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MCGRATH RENTCORP（MGRC）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是MCGRATH RENTCORP的2.0倍（$525.4M vs $256.8M）。MCGRATH RENTCORP净利率更高（19.4% vs 7.7%，领先11.7%）。MCGRATH RENTCORP同比增速更快（5.3% vs -6.0%）。MCGRATH RENTCORP自由现金流更多（$69.8M vs $-57.5M）。过去两年MCGRATH RENTCORP的营收复合增速更高（16.9% vs -9.5%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
MGRC vs PRG — 直观对比
营收规模更大
PRG
是对方的2.0倍
$256.8M
营收增速更快
MGRC
高出11.3%
-6.0%
净利率更高
MGRC
高出11.7%
7.7%
自由现金流更多
MGRC
多$127.3M
$-57.5M
两年增速更快
MGRC
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $256.8M | $525.4M |
| 净利润 | $49.8M | $40.5M |
| 毛利率 | 50.1% | — |
| 营业利润率 | 28.9% | 6.9% |
| 净利率 | 19.4% | 7.7% |
| 营收同比 | 5.3% | -6.0% |
| 净利润同比 | 28.0% | -29.7% |
| 每股收益（稀释后） | $2.02 | $0.99 |
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MGRCPRG
| Q4 25 | $256.8M | $525.4M | ||
| Q3 25 | $256.4M | $595.1M | ||
| Q2 25 | $235.6M | $604.7M | ||
| Q1 25 | $195.4M | $684.1M | ||
| Q4 24 | $243.7M | $558.9M | ||
| Q3 24 | $266.8M | $606.1M | ||
| Q2 24 | $212.6M | $592.2M | ||
| Q1 24 | $187.8M | $641.9M |
净利润MGRCPRG
| Q4 25 | $49.8M | $40.5M | ||
| Q3 25 | $42.3M | $33.1M | ||
| Q2 25 | $36.0M | $38.5M | ||
| Q1 25 | $28.2M | $34.7M | ||
| Q4 24 | $38.9M | $57.5M | ||
| Q3 24 | $149.3M | $84.0M | ||
| Q2 24 | $20.6M | $33.8M | ||
| Q1 24 | $22.8M | $22.0M |
毛利率MGRCPRG
| Q4 25 | 50.1% | — | ||
| Q3 25 | 46.5% | — | ||
| Q2 25 | 47.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 47.1% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | 48.6% | — | ||
| Q1 24 | 49.7% | — |
营业利润率MGRCPRG
| Q4 25 | 28.9% | 6.9% | ||
| Q3 25 | 26.0% | 9.0% | ||
| Q2 25 | 24.3% | 10.0% | ||
| Q1 25 | 23.3% | 8.2% | ||
| Q4 24 | 25.9% | 8.9% | ||
| Q3 24 | 28.0% | 8.1% | ||
| Q2 24 | 25.6% | 9.4% | ||
| Q1 24 | 27.7% | 6.2% |
净利率MGRCPRG
| Q4 25 | 19.4% | 7.7% | ||
| Q3 25 | 16.5% | 5.6% | ||
| Q2 25 | 15.3% | 6.4% | ||
| Q1 25 | 14.4% | 5.1% | ||
| Q4 24 | 16.0% | 10.3% | ||
| Q3 24 | 56.0% | 13.9% | ||
| Q2 24 | 9.7% | 5.7% | ||
| Q1 24 | 12.2% | 3.4% |
每股收益（稀释后）MGRCPRG
| Q4 25 | $2.02 | $0.99 | ||
| Q3 25 | $1.72 | $0.82 | ||
| Q2 25 | $1.46 | $0.95 | ||
| Q1 25 | $1.15 | $0.83 | ||
| Q4 24 | $1.58 | $1.33 | ||
| Q3 24 | $6.08 | $1.94 | ||
| Q2 24 | $0.84 | $0.77 | ||
| Q1 24 | $0.93 | $0.49 |
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 | $308.8M |
| 总债务越低越好 | — | $594.9M |
| 股东权益账面价值 | $1.2B | $746.4M |
| 总资产 | $2.4B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资MGRCPRG
| Q4 25 | $295.0K | $308.8M | ||
| Q3 25 | $7.3M | $292.6M | ||
| Q2 25 | $1.5M | $222.0M | ||
| Q1 25 | $3.4M | $213.3M | ||
| Q4 24 | $807.0K | $90.9M | ||
| Q3 24 | $4.1M | $221.7M | ||
| Q2 24 | $9.4M | $250.1M | ||
| Q1 24 | $1.9M | $252.8M |
总债务MGRCPRG
| Q4 25 | — | $594.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MGRCPRG
| Q4 25 | $1.2B | $746.4M | ||
| Q3 25 | $1.2B | $703.6M | ||
| Q2 25 | $1.2B | $668.7M | ||
| Q1 25 | $1.1B | $654.4M | ||
| Q4 24 | $1.1B | $650.3M | ||
| Q3 24 | $1.1B | $630.8M | ||
| Q2 24 | $954.2M | $581.9M | ||
| Q1 24 | $943.0M | $585.1M |
总资产MGRCPRG
| Q4 25 | $2.4B | $1.6B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比MGRCPRG
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-54.9M |
| 自由现金流经营现金流 - 资本支出 | $69.8M | $-57.5M |
| 自由现金流率自由现金流/营收 | 27.2% | -10.9% |
| 资本支出强度资本支出/营收 | 4.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.62× | -1.36× |
| 过去12个月自由现金流最近4个季度 | $211.3M | $324.9M |
8季度趋势，按日历期对齐
经营现金流MGRCPRG
| Q4 25 | $80.9M | $-54.9M | ||
| Q3 25 | $65.1M | $110.0M | ||
| Q2 25 | $55.8M | $69.9M | ||
| Q1 25 | $53.9M | $209.9M | ||
| Q4 24 | $36.8M | $-84.5M | ||
| Q3 24 | $199.0M | $31.9M | ||
| Q2 24 | $79.2M | $55.4M | ||
| Q1 24 | $59.4M | $135.7M |
自由现金流MGRCPRG
| Q4 25 | $69.8M | $-57.5M | ||
| Q3 25 | $53.5M | $106.5M | ||
| Q2 25 | $38.2M | $68.0M | ||
| Q1 25 | $49.9M | $208.0M | ||
| Q4 24 | $32.6M | $-86.8M | ||
| Q3 24 | $193.0M | $29.8M | ||
| Q2 24 | $74.4M | $53.5M | ||
| Q1 24 | $34.1M | $133.6M |
自由现金流率MGRCPRG
| Q4 25 | 27.2% | -10.9% | ||
| Q3 25 | 20.8% | 17.9% | ||
| Q2 25 | 16.2% | 11.2% | ||
| Q1 25 | 25.5% | 30.4% | ||
| Q4 24 | 13.4% | -15.5% | ||
| Q3 24 | 72.4% | 4.9% | ||
| Q2 24 | 35.0% | 9.0% | ||
| Q1 24 | 18.2% | 20.8% |
资本支出强度MGRCPRG
| Q4 25 | 4.3% | 0.5% | ||
| Q3 25 | 4.5% | 0.6% | ||
| Q2 25 | 7.5% | 0.3% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.7% | 0.4% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 2.3% | 0.3% | ||
| Q1 24 | 13.5% | 0.3% |
现金转化率MGRCPRG
| Q4 25 | 1.62× | -1.36× | ||
| Q3 25 | 1.54× | 3.32× | ||
| Q2 25 | 1.55× | 1.82× | ||
| Q1 25 | 1.91× | 6.05× | ||
| Q4 24 | 0.94× | -1.47× | ||
| Q3 24 | 1.33× | 0.38× | ||
| Q2 24 | 3.84× | 1.64× | ||
| Q1 24 | 2.60× | 6.18× |
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% |
PRG
暂无分部数据
