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Montrose Environmental Group, Inc.（MEG）与TSS, Inc.（TSSI）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TSS, Inc.的3.2倍（$193.3M vs $60.9M）。TSS, Inc.净利率更高（20.0% vs -4.3%，领先24.2%）。TSS, Inc.同比增速更快（21.8% vs 2.2%）。Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $15.8M）。过去两年TSS, Inc.的营收复合增速更高（95.8% vs 11.5%）
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。
MEG vs TSSI — 直观对比
营收规模更大
MEG
是对方的3.2倍
$60.9M
营收增速更快
TSSI
高出19.5%
2.2%
净利率更高
TSSI
高出24.2%
-4.3%
自由现金流更多
MEG
多$30.8M
$15.8M
两年增速更快
TSSI
近两年复合增速
11.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $60.9M |
| 净利润 | $-8.2M | $12.2M |
| 毛利率 | 38.6% | 17.6% |
| 营业利润率 | -1.3% | 1.5% |
| 净利率 | -4.3% | 20.0% |
| 营收同比 | 2.2% | 21.8% |
| 净利润同比 | 70.9% | 535.7% |
| 每股收益（稀释后） | $-0.13 | $0.44 |
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MEGTSSI
| Q4 25 | $193.3M | $60.9M | ||
| Q3 25 | $224.9M | $41.9M | ||
| Q2 25 | $234.5M | $44.0M | ||
| Q1 25 | $177.8M | $99.0M | ||
| Q4 24 | $189.1M | $50.0M | ||
| Q3 24 | $178.7M | $70.1M | ||
| Q2 24 | $173.3M | $12.2M | ||
| Q1 24 | $155.3M | $15.9M |
净利润MEGTSSI
| Q4 25 | $-8.2M | $12.2M | ||
| Q3 25 | $8.4M | $-1.5M | ||
| Q2 25 | $18.4M | $1.5M | ||
| Q1 25 | $-19.4M | $3.0M | ||
| Q4 24 | $-28.2M | $1.9M | ||
| Q3 24 | $-10.6M | $2.6M | ||
| Q2 24 | $-10.2M | $1.4M | ||
| Q1 24 | $-13.4M | $15.0K |
毛利率MEGTSSI
| Q4 25 | 38.6% | 17.6% | ||
| Q3 25 | 39.4% | 11.1% | ||
| Q2 25 | 43.4% | 17.8% | ||
| Q1 25 | 39.0% | 9.3% | ||
| Q4 24 | 40.8% | 14.4% | ||
| Q3 24 | 40.9% | 11.3% | ||
| Q2 24 | 39.9% | 37.3% | ||
| Q1 24 | 37.8% | 17.1% |
营业利润率MEGTSSI
| Q4 25 | -1.3% | 1.5% | ||
| Q3 25 | 4.4% | -2.2% | ||
| Q2 25 | 6.4% | 5.1% | ||
| Q1 25 | -5.9% | 4.2% | ||
| Q4 24 | -12.1% | 0.0% | ||
| Q3 24 | -0.6% | 5.4% | ||
| Q2 24 | -1.5% | 14.0% | ||
| Q1 24 | -6.5% | 1.6% |
净利率MEGTSSI
| Q4 25 | -4.3% | 20.0% | ||
| Q3 25 | 3.7% | -3.6% | ||
| Q2 25 | 7.8% | 3.4% | ||
| Q1 25 | -10.9% | 3.0% | ||
| Q4 24 | -14.9% | 3.8% | ||
| Q3 24 | -5.9% | 3.8% | ||
| Q2 24 | -5.9% | 11.5% | ||
| Q1 24 | -8.6% | 0.1% |
每股收益（稀释后）MEGTSSI
| Q4 25 | $-0.13 | $0.44 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.42 | $0.06 | ||
| Q1 25 | $-0.64 | $0.12 | ||
| Q4 24 | $-0.91 | $0.08 | ||
| Q3 24 | $-0.39 | $0.10 | ||
| Q2 24 | $-0.39 | $0.06 | ||
| Q1 24 | $-0.53 | $0.00 |
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 | $85.5M |
| 总债务越低越好 | $277.1M | — |
| 股东权益账面价值 | $451.2M | $76.6M |
| 总资产 | $981.3M | $184.9M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MEGTSSI
| Q4 25 | $11.2M | $85.5M | ||
| Q3 25 | $6.7M | $70.7M | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $30.3M | — | ||
| Q4 24 | $12.9M | $23.2M | ||
| Q3 24 | $13.0M | $46.4M | ||
| Q2 24 | $16.9M | $8.3M | ||
| Q1 24 | $9.5M | $14.4M |
总债务MEGTSSI
| Q4 25 | $277.1M | — | ||
| Q3 25 | $302.4M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $235.6M | — | ||
| Q4 24 | $204.8M | — | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $280.9M | — |
股东权益MEGTSSI
| Q4 25 | $451.2M | $76.6M | ||
| Q3 25 | $458.7M | $63.4M | ||
| Q2 25 | $470.3M | $9.5M | ||
| Q1 25 | $444.1M | $9.4M | ||
| Q4 24 | $446.3M | $7.1M | ||
| Q3 24 | $449.2M | $7.7M | ||
| Q2 24 | $448.8M | $5.2M | ||
| Q1 24 | $324.5M | $3.7M |
总资产MEGTSSI
| Q4 25 | $981.3M | $184.9M | ||
| Q3 25 | $985.7M | $165.4M | ||
| Q2 25 | $998.1M | $139.5M | ||
| Q1 25 | $992.2M | $113.5M | ||
| Q4 24 | $990.4M | $96.6M | ||
| Q3 24 | $1.0B | $67.3M | ||
| Q2 24 | $943.9M | $28.9M | ||
| Q1 24 | $918.1M | $26.8M |
负债/权益比MEGTSSI
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.87× | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | $15.8M |
| 自由现金流率自由现金流/营收 | 24.1% | 25.9% |
| 资本支出强度资本支出/营收 | 2.8% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $91.2M | $2.1M |
8季度趋势，按日历期对齐
经营现金流MEGTSSI
| Q4 25 | $51.9M | $16.3M | ||
| Q3 25 | $28.1M | $-18.4M | ||
| Q2 25 | $21.9M | $16.3M | ||
| Q1 25 | $5.5M | $20.6M | ||
| Q4 24 | $32.0M | $-21.6M | ||
| Q3 24 | $11.4M | $38.6M | ||
| Q2 24 | $894.0K | $-4.3M | ||
| Q1 24 | $-22.0M | $2.6M |
自由现金流MEGTSSI
| Q4 25 | $46.5M | $15.8M | ||
| Q3 25 | $22.3M | $-24.9M | ||
| Q2 25 | $19.9M | $5.4M | ||
| Q1 25 | $2.4M | $5.8M | ||
| Q4 24 | $29.7M | $-28.4M | ||
| Q3 24 | $10.2M | $38.6M | ||
| Q2 24 | $-9.8M | $-6.0M | ||
| Q1 24 | $-29.3M | $2.6M |
自由现金流率MEGTSSI
| Q4 25 | 24.1% | 25.9% | ||
| Q3 25 | 9.9% | -59.3% | ||
| Q2 25 | 8.5% | 12.3% | ||
| Q1 25 | 1.3% | 5.8% | ||
| Q4 24 | 15.7% | -56.7% | ||
| Q3 24 | 5.7% | 55.1% | ||
| Q2 24 | -5.6% | -49.4% | ||
| Q1 24 | -18.9% | 16.4% |
资本支出强度MEGTSSI
| Q4 25 | 2.8% | 0.9% | ||
| Q3 25 | 2.6% | 15.3% | ||
| Q2 25 | 0.8% | 24.8% | ||
| Q1 25 | 1.8% | 15.0% | ||
| Q4 24 | 1.2% | 13.4% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 6.1% | 13.8% | ||
| Q1 24 | 4.7% | 0.2% |
现金转化率MEGTSSI
| Q4 25 | — | 1.34× | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | 1.19× | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
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
MEG
暂无分部数据
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
