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Mayville Engineering Company, Inc.(MEC)与PARK OHIO HOLDINGS CORP(PKOH)财务数据对比。点击上方公司名可切换其他公司
PARK OHIO HOLDINGS CORP的季度营收约是Mayville Engineering Company, Inc.的2.9倍($395.0M vs $134.3M)。PARK OHIO HOLDINGS CORP净利率更高(0.3% vs -3.2%,领先3.5%)。Mayville Engineering Company, Inc.同比增速更快(10.7% vs 1.7%)。PARK OHIO HOLDINGS CORP自由现金流更多($36.0M vs $10.2M)。过去两年PARK OHIO HOLDINGS CORP的营收复合增速更高(-2.7% vs -8.8%)
Mayville Engineering Company(MEC)是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商,主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户,提供从原型开发到大规模量产的全流程服务。
帕克俄亥俄控股集团旗下核心银行为帕克国民银行,集团资产规模达99亿美元,业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构,分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司,总部坐落于俄亥俄州纽瓦克市。
MEC vs PKOH — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $134.3M | $395.0M |
| 净利润 | $-4.4M | $1.0M |
| 毛利率 | 6.8% | 17.3% |
| 营业利润率 | -4.1% | 2.5% |
| 净利率 | -3.2% | 0.3% |
| 营收同比 | 10.7% | 1.7% |
| 净利润同比 | -127.3% | 100.0% |
| 每股收益(稀释后) | $-0.22 | $0.06 |
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
| Q4 25 | $134.3M | $395.0M | ||
| Q3 25 | $144.3M | $398.6M | ||
| Q2 25 | $132.3M | $400.1M | ||
| Q1 25 | $135.6M | $405.4M | ||
| Q4 24 | $121.3M | $388.4M | ||
| Q3 24 | $135.4M | $417.6M | ||
| Q2 24 | $163.6M | $432.6M | ||
| Q1 24 | $161.3M | $417.6M |
| Q4 25 | $-4.4M | $1.0M | ||
| Q3 25 | $-2.7M | $5.3M | ||
| Q2 25 | $-1.1M | $9.2M | ||
| Q1 25 | $20.0K | $8.3M | ||
| Q4 24 | $16.0M | $500.0K | ||
| Q3 24 | $3.0M | $9.8M | ||
| Q2 24 | $3.8M | $11.9M | ||
| Q1 24 | $3.2M | $9.6M |
| Q4 25 | 6.8% | 17.3% | ||
| Q3 25 | 11.0% | 16.7% | ||
| Q2 25 | 10.3% | 17.0% | ||
| Q1 25 | 11.3% | 16.8% | ||
| Q4 24 | 8.9% | 16.6% | ||
| Q3 24 | 12.6% | 17.3% | ||
| Q2 24 | 13.6% | 16.9% | ||
| Q1 24 | 13.0% | 17.1% |
| Q4 25 | -4.1% | 2.5% | ||
| Q3 25 | 0.0% | 4.3% | ||
| Q2 25 | 0.1% | 5.0% | ||
| Q1 25 | 1.2% | 4.7% | ||
| Q4 24 | 19.0% | 3.7% | ||
| Q3 24 | 4.2% | 5.7% | ||
| Q2 24 | 5.0% | 5.7% | ||
| Q1 24 | 4.7% | 5.7% |
| Q4 25 | -3.2% | 0.3% | ||
| Q3 25 | -1.9% | 1.3% | ||
| Q2 25 | -0.8% | 2.3% | ||
| Q1 25 | 0.0% | 2.0% | ||
| Q4 24 | 13.2% | 0.1% | ||
| Q3 24 | 2.2% | 2.3% | ||
| Q2 24 | 2.3% | 2.8% | ||
| Q1 24 | 2.0% | 2.3% |
| Q4 25 | $-0.22 | $0.06 | ||
| Q3 25 | $-0.13 | $0.38 | ||
| Q2 25 | $-0.05 | $0.66 | ||
| Q1 25 | $0.00 | $0.60 | ||
| Q4 24 | $0.76 | $0.00 | ||
| Q3 24 | $0.14 | $0.73 | ||
| Q2 24 | $0.18 | $0.92 | ||
| Q1 24 | $0.16 | $0.75 |
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 | $1.5M | $44.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $240.7M | $380.9M |
| 总资产 | $563.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $1.5M | $44.8M | ||
| Q3 25 | $1.2M | $50.8M | ||
| Q2 25 | $206.0K | $45.6M | ||
| Q1 25 | $183.0K | $54.5M | ||
| Q4 24 | $206.0K | $53.1M | ||
| Q3 24 | $178.0K | $59.5M | ||
| Q2 24 | $314.0K | $59.9M | ||
| Q1 24 | $314.0K | $61.6M |
| Q4 25 | $240.7M | $380.9M | ||
| Q3 25 | $244.8M | $374.8M | ||
| Q2 25 | $246.8M | $371.1M | ||
| Q1 25 | $250.0M | $349.2M | ||
| Q4 24 | $251.8M | $330.8M | ||
| Q3 24 | $238.4M | $335.9M | ||
| Q2 24 | $238.1M | $293.8M | ||
| Q1 24 | $234.0M | $288.5M |
| Q4 25 | $563.6M | $1.4B | ||
| Q3 25 | $585.6M | $1.4B | ||
| Q2 25 | $433.7M | $1.4B | ||
| Q1 25 | $447.7M | $1.4B | ||
| Q4 24 | $445.6M | $1.4B | ||
| Q3 24 | $466.0M | $1.4B | ||
| Q2 24 | $488.2M | $1.4B | ||
| Q1 24 | $499.9M | $1.4B |
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 | $13.4M | $48.7M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $36.0M |
| 自由现金流率自由现金流/营收 | 7.6% | 9.1% |
| 资本支出强度资本支出/营收 | 2.4% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 48.70× |
| 过去12个月自由现金流最近4个季度 | $26.9M | $2.0M |
8季度趋势,按日历期对齐
| Q4 25 | $13.4M | $48.7M | ||
| Q3 25 | $1.9M | $17.3M | ||
| Q2 25 | $15.0M | $-13.7M | ||
| Q1 25 | $8.3M | $-10.0M | ||
| Q4 24 | $38.0M | $26.4M | ||
| Q3 24 | $17.9M | $9.0M | ||
| Q2 24 | $23.3M | $-2.7M | ||
| Q1 24 | $10.6M | $2.3M |
| Q4 25 | $10.2M | $36.0M | ||
| Q3 25 | $-1.1M | $6.6M | ||
| Q2 25 | $12.5M | $-21.1M | ||
| Q1 25 | $5.4M | $-19.5M | ||
| Q4 24 | $35.6M | $17.3M | ||
| Q3 24 | $15.1M | $-100.0K | ||
| Q2 24 | $19.2M | $-10.1M | ||
| Q1 24 | $7.8M | $-3.5M |
| Q4 25 | 7.6% | 9.1% | ||
| Q3 25 | -0.8% | 1.7% | ||
| Q2 25 | 9.5% | -5.3% | ||
| Q1 25 | 4.0% | -4.8% | ||
| Q4 24 | 29.4% | 4.5% | ||
| Q3 24 | 11.1% | -0.0% | ||
| Q2 24 | 11.7% | -2.3% | ||
| Q1 24 | 4.9% | -0.8% |
| Q4 25 | 2.4% | 3.2% | ||
| Q3 25 | 2.1% | 2.7% | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 1.9% | 2.3% | ||
| Q3 24 | 2.1% | 2.2% | ||
| Q2 24 | 2.5% | 1.7% | ||
| Q1 24 | 1.7% | 1.4% |
| Q4 25 | — | 48.70× | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | — | -1.49× | ||
| Q1 25 | 416.65× | -1.20× | ||
| Q4 24 | 2.38× | 52.80× | ||
| Q3 24 | 6.03× | 0.92× | ||
| Q2 24 | 6.15× | -0.23× | ||
| Q1 24 | 3.28× | 0.24× |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |