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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
MEC
是对方的1.3倍
MEC
$134.3M
$100.0M
SWIM
营收增速更快
SWIM
SWIM
高出3.8%
SWIM
14.5%
10.7%
MEC
净利率更高
MEC
MEC
高出3.8%
MEC
-3.2%
-7.0%
SWIM
自由现金流更多
SWIM
SWIM
多$3.9M
SWIM
$14.1M
$10.2M
MEC
两年增速更快
SWIM
SWIM
近两年复合增速
SWIM
-4.9%
-8.8%
MEC

损益表 — Q4 FY2025 vs Q4 FY2025

指标
MEC
MEC
SWIM
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
MEC
SWIM
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
MEC
SWIM
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC
SWIM
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
MEC

Fabrication$72.2M54%
Construction And Access$19.2M14%
Tubes$16.2M12%
Other Market$11.9M9%
Agriculture$7.7M6%
Military$6.7M5%
Outdoor Sports$1.7M1%

SWIM
SWIM

In Ground Swimming Pools$50.2M50%
Covers$37.0M37%
Liners$12.7M13%

相关对比