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Mayville Engineering Company, Inc.(MEC)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
Mayville Engineering Company, Inc.的季度营收约是null的1.3倍($134.3M vs $100.0M),Mayville Engineering Company, Inc.净利率更高(-3.2% vs -7.0%,领先3.8%),null同比增速更快(14.5% vs 10.7%),null自由现金流更多($14.1M vs $10.2M),过去两年null的营收复合增速更高(-4.9% 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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
MEC vs SWIM — 直观对比
营收规模更大
MEC
是对方的1.3倍
$100.0M
营收增速更快
SWIM
高出3.8%
10.7%
净利率更高
MEC
高出3.8%
-7.0%
自由现金流更多
SWIM
多$3.9M
$10.2M
两年增速更快
SWIM
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $134.3M | $100.0M |
| 净利润 | $-4.4M | $-7.0M |
| 毛利率 | 6.8% | 28.0% |
| 营业利润率 | -4.1% | -10.7% |
| 净利率 | -3.2% | -7.0% |
| 营收同比 | 10.7% | 14.5% |
| 净利润同比 | -127.3% | 76.0% |
| 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
营收
MEC
SWIM
| Q4 25 | $134.3M | $100.0M | ||
| Q3 25 | $144.3M | $161.9M | ||
| Q2 25 | $132.3M | $172.6M | ||
| Q1 25 | $135.6M | $111.4M | ||
| Q4 24 | $121.3M | $87.3M | ||
| Q3 24 | $135.4M | $150.5M | ||
| Q2 24 | $163.6M | $160.1M | ||
| Q1 24 | $161.3M | $110.6M |
净利润
MEC
SWIM
| Q4 25 | $-4.4M | $-7.0M | ||
| Q3 25 | $-2.7M | $8.1M | ||
| Q2 25 | $-1.1M | $16.0M | ||
| Q1 25 | $20.0K | $-6.0M | ||
| Q4 24 | $16.0M | $-29.2M | ||
| Q3 24 | $3.0M | $5.9M | ||
| Q2 24 | $3.8M | $13.3M | ||
| Q1 24 | $3.2M | $-7.9M |
毛利率
MEC
SWIM
| Q4 25 | 6.8% | 28.0% | ||
| Q3 25 | 11.0% | 35.4% | ||
| Q2 25 | 10.3% | 37.1% | ||
| Q1 25 | 11.3% | 29.5% | ||
| Q4 24 | 8.9% | 24.6% | ||
| Q3 24 | 12.6% | 32.4% | ||
| Q2 24 | 13.6% | 33.1% | ||
| Q1 24 | 13.0% | 27.7% |
营业利润率
MEC
SWIM
| Q4 25 | -4.1% | -10.7% | ||
| Q3 25 | 0.0% | 13.3% | ||
| Q2 25 | 0.1% | 14.3% | ||
| Q1 25 | 1.2% | -4.4% | ||
| Q4 24 | 19.0% | -14.9% | ||
| Q3 24 | 4.2% | 8.9% | ||
| Q2 24 | 5.0% | 12.5% | ||
| Q1 24 | 4.7% | -1.9% |
净利率
MEC
SWIM
| Q4 25 | -3.2% | -7.0% | ||
| Q3 25 | -1.9% | 5.0% | ||
| Q2 25 | -0.8% | 9.3% | ||
| Q1 25 | 0.0% | -5.4% | ||
| Q4 24 | 13.2% | -33.4% | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | 2.3% | 8.3% | ||
| Q1 24 | 2.0% | -7.1% |
每股收益(稀释后)
MEC
SWIM
| Q4 25 | $-0.22 | $-0.06 | ||
| Q3 25 | $-0.13 | $0.07 | ||
| Q2 25 | $-0.05 | $0.13 | ||
| Q1 25 | $0.00 | $-0.05 | ||
| Q4 24 | $0.76 | $-0.24 | ||
| Q3 24 | $0.14 | $0.05 | ||
| Q2 24 | $0.18 | $0.11 | ||
| Q1 24 | $0.16 | $-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 | $1.5M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $240.7M | $405.9M |
| 总资产 | $563.6M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
MEC
SWIM
| Q4 25 | $1.5M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $206.0K | — | ||
| Q1 25 | $183.0K | — | ||
| Q4 24 | $206.0K | — | ||
| Q3 24 | $178.0K | — | ||
| Q2 24 | $314.0K | — | ||
| Q1 24 | $314.0K | — |
总债务
MEC
SWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益
MEC
SWIM
| Q4 25 | $240.7M | $405.9M | ||
| Q3 25 | $244.8M | $408.4M | ||
| Q2 25 | $246.8M | $398.4M | ||
| Q1 25 | $250.0M | $381.1M | ||
| Q4 24 | $251.8M | $387.2M | ||
| Q3 24 | $238.4M | $416.6M | ||
| Q2 24 | $238.1M | $408.1M | ||
| Q1 24 | $234.0M | $391.8M |
总资产
MEC
SWIM
| Q4 25 | $563.6M | $823.2M | ||
| Q3 25 | $585.6M | $844.4M | ||
| Q2 25 | $433.7M | $822.1M | ||
| Q1 25 | $447.7M | $824.6M | ||
| Q4 24 | $445.6M | $794.2M | ||
| Q3 24 | $466.0M | $853.4M | ||
| Q2 24 | $488.2M | $830.0M | ||
| Q1 24 | $499.9M | $808.6M |
负债/权益比
MEC
SWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $14.1M |
| 自由现金流率自由现金流/营收 | 7.6% | 14.1% |
| 资本支出强度资本支出/营收 | 2.4% | 9.2% |
| 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 | $26.9M | $38.0M |
8季度趋势,按日历期对齐
经营现金流
MEC
SWIM
| Q4 25 | $13.4M | $23.3M | ||
| Q3 25 | $1.9M | $51.0M | ||
| Q2 25 | $15.0M | $36.0M | ||
| Q1 25 | $8.3M | $-46.9M | ||
| Q4 24 | $38.0M | $6.2M | ||
| Q3 24 | $17.9M | $37.2M | ||
| Q2 24 | $23.3M | $52.4M | ||
| Q1 24 | $10.6M | $-34.5M |
自由现金流
MEC
SWIM
| Q4 25 | $10.2M | $14.1M | ||
| Q3 25 | $-1.1M | $45.2M | ||
| Q2 25 | $12.5M | $29.1M | ||
| Q1 25 | $5.4M | $-50.3M | ||
| Q4 24 | $35.6M | $-98.0K | ||
| Q3 24 | $15.1M | $33.2M | ||
| Q2 24 | $19.2M | $47.9M | ||
| Q1 24 | $7.8M | $-39.9M |
自由现金流率
MEC
SWIM
| Q4 25 | 7.6% | 14.1% | ||
| Q3 25 | -0.8% | 27.9% | ||
| Q2 25 | 9.5% | 16.8% | ||
| Q1 25 | 4.0% | -45.2% | ||
| Q4 24 | 29.4% | -0.1% | ||
| Q3 24 | 11.1% | 22.1% | ||
| Q2 24 | 11.7% | 29.9% | ||
| Q1 24 | 4.9% | -36.0% |
资本支出强度
MEC
SWIM
| Q4 25 | 2.4% | 9.2% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.8% | 4.0% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 1.9% | 7.2% | ||
| Q3 24 | 2.1% | 2.7% | ||
| Q2 24 | 2.5% | 2.8% | ||
| Q1 24 | 1.7% | 4.8% |
现金转化率
MEC
SWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | 416.65× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | 6.32× | ||
| Q2 24 | 6.15× | 3.95× | ||
| Q1 24 | 3.28× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |