vs
Mayville Engineering Company, Inc.（MEC）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是Mayville Engineering Company, Inc.的1.5倍（$194.8M vs $134.3M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -3.2%，领先52.6%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 10.7%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $10.2M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
MEC vs TMP — 直观对比
营收规模更大
TMP
是对方的1.5倍
$134.3M
营收增速更快
TMP
高出142.0%
10.7%
净利率更高
TMP
高出52.6%
-3.2%
自由现金流更多
TMP
多$21.8M
$10.2M
两年增速更快
TMP
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $194.8M |
| 净利润 | $-4.4M | $96.2M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | 71.7% |
| 净利率 | -3.2% | 49.4% |
| 营收同比 | 10.7% | 152.7% |
| 净利润同比 | -127.3% | 388.9% |
| 每股收益（稀释后） | $-0.22 | $6.72 |
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MECTMP
| Q4 25 | $134.3M | $194.8M | ||
| Q3 25 | $144.3M | $87.4M | ||
| Q2 25 | $132.3M | $82.6M | ||
| Q1 25 | $135.6M | $81.7M | ||
| Q4 24 | $121.3M | $77.1M | ||
| Q3 24 | $135.4M | $76.6M | ||
| Q2 24 | $163.6M | $72.7M | ||
| Q1 24 | $161.3M | $72.8M |
净利润MECTMP
| Q4 25 | $-4.4M | $96.2M | ||
| Q3 25 | $-2.7M | $23.7M | ||
| Q2 25 | $-1.1M | $21.5M | ||
| Q1 25 | $20.0K | $19.7M | ||
| Q4 24 | $16.0M | $19.7M | ||
| Q3 24 | $3.0M | $18.6M | ||
| Q2 24 | $3.8M | $15.7M | ||
| Q1 24 | $3.2M | $16.9M |
毛利率MECTMP
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 13.0% | — |
营业利润率MECTMP
| Q4 25 | -4.1% | 71.7% | ||
| Q3 25 | 0.0% | 35.6% | ||
| Q2 25 | 0.1% | 34.2% | ||
| Q1 25 | 1.2% | 31.6% | ||
| Q4 24 | 19.0% | 33.4% | ||
| Q3 24 | 4.2% | 32.0% | ||
| Q2 24 | 5.0% | 28.3% | ||
| Q1 24 | 4.7% | 30.4% |
净利率MECTMP
| Q4 25 | -3.2% | 49.4% | ||
| Q3 25 | -1.9% | 27.1% | ||
| Q2 25 | -0.8% | 26.0% | ||
| Q1 25 | 0.0% | 24.1% | ||
| Q4 24 | 13.2% | 25.5% | ||
| Q3 24 | 2.2% | 24.3% | ||
| Q2 24 | 2.3% | 21.6% | ||
| Q1 24 | 2.0% | 23.2% |
每股收益（稀释后）MECTMP
| Q4 25 | $-0.22 | $6.72 | ||
| Q3 25 | $-0.13 | $1.65 | ||
| Q2 25 | $-0.05 | $1.50 | ||
| Q1 25 | $0.00 | $1.37 | ||
| Q4 24 | $0.76 | $1.39 | ||
| Q3 24 | $0.14 | $1.30 | ||
| Q2 24 | $0.18 | $1.10 | ||
| Q1 24 | $0.16 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $240.7M | $938.4M |
| 总资产 | $563.6M | $8.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MECTMP
| Q4 25 | $1.5M | $132.8M | ||
| Q3 25 | $1.2M | $193.5M | ||
| Q2 25 | $206.0K | $212.6M | ||
| Q1 25 | $183.0K | $193.1M | ||
| Q4 24 | $206.0K | $134.4M | ||
| Q3 24 | $178.0K | $132.3M | ||
| Q2 24 | $314.0K | $70.9M | ||
| Q1 24 | $314.0K | $57.1M |
股东权益MECTMP
| Q4 25 | $240.7M | $938.4M | ||
| Q3 25 | $244.8M | $788.8M | ||
| Q2 25 | $246.8M | $761.8M | ||
| Q1 25 | $250.0M | $741.4M | ||
| Q4 24 | $251.8M | $713.4M | ||
| Q3 24 | $238.4M | $719.9M | ||
| Q2 24 | $238.1M | $674.6M | ||
| Q1 24 | $234.0M | $667.9M |
总资产MECTMP
| Q4 25 | $563.6M | $8.7B | ||
| Q3 25 | $585.6M | $8.5B | ||
| Q2 25 | $433.7M | $8.4B | ||
| Q1 25 | $447.7M | $8.2B | ||
| Q4 24 | $445.6M | $8.1B | ||
| Q3 24 | $466.0M | $8.0B | ||
| Q2 24 | $488.2M | $7.9B | ||
| Q1 24 | $499.9M | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $31.9M |
| 自由现金流率自由现金流/营收 | 7.6% | 16.4% |
| 资本支出强度资本支出/营收 | 2.4% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $26.9M | $105.0M |
8季度趋势，按日历期对齐
经营现金流MECTMP
| Q4 25 | $13.4M | $38.9M | ||
| Q3 25 | $1.9M | $34.9M | ||
| Q2 25 | $15.0M | $18.9M | ||
| Q1 25 | $8.3M | $22.2M | ||
| Q4 24 | $38.0M | $95.0M | ||
| Q3 24 | $17.9M | $21.2M | ||
| Q2 24 | $23.3M | $27.3M | ||
| Q1 24 | $10.6M | $23.2M |
自由现金流MECTMP
| Q4 25 | $10.2M | $31.9M | ||
| Q3 25 | $-1.1M | $33.9M | ||
| Q2 25 | $12.5M | $18.3M | ||
| Q1 25 | $5.4M | $20.9M | ||
| Q4 24 | $35.6M | $88.8M | ||
| Q3 24 | $15.1M | $18.9M | ||
| Q2 24 | $19.2M | $26.3M | ||
| Q1 24 | $7.8M | $21.9M |
自由现金流率MECTMP
| Q4 25 | 7.6% | 16.4% | ||
| Q3 25 | -0.8% | 38.8% | ||
| Q2 25 | 9.5% | 22.1% | ||
| Q1 25 | 4.0% | 25.5% | ||
| Q4 24 | 29.4% | 115.1% | ||
| Q3 24 | 11.1% | 24.7% | ||
| Q2 24 | 11.7% | 36.2% | ||
| Q1 24 | 4.9% | 30.0% |
资本支出强度MECTMP
| Q4 25 | 2.4% | 3.6% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.8% | 0.8% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 1.9% | 8.1% | ||
| Q3 24 | 2.1% | 2.9% | ||
| Q2 24 | 2.5% | 1.3% | ||
| Q1 24 | 1.7% | 1.9% |
现金转化率MECTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | 416.65× | 1.13× | ||
| Q4 24 | 2.38× | 4.82× | ||
| Q3 24 | 6.03× | 1.14× | ||
| Q2 24 | 6.15× | 1.74× | ||
| Q1 24 | 3.28× | 1.38× |
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% |
TMP
暂无分部数据
