vs
Mayville Engineering Company, Inc.（MEC）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
Mayville Engineering Company, Inc.净利率更高（-3.2% vs -58.4%，领先55.1%）。Mayville Engineering Company, Inc.同比增速更快（10.7% vs -111.6%）。TRIMAS CORP自由现金流更多（$36.8M vs $10.2M）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
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。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
MEC vs TRS — 直观对比
营收规模更大
MEC
是对方的-1.0倍
$-140.0M
营收增速更快
MEC
高出122.2%
-111.6%
净利率更高
MEC
高出55.1%
-58.4%
自由现金流更多
TRS
多$26.7M
$10.2M
两年增速更快
TRS
近两年复合增速
-8.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $-140.0M |
| 净利润 | $-4.4M | $81.7M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | — |
| 净利率 | -3.2% | -58.4% |
| 营收同比 | 10.7% | -111.6% |
| 净利润同比 | -127.3% | 1348.6% |
| 每股收益（稀释后） | $-0.22 | $2.01 |
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MECTRS
| Q4 25 | $134.3M | $-140.0M | ||
| Q3 25 | $144.3M | $269.3M | ||
| Q2 25 | $132.3M | $274.8M | ||
| Q1 25 | $135.6M | $241.7M | ||
| Q4 24 | $121.3M | $-66.2M | ||
| Q3 24 | $135.4M | $229.4M | ||
| Q2 24 | $163.6M | $240.5M | ||
| Q1 24 | $161.3M | $227.1M |
净利润MECTRS
| Q4 25 | $-4.4M | $81.7M | ||
| Q3 25 | $-2.7M | $9.3M | ||
| Q2 25 | $-1.1M | $16.7M | ||
| Q1 25 | $20.0K | $12.4M | ||
| Q4 24 | $16.0M | $5.6M | ||
| Q3 24 | $3.0M | $2.5M | ||
| Q2 24 | $3.8M | $10.9M | ||
| Q1 24 | $3.2M | $5.1M |
毛利率MECTRS
| Q4 25 | 6.8% | — | ||
| Q3 25 | 11.0% | 12.8% | ||
| Q2 25 | 10.3% | 13.8% | ||
| Q1 25 | 11.3% | 13.6% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 12.6% | 15.4% | ||
| Q2 24 | 13.6% | 14.4% | ||
| Q1 24 | 13.0% | 16.4% |
营业利润率MECTRS
| Q4 25 | -4.1% | — | ||
| Q3 25 | 0.0% | 6.2% | ||
| Q2 25 | 0.1% | 9.9% | ||
| Q1 25 | 1.2% | 9.0% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 4.2% | 3.6% | ||
| Q2 24 | 5.0% | 7.4% | ||
| Q1 24 | 4.7% | 5.5% |
净利率MECTRS
| Q4 25 | -3.2% | -58.4% | ||
| Q3 25 | -1.9% | 3.5% | ||
| Q2 25 | -0.8% | 6.1% | ||
| Q1 25 | 0.0% | 5.1% | ||
| Q4 24 | 13.2% | -8.5% | ||
| Q3 24 | 2.2% | 1.1% | ||
| Q2 24 | 2.3% | 4.5% | ||
| Q1 24 | 2.0% | 2.3% |
每股收益（稀释后）MECTRS
| Q4 25 | $-0.22 | $2.01 | ||
| Q3 25 | $-0.13 | $0.23 | ||
| Q2 25 | $-0.05 | $0.41 | ||
| Q1 25 | $0.00 | $0.30 | ||
| Q4 24 | $0.76 | $0.14 | ||
| Q3 24 | $0.14 | $0.06 | ||
| Q2 24 | $0.18 | $0.27 | ||
| Q1 24 | $0.16 | $0.13 |
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 | $30.0M |
| 总债务越低越好 | — | $469.2M |
| 股东权益账面价值 | $240.7M | $705.6M |
| 总资产 | $563.6M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资MECTRS
| Q4 25 | $1.5M | $30.0M | ||
| Q3 25 | $1.2M | $33.6M | ||
| Q2 25 | $206.0K | $30.3M | ||
| Q1 25 | $183.0K | $32.7M | ||
| Q4 24 | $206.0K | $23.1M | ||
| Q3 24 | $178.0K | $26.9M | ||
| Q2 24 | $314.0K | $35.0M | ||
| Q1 24 | $314.0K | $30.5M |
总债务MECTRS
| Q4 25 | — | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | — | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M | ||
| Q1 24 | — | $424.9M |
股东权益MECTRS
| Q4 25 | $240.7M | $705.6M | ||
| Q3 25 | $244.8M | $725.0M | ||
| Q2 25 | $246.8M | $715.3M | ||
| Q1 25 | $250.0M | $686.6M | ||
| Q4 24 | $251.8M | $667.3M | ||
| Q3 24 | $238.4M | $682.8M | ||
| Q2 24 | $238.1M | $675.9M | ||
| Q1 24 | $234.0M | $673.2M |
总资产MECTRS
| Q4 25 | $563.6M | $1.5B | ||
| Q3 25 | $585.6M | $1.4B | ||
| Q2 25 | $433.7M | $1.4B | ||
| Q1 25 | $447.7M | $1.4B | ||
| Q4 24 | $445.6M | $1.3B | ||
| Q3 24 | $466.0M | $1.4B | ||
| Q2 24 | $488.2M | $1.4B | ||
| Q1 24 | $499.9M | $1.4B |
负债/权益比MECTRS
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.63× |
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 | $41.5M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $36.8M |
| 自由现金流率自由现金流/营收 | 7.6% | -26.3% |
| 资本支出强度资本支出/营收 | 2.4% | -3.4% |
| 现金转化率经营现金流/净利润 | — | 0.51× |
| 过去12个月自由现金流最近4个季度 | $26.9M | $69.1M |
8季度趋势，按日历期对齐
经营现金流MECTRS
| Q4 25 | $13.4M | $41.5M | ||
| Q3 25 | $1.9M | $36.5M | ||
| Q2 25 | $15.0M | $30.3M | ||
| Q1 25 | $8.3M | $9.2M | ||
| Q4 24 | $38.0M | $27.1M | ||
| Q3 24 | $17.9M | $22.0M | ||
| Q2 24 | $23.3M | $18.4M | ||
| Q1 24 | $10.6M | $-3.7M |
自由现金流MECTRS
| Q4 25 | $10.2M | $36.8M | ||
| Q3 25 | $-1.1M | $22.8M | ||
| Q2 25 | $12.5M | $13.2M | ||
| Q1 25 | $5.4M | $-3.8M | ||
| Q4 24 | $35.6M | $12.1M | ||
| Q3 24 | $15.1M | $10.2M | ||
| Q2 24 | $19.2M | $7.5M | ||
| Q1 24 | $7.8M | $-16.9M |
自由现金流率MECTRS
| Q4 25 | 7.6% | -26.3% | ||
| Q3 25 | -0.8% | 8.5% | ||
| Q2 25 | 9.5% | 4.8% | ||
| Q1 25 | 4.0% | -1.6% | ||
| Q4 24 | 29.4% | -18.3% | ||
| Q3 24 | 11.1% | 4.4% | ||
| Q2 24 | 11.7% | 3.1% | ||
| Q1 24 | 4.9% | -7.5% |
资本支出强度MECTRS
| Q4 25 | 2.4% | -3.4% | ||
| Q3 25 | 2.1% | 5.1% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | 1.9% | -22.6% | ||
| Q3 24 | 2.1% | 5.2% | ||
| Q2 24 | 2.5% | 4.5% | ||
| Q1 24 | 1.7% | 5.8% |
现金转化率MECTRS
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 3.92× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | 416.65× | 0.74× | ||
| Q4 24 | 2.38× | 4.80× | ||
| Q3 24 | 6.03× | 8.71× | ||
| Q2 24 | 6.15× | 1.68× | ||
| Q1 24 | 3.28× | -0.72× |
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% |
TRS
暂无分部数据
