.20B | $1.24B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $59.4M | $79.2M | $199.0M | $36.8M | $53.9M | $55.8M | $65.1M | $80.9M |