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MCGRATH RENTCORP（MGRC）与3M（MMM）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是MCGRATH RENTCORP的23.5倍（$6.0B vs $256.8M）。MCGRATH RENTCORP净利率更高（19.4% vs 10.8%，领先8.6%）。MCGRATH RENTCORP同比增速更快（5.3% vs 1.3%）。3M自由现金流更多（$2.0B vs $69.8M）。过去两年MCGRATH RENTCORP的营收复合增速更高（16.9% vs -1.8%）
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
MGRC vs MMM — 直观对比
营收规模更大
MMM
是对方的23.5倍
$256.8M
营收增速更快
MGRC
高出4.0%
1.3%
净利率更高
MGRC
高出8.6%
10.8%
自由现金流更多
MMM
多$2.0B
$69.8M
两年增速更快
MGRC
近两年复合增速
-1.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $256.8M | $6.0B |
| 净利润 | $49.8M | $653.0M |
| 毛利率 | 50.1% | 40.7% |
| 营业利润率 | 28.9% | 23.2% |
| 净利率 | 19.4% | 10.8% |
| 营收同比 | 5.3% | 1.3% |
| 净利润同比 | 28.0% | -41.5% |
| 每股收益（稀释后） | $2.02 | $1.23 |
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MGRCMMM
| Q1 26 | — | $6.0B | ||
| Q4 25 | $256.8M | $6.1B | ||
| Q3 25 | $256.4M | $6.5B | ||
| Q2 25 | $235.6M | $6.3B | ||
| Q1 25 | $195.4M | $6.0B | ||
| Q4 24 | $243.7M | $6.0B | ||
| Q3 24 | $266.8M | $6.3B | ||
| Q2 24 | $212.6M | $6.3B |
净利润MGRCMMM
| Q1 26 | — | $653.0M | ||
| Q4 25 | $49.8M | $577.0M | ||
| Q3 25 | $42.3M | $834.0M | ||
| Q2 25 | $36.0M | $723.0M | ||
| Q1 25 | $28.2M | $1.1B | ||
| Q4 24 | $38.9M | $728.0M | ||
| Q3 24 | $149.3M | $1.4B | ||
| Q2 24 | $20.6M | $1.1B |
毛利率MGRCMMM
| Q1 26 | — | 40.7% | ||
| Q4 25 | 50.1% | 33.6% | ||
| Q3 25 | 46.5% | 41.8% | ||
| Q2 25 | 47.0% | 42.5% | ||
| Q1 25 | 49.3% | 41.6% | ||
| Q4 24 | 47.1% | 51.7% | ||
| Q3 24 | 46.5% | 42.1% | ||
| Q2 24 | 48.6% | 42.9% |
营业利润率MGRCMMM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 28.9% | 13.0% | ||
| Q3 25 | 26.0% | 22.2% | ||
| Q2 25 | 24.3% | 18.0% | ||
| Q1 25 | 23.3% | 20.9% | ||
| Q4 24 | 25.9% | 12.2% | ||
| Q3 24 | 28.0% | 20.9% | ||
| Q2 24 | 25.6% | 20.3% |
净利率MGRCMMM
| Q1 26 | — | 10.8% | ||
| Q4 25 | 19.4% | 9.4% | ||
| Q3 25 | 16.5% | 12.8% | ||
| Q2 25 | 15.3% | 11.4% | ||
| Q1 25 | 14.4% | 18.7% | ||
| Q4 24 | 16.0% | 12.1% | ||
| Q3 24 | 56.0% | 21.8% | ||
| Q2 24 | 9.7% | 18.3% |
每股收益（稀释后）MGRCMMM
| Q1 26 | — | $1.23 | ||
| Q4 25 | $2.02 | $1.07 | ||
| Q3 25 | $1.72 | $1.55 | ||
| Q2 25 | $1.46 | $1.34 | ||
| Q1 25 | $1.15 | $2.04 | ||
| Q4 24 | $1.58 | $1.33 | ||
| Q3 24 | $6.08 | $2.48 | ||
| Q2 24 | $0.84 | $2.07 |
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 | $295.0K | $3.7B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $1.2B | $3.3B |
| 总资产 | $2.4B | $35.4B |
| 负债/权益比越低杠杆越低 | — | 3.29× |
8季度趋势，按日历期对齐
现金及短期投资MGRCMMM
| Q1 26 | — | $3.7B | ||
| Q4 25 | $295.0K | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $807.0K | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $9.4M | — |
总债务MGRCMMM
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $12.6B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $13.1B | ||
| Q1 25 | — | $13.5B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | — | $13.1B |
股东权益MGRCMMM
| Q1 26 | — | $3.3B | ||
| Q4 25 | $1.2B | $4.7B | ||
| Q3 25 | $1.2B | $4.6B | ||
| Q2 25 | $1.2B | $4.3B | ||
| Q1 25 | $1.1B | $4.5B | ||
| Q4 24 | $1.1B | $3.8B | ||
| Q3 24 | $1.1B | $4.6B | ||
| Q2 24 | $954.2M | $3.9B |
总资产MGRCMMM
| Q1 26 | — | $35.4B | ||
| Q4 25 | $2.4B | $37.7B | ||
| Q3 25 | $2.4B | $37.6B | ||
| Q2 25 | $2.3B | $38.0B | ||
| Q1 25 | $2.2B | $40.0B | ||
| Q4 24 | $2.3B | $39.9B | ||
| Q3 24 | $2.3B | $40.9B | ||
| Q2 24 | $2.3B | $43.4B |
负债/权益比MGRCMMM
| Q1 26 | — | 3.29× | ||
| Q4 25 | — | 2.68× | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 3.06× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.40× | ||
| Q3 24 | — | 2.84× | ||
| Q2 24 | — | 3.34× |
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 | $80.9M | — |
| 自由现金流经营现金流 - 资本支出 | $69.8M | $2.0B |
| 自由现金流率自由现金流/营收 | 27.2% | 33.6% |
| 资本支出强度资本支出/营收 | 4.3% | — |
| 现金转化率经营现金流/净利润 | 1.62× | — |
| 过去12个月自由现金流最近4个季度 | $211.3M | $3.7B |
8季度趋势，按日历期对齐
经营现金流MGRCMMM
| Q1 26 | — | — | ||
| Q4 25 | $80.9M | $1.6B | ||
| Q3 25 | $65.1M | $1.8B | ||
| Q2 25 | $55.8M | $-954.0M | ||
| Q1 25 | $53.9M | $-79.0M | ||
| Q4 24 | $36.8M | $1.8B | ||
| Q3 24 | $199.0M | $-1.8B | ||
| Q2 24 | $79.2M | $1.0B |
自由现金流MGRCMMM
| Q1 26 | — | $2.0B | ||
| Q4 25 | $69.8M | $1.3B | ||
| Q3 25 | $53.5M | $1.5B | ||
| Q2 25 | $38.2M | $-1.2B | ||
| Q1 25 | $49.9M | $-315.0M | ||
| Q4 24 | $32.6M | $1.5B | ||
| Q3 24 | $193.0M | $-2.0B | ||
| Q2 24 | $74.4M | $752.0M |
自由现金流率MGRCMMM
| Q1 26 | — | 33.6% | ||
| Q4 25 | 27.2% | 21.8% | ||
| Q3 25 | 20.8% | 23.6% | ||
| Q2 25 | 16.2% | -18.3% | ||
| Q1 25 | 25.5% | -5.3% | ||
| Q4 24 | 13.4% | 25.4% | ||
| Q3 24 | 72.4% | -32.3% | ||
| Q2 24 | 35.0% | 12.0% |
资本支出强度MGRCMMM
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 4.0% | ||
| Q3 25 | 4.5% | 3.3% | ||
| Q2 25 | 7.5% | 3.3% | ||
| Q1 25 | 2.0% | 4.0% | ||
| Q4 24 | 1.7% | 4.8% | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | 2.3% | 4.3% |
现金转化率MGRCMMM
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | 2.74× | ||
| Q3 25 | 1.54× | 2.11× | ||
| Q2 25 | 1.55× | -1.32× | ||
| Q1 25 | 1.91× | -0.07× | ||
| Q4 24 | 0.94× | 2.50× | ||
| Q3 24 | 1.33× | -1.30× | ||
| Q2 24 | 3.84× | 0.89× |
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
MGRC
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
