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Montrose Environmental Group, Inc.（MEG）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
Montrose Environmental Group, Inc.的季度营收约是null的1.6倍（$193.3M vs $117.3M），Montrose Environmental Group, Inc.净利率更高（-4.3% vs -7.3%，领先3.0%），null同比增速更快（5.3% vs 2.2%），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -14.4%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
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。
MEG vs SWIM — 直观对比
营收规模更大
MEG
是对方的1.6倍
$117.3M
营收增速更快
SWIM
高出3.1%
2.2%
净利率更高
MEG
高出3.0%
-7.3%
两年增速更快
MEG
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $117.3M |
| 净利润 | $-8.2M | $-8.5M |
| 毛利率 | 38.6% | 31.7% |
| 营业利润率 | -1.3% | — |
| 净利率 | -4.3% | -7.3% |
| 营收同比 | 2.2% | 5.3% |
| 净利润同比 | 70.9% | -43.1% |
| 每股收益（稀释后） | $-0.13 | $-0.07 |
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MEGSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $193.3M | $100.0M | ||
| Q3 25 | $224.9M | $161.9M | ||
| Q2 25 | $234.5M | $172.6M | ||
| Q1 25 | $177.8M | $111.4M | ||
| Q4 24 | $189.1M | $87.3M | ||
| Q3 24 | $178.7M | $150.5M | ||
| Q2 24 | $173.3M | $160.1M |
净利润MEGSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-8.2M | $-7.0M | ||
| Q3 25 | $8.4M | $8.1M | ||
| Q2 25 | $18.4M | $16.0M | ||
| Q1 25 | $-19.4M | $-6.0M | ||
| Q4 24 | $-28.2M | $-29.2M | ||
| Q3 24 | $-10.6M | $5.9M | ||
| Q2 24 | $-10.2M | $13.3M |
毛利率MEGSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 38.6% | 28.0% | ||
| Q3 25 | 39.4% | 35.4% | ||
| Q2 25 | 43.4% | 37.1% | ||
| Q1 25 | 39.0% | 29.5% | ||
| Q4 24 | 40.8% | 24.6% | ||
| Q3 24 | 40.9% | 32.4% | ||
| Q2 24 | 39.9% | 33.1% |
营业利润率MEGSWIM
| Q1 26 | — | — | ||
| Q4 25 | -1.3% | -10.7% | ||
| Q3 25 | 4.4% | 13.3% | ||
| Q2 25 | 6.4% | 14.3% | ||
| Q1 25 | -5.9% | -4.4% | ||
| Q4 24 | -12.1% | -14.9% | ||
| Q3 24 | -0.6% | 8.9% | ||
| Q2 24 | -1.5% | 12.5% |
净利率MEGSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -4.3% | -7.0% | ||
| Q3 25 | 3.7% | 5.0% | ||
| Q2 25 | 7.8% | 9.3% | ||
| Q1 25 | -10.9% | -5.4% | ||
| Q4 24 | -14.9% | -33.4% | ||
| Q3 24 | -5.9% | 3.9% | ||
| Q2 24 | -5.9% | 8.3% |
每股收益（稀释后）MEGSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.13 | $-0.06 | ||
| Q3 25 | $0.21 | $0.07 | ||
| Q2 25 | $0.42 | $0.13 | ||
| Q1 25 | $-0.64 | $-0.05 | ||
| Q4 24 | $-0.91 | $-0.24 | ||
| Q3 24 | $-0.39 | $0.05 | ||
| Q2 24 | $-0.39 | $0.11 |
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 | $11.2M | — |
| 总债务越低越好 | $277.1M | $3.3M |
| 股东权益账面价值 | $451.2M | $396.7M |
| 总资产 | $981.3M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.61× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资MEGSWIM
| Q1 26 | — | — | ||
| Q4 25 | $11.2M | — | ||
| Q3 25 | $6.7M | — | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $16.9M | — |
总债务MEGSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $277.1M | $279.8M | ||
| Q3 25 | $302.4M | $281.1M | ||
| Q2 25 | $264.6M | $281.5M | ||
| Q1 25 | $235.6M | $306.9M | ||
| Q4 24 | $204.8M | $281.5M | ||
| Q3 24 | $233.0M | $282.8M | ||
| Q2 24 | $188.7M | $282.4M |
股东权益MEGSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $451.2M | $405.9M | ||
| Q3 25 | $458.7M | $408.4M | ||
| Q2 25 | $470.3M | $398.4M | ||
| Q1 25 | $444.1M | $381.1M | ||
| Q4 24 | $446.3M | $387.2M | ||
| Q3 24 | $449.2M | $416.6M | ||
| Q2 24 | $448.8M | $408.1M |
总资产MEGSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $981.3M | $823.2M | ||
| Q3 25 | $985.7M | $844.4M | ||
| Q2 25 | $998.1M | $822.1M | ||
| Q1 25 | $992.2M | $824.6M | ||
| Q4 24 | $990.4M | $794.2M | ||
| Q3 24 | $1.0B | $853.4M | ||
| Q2 24 | $943.9M | $830.0M |
负债/权益比MEGSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.61× | 0.69× | ||
| Q3 25 | 0.66× | 0.69× | ||
| Q2 25 | 0.56× | 0.71× | ||
| Q1 25 | 0.53× | 0.81× | ||
| Q4 24 | 0.46× | 0.73× | ||
| Q3 24 | 0.52× | 0.68× | ||
| Q2 24 | 0.42× | 0.69× |
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 | $51.9M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | — |
| 自由现金流率自由现金流/营收 | 24.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | $91.2M | — |
8季度趋势，按日历期对齐
经营现金流MEGSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $51.9M | $23.3M | ||
| Q3 25 | $28.1M | $51.0M | ||
| Q2 25 | $21.9M | $36.0M | ||
| Q1 25 | $5.5M | $-46.9M | ||
| Q4 24 | $32.0M | $6.2M | ||
| Q3 24 | $11.4M | $37.2M | ||
| Q2 24 | $894.0K | $52.4M |
自由现金流MEGSWIM
| Q1 26 | — | — | ||
| Q4 25 | $46.5M | $14.1M | ||
| Q3 25 | $22.3M | $45.2M | ||
| Q2 25 | $19.9M | $29.1M | ||
| Q1 25 | $2.4M | $-50.3M | ||
| Q4 24 | $29.7M | $-98.0K | ||
| Q3 24 | $10.2M | $33.2M | ||
| Q2 24 | $-9.8M | $47.9M |
自由现金流率MEGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 24.1% | 14.1% | ||
| Q3 25 | 9.9% | 27.9% | ||
| Q2 25 | 8.5% | 16.8% | ||
| Q1 25 | 1.3% | -45.2% | ||
| Q4 24 | 15.7% | -0.1% | ||
| Q3 24 | 5.7% | 22.1% | ||
| Q2 24 | -5.6% | 29.9% |
资本支出强度MEGSWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 9.2% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 0.8% | 4.0% | ||
| Q1 25 | 1.8% | 3.1% | ||
| Q4 24 | 1.2% | 7.2% | ||
| Q3 24 | 0.6% | 2.7% | ||
| Q2 24 | 6.1% | 2.8% |
现金转化率MEGSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | 6.29× | ||
| Q2 25 | 1.19× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
