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MCGRATH RENTCORP（MGRC）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是MCGRATH RENTCORP的1.1倍（$212.2M vs $198.5M），LiveRamp Holdings, Inc.净利率更高（18.8% vs 13.6%，领先5.2%），LiveRamp Holdings, Inc.同比增速更快（8.6% vs -12.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% vs -3.4%）
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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
MGRC vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$198.5M
营收增速更快
RAMP
高出21.2%
-12.6%
净利率更高
RAMP
高出5.2%
13.6%
两年增速更快
RAMP
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $212.2M |
| 净利润 | $27.0M | $39.9M |
| 毛利率 | 48.8% | 71.9% |
| 营业利润率 | 21.9% | 18.6% |
| 净利率 | 13.6% | 18.8% |
| 营收同比 | -12.6% | 8.6% |
| 净利润同比 | -4.2% | 255.7% |
| 每股收益（稀释后） | $1.10 | $0.62 |
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MGRCRAMP
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $212.2M | ||
| Q3 25 | $256.4M | $199.8M | ||
| Q2 25 | $235.6M | $194.8M | ||
| Q1 25 | $195.4M | $188.7M | ||
| Q4 24 | $243.7M | $195.4M | ||
| Q3 24 | $266.8M | $185.5M | ||
| Q2 24 | $212.6M | $176.0M |
净利润MGRCRAMP
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $39.9M | ||
| Q3 25 | $42.3M | $27.4M | ||
| Q2 25 | $36.0M | $7.7M | ||
| Q1 25 | $28.2M | $-6.3M | ||
| Q4 24 | $38.9M | $11.2M | ||
| Q3 24 | $149.3M | $1.7M | ||
| Q2 24 | $20.6M | $-7.5M |
毛利率MGRCRAMP
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 71.9% | ||
| Q3 25 | 46.5% | 70.2% | ||
| Q2 25 | 47.0% | 70.1% | ||
| Q1 25 | 49.3% | 69.3% | ||
| Q4 24 | 47.1% | 71.9% | ||
| Q3 24 | 46.5% | 72.4% | ||
| Q2 24 | 48.6% | 70.6% |
营业利润率MGRCRAMP
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 18.6% | ||
| Q3 25 | 26.0% | 10.7% | ||
| Q2 25 | 24.3% | 3.7% | ||
| Q1 25 | 23.3% | -6.1% | ||
| Q4 24 | 25.9% | 7.5% | ||
| Q3 24 | 28.0% | 4.0% | ||
| Q2 24 | 25.6% | -3.0% |
净利率MGRCRAMP
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 18.8% | ||
| Q3 25 | 16.5% | 13.7% | ||
| Q2 25 | 15.3% | 4.0% | ||
| Q1 25 | 14.4% | -3.3% | ||
| Q4 24 | 16.0% | 5.7% | ||
| Q3 24 | 56.0% | 0.9% | ||
| Q2 24 | 9.7% | -4.3% |
每股收益（稀释后）MGRCRAMP
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $0.62 | ||
| Q3 25 | $1.72 | $0.42 | ||
| Q2 25 | $1.46 | $0.12 | ||
| Q1 25 | $1.15 | $-0.10 | ||
| Q4 24 | $1.58 | $0.17 | ||
| Q3 24 | $6.08 | $0.03 | ||
| Q2 24 | $0.84 | $-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 | — | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $962.3M |
| 总资产 | $2.4B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MGRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $403.4M | ||
| Q3 25 | $7.3M | $376.9M | ||
| Q2 25 | $1.5M | $371.1M | ||
| Q1 25 | $3.4M | $420.8M | ||
| Q4 24 | $807.0K | $384.3M | ||
| Q3 24 | $4.1M | $348.4M | ||
| Q2 24 | $9.4M | $342.7M |
股东权益MGRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $962.3M | ||
| Q3 25 | $1.2B | $943.8M | ||
| Q2 25 | $1.2B | $947.8M | ||
| Q1 25 | $1.1B | $948.9M | ||
| Q4 24 | $1.1B | $957.7M | ||
| Q3 24 | $1.1B | $932.1M | ||
| Q2 24 | $954.2M | $951.9M |
总资产MGRCRAMP
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.3B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B |
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 | $42.4M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.57× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MGRCRAMP
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | — | ||
| Q3 25 | $65.1M | $57.4M | ||
| Q2 25 | $55.8M | $-15.8M | ||
| Q1 25 | $53.9M | — | ||
| Q4 24 | $36.8M | $45.1M | ||
| Q3 24 | $199.0M | $55.6M | ||
| Q2 24 | $79.2M | $-9.3M |
自由现金流MGRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | — | ||
| Q3 25 | $53.5M | $56.8M | ||
| Q2 25 | $38.2M | $-16.2M | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $32.6M | $44.8M | ||
| Q3 24 | $193.0M | $55.4M | ||
| Q2 24 | $74.4M | $-9.6M |
自由现金流率MGRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 20.8% | 28.4% | ||
| Q2 25 | 16.2% | -8.3% | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 13.4% | 22.9% | ||
| Q3 24 | 72.4% | 29.8% | ||
| Q2 24 | 35.0% | -5.4% |
资本支出强度MGRCRAMP
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 0.1% | ||
| Q3 25 | 4.5% | 0.3% | ||
| Q2 25 | 7.5% | 0.2% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 2.3% | 0.1% |
现金转化率MGRCRAMP
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.54× | 2.09× | ||
| Q2 25 | 1.55× | -2.04× | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | 4.02× | ||
| Q3 24 | 1.33× | 32.10× | ||
| Q2 24 | 3.84× | — |
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
| Rental | $126.7M | 64% |
| Rental related services | $35.6M | 18% |
| Sales | $34.0M | 17% |
RAMP
暂无分部数据
