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
$195.4M
毛利润
$96.4M
营业利润
$45.6M
净利润
$28.2M
毛利率
49.3%
营业利润率
23.3%
净利率
14.4%
同比增长
4.0%
EPS
$1.15
资金流向
MCGRATH RENTCORP Q1 2025 财务摘要
MCGRATH RENTCORP Q1 2025营收 $195.4M（同比增长 4.0%），净利润 $28.2M（同比增长 23.5%）（净利率 14.4%）。销售成本 $99.0M，运营费用 $50.9M。
核心财务指标
| 总营收 | $195.4M |
|---|---|
| 净利润 | $28.2M |
| 毛利率 | 49.3% |
| 营业利润率 | 23.3% |
| 报告期 | Q1 2025 |
营收拆解
MCGRATH RENTCORP Q1 2025营收 $195.4M 共来自 9 个业务板块，最大板块 Products 贡献 $38.9M（占 19.9%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Products | $38.9M | 19.9% |
| Transferred At Point In Time | $37.2M | 19.0% |
| Trs Ren Telco | $35.0M | 17.9% |
| Non Lease Revenues | $27.2M | 13.9% |
| Non Lease Sales | $22.5M | 11.5% |
| Portable Storage | $21.3M | 10.9% |
| Enviroplex | $7.2M | 3.7% |
| Non Lease Rental Related Services | $4.6M | 2.4% |
| Other | $2.5M | 1.3% |
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 Products and Transferred At Point In Time 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Products | — | $76.1M | — | $38.9M |
| Transferred At Point In Time | $73.7M | — | $67.5M | $37.2M |
| Trs Ren Telco | $40.6M | $36.9M | $36.4M | $35.0M |
| Non Lease Revenues | — | $69.4M | $48.0M | $27.2M |
| Non Lease Sales | $55.4M | — | $40.5M | $22.5M |
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 |