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Mayville Engineering Company, Inc.（MEC）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Mayville Engineering Company, Inc.的1.2倍（$161.5M vs $134.3M），UNITIL CORP净利率更高（11.8% vs -3.2%，领先15.0%），UNITIL CORP同比增速更快（26.7% vs 10.7%），Mayville Engineering Company, Inc.自由现金流更多（$10.2M vs $-36.3M），过去两年UNITIL CORP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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
MEC vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.3M | $161.5M |
| 净利润 | $-4.4M | $19.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | -4.1% | 21.5% |
| 净利率 | -3.2% | 11.8% |
| 营收同比 | 10.7% | 26.7% |
| 净利润同比 | -127.3% | 21.8% |
| 每股收益（稀释后） | $-0.22 | $1.05 |
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 | $161.5M | ||
| Q3 25 | $144.3M | $101.1M | ||
| Q2 25 | $132.3M | $102.6M | ||
| Q1 25 | $135.6M | $170.8M | ||
| Q4 24 | $121.3M | $127.5M | ||
| Q3 24 | $135.4M | $92.9M | ||
| Q2 24 | $163.6M | $95.7M | ||
| Q1 24 | $161.3M | $178.7M |
| Q4 25 | $-4.4M | $19.0M | ||
| Q3 25 | $-2.7M | $-300.0K | ||
| Q2 25 | $-1.1M | $4.0M | ||
| Q1 25 | $20.0K | $27.5M | ||
| Q4 24 | $16.0M | $15.6M | ||
| Q3 24 | $3.0M | $0 | ||
| Q2 24 | $3.8M | $4.3M | ||
| Q1 24 | $3.2M | $27.2M |
| 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% | — |
| Q4 25 | -4.1% | 21.5% | ||
| Q3 25 | 0.0% | 6.9% | ||
| Q2 25 | 0.1% | 13.0% | ||
| Q1 25 | 1.2% | 27.0% | ||
| Q4 24 | 19.0% | 22.1% | ||
| Q3 24 | 4.2% | 6.2% | ||
| Q2 24 | 5.0% | 13.0% | ||
| Q1 24 | 4.7% | 24.7% |
| Q4 25 | -3.2% | 11.8% | ||
| Q3 25 | -1.9% | -0.3% | ||
| Q2 25 | -0.8% | 3.9% | ||
| Q1 25 | 0.0% | 16.1% | ||
| Q4 24 | 13.2% | 12.2% | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.3% | 4.5% | ||
| Q1 24 | 2.0% | 15.2% |
| Q4 25 | $-0.22 | $1.05 | ||
| Q3 25 | $-0.13 | $-0.02 | ||
| Q2 25 | $-0.05 | $0.25 | ||
| Q1 25 | $0.00 | $1.69 | ||
| Q4 24 | $0.76 | $0.97 | ||
| Q3 24 | $0.14 | $0.00 | ||
| Q2 24 | $0.18 | $0.27 | ||
| Q1 24 | $0.16 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $240.7M | $609.6M |
| 总资产 | $563.6M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
| Q4 25 | $1.5M | $15.6M | ||
| Q3 25 | $1.2M | $14.6M | ||
| Q2 25 | $206.0K | $8.5M | ||
| Q1 25 | $183.0K | $10.2M | ||
| Q4 24 | $206.0K | $6.3M | ||
| Q3 24 | $178.0K | $6.3M | ||
| Q2 24 | $314.0K | $2.8M | ||
| Q1 24 | $314.0K | $6.3M |
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
| Q4 25 | $240.7M | $609.6M | ||
| Q3 25 | $244.8M | $597.2M | ||
| Q2 25 | $246.8M | $532.8M | ||
| Q1 25 | $250.0M | $534.1M | ||
| Q4 24 | $251.8M | $512.5M | ||
| Q3 24 | $238.4M | $502.4M | ||
| Q2 24 | $238.1M | $508.8M | ||
| Q1 24 | $234.0M | $510.8M |
| Q4 25 | $563.6M | $2.1B | ||
| Q3 25 | $585.6M | $1.9B | ||
| Q2 25 | $433.7M | $1.9B | ||
| Q1 25 | $447.7M | $1.9B | ||
| Q4 24 | $445.6M | $1.8B | ||
| Q3 24 | $466.0M | $1.7B | ||
| Q2 24 | $488.2M | $1.7B | ||
| Q1 24 | $499.9M | $1.7B |
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $-36.3M |
| 自由现金流率自由现金流/营收 | 7.6% | -22.5% |
| 资本支出强度资本支出/营收 | 2.4% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $26.9M | $-53.8M |
8季度趋势，按日历期对齐
| Q4 25 | $13.4M | $21.4M | ||
| Q3 25 | $1.9M | $15.6M | ||
| Q2 25 | $15.0M | $42.2M | ||
| Q1 25 | $8.3M | $52.1M | ||
| Q4 24 | $38.0M | $23.3M | ||
| Q3 24 | $17.9M | $26.1M | ||
| Q2 24 | $23.3M | $49.9M | ||
| Q1 24 | $10.6M | $26.6M |
| Q4 25 | $10.2M | $-36.3M | ||
| Q3 25 | $-1.1M | $-39.0M | ||
| Q2 25 | $12.5M | $2.0M | ||
| Q1 25 | $5.4M | $19.5M | ||
| Q4 24 | $35.6M | $-32.3M | ||
| Q3 24 | $15.1M | $-31.3M | ||
| Q2 24 | $19.2M | $13.2M | ||
| Q1 24 | $7.8M | $6.4M |
| Q4 25 | 7.6% | -22.5% | ||
| Q3 25 | -0.8% | -38.6% | ||
| Q2 25 | 9.5% | 1.9% | ||
| Q1 25 | 4.0% | 11.4% | ||
| Q4 24 | 29.4% | -25.3% | ||
| Q3 24 | 11.1% | -33.7% | ||
| Q2 24 | 11.7% | 13.8% | ||
| Q1 24 | 4.9% | 3.6% |
| Q4 25 | 2.4% | 35.7% | ||
| Q3 25 | 2.1% | 54.0% | ||
| Q2 25 | 1.8% | 39.2% | ||
| Q1 25 | 2.2% | 19.1% | ||
| Q4 24 | 1.9% | 43.6% | ||
| Q3 24 | 2.1% | 61.8% | ||
| Q2 24 | 2.5% | 38.3% | ||
| Q1 24 | 1.7% | 11.3% |
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | 416.65× | 1.89× | ||
| Q4 24 | 2.38× | 1.49× | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | 11.60× | ||
| Q1 24 | 3.28× | 0.98× |
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% |
UTL
暂无分部数据
