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MCGRATH RENTCORP（MGRC）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
MCGRATH RENTCORP的季度营收约是Ribbon Communications Inc.的1.2倍（$198.5M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs 13.6%，领先41.2%），Ribbon Communications Inc.同比增速更快（-10.3% vs -12.6%），过去两年MCGRATH RENTCORP的营收复合增速更高（-3.4% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
MGRC vs RBBN — 直观对比
营收规模更大
MGRC
是对方的1.2倍
$162.6M
营收增速更快
RBBN
高出2.3%
-12.6%
净利率更高
RBBN
高出41.2%
13.6%
两年增速更快
MGRC
近两年复合增速
-8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $162.6M |
| 净利润 | $27.0M | $89.1M |
| 毛利率 | 48.8% | 42.9% |
| 营业利润率 | 21.9% | 37.6% |
| 净利率 | 13.6% | 54.8% |
| 营收同比 | -12.6% | -10.3% |
| 净利润同比 | -4.2% | — |
| 每股收益（稀释后） | $1.10 | $0.50 |
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MGRCRBBN
| Q1 26 | $198.5M | $162.6M | ||
| Q4 25 | $256.8M | $227.3M | ||
| Q3 25 | $256.4M | $215.4M | ||
| Q2 25 | $235.6M | $220.6M | ||
| Q1 25 | $195.4M | $181.3M | ||
| Q4 24 | $243.7M | $251.4M | ||
| Q3 24 | $266.8M | $210.2M | ||
| Q2 24 | $212.6M | $192.6M |
净利润MGRCRBBN
| Q1 26 | $27.0M | $89.1M | ||
| Q4 25 | $49.8M | — | ||
| Q3 25 | $42.3M | $-12.1M | ||
| Q2 25 | $36.0M | $-11.1M | ||
| Q1 25 | $28.2M | $-26.2M | ||
| Q4 24 | $38.9M | — | ||
| Q3 24 | $149.3M | $-13.4M | ||
| Q2 24 | $20.6M | $-16.8M |
毛利率MGRCRBBN
| Q1 26 | 48.8% | 42.9% | ||
| Q4 25 | 50.1% | 53.3% | ||
| Q3 25 | 46.5% | 50.1% | ||
| Q2 25 | 47.0% | 49.6% | ||
| Q1 25 | 49.3% | 45.4% | ||
| Q4 24 | 47.1% | 55.7% | ||
| Q3 24 | 46.5% | 52.1% | ||
| Q2 24 | 48.6% | 50.8% |
营业利润率MGRCRBBN
| Q1 26 | 21.9% | 37.6% | ||
| Q4 25 | 28.9% | 4.1% | ||
| Q3 25 | 26.0% | 1.3% | ||
| Q2 25 | 24.3% | 1.9% | ||
| Q1 25 | 23.3% | -10.8% | ||
| Q4 24 | 25.9% | 13.2% | ||
| Q3 24 | 28.0% | -0.4% | ||
| Q2 24 | 25.6% | -1.0% |
净利率MGRCRBBN
| Q1 26 | 13.6% | 54.8% | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 16.5% | -5.6% | ||
| Q2 25 | 15.3% | -5.0% | ||
| Q1 25 | 14.4% | -14.5% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 56.0% | -6.4% | ||
| Q2 24 | 9.7% | -8.7% |
每股收益（稀释后）MGRCRBBN
| Q1 26 | $1.10 | $0.50 | ||
| Q4 25 | $2.02 | $0.50 | ||
| Q3 25 | $1.72 | $-0.07 | ||
| Q2 25 | $1.46 | $-0.06 | ||
| Q1 25 | $1.15 | $-0.15 | ||
| Q4 24 | $1.58 | $0.05 | ||
| Q3 24 | $6.08 | $-0.08 | ||
| Q2 24 | $0.84 | $-0.10 |
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 | — | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $419.1M |
| 总资产 | $2.4B | — |
| 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MGRCRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $295.0K | $96.4M | ||
| Q3 25 | $7.3M | $74.8M | ||
| Q2 25 | $1.5M | $60.5M | ||
| Q1 25 | $3.4M | $71.2M | ||
| Q4 24 | $807.0K | $87.8M | ||
| Q3 24 | $4.1M | $37.2M | ||
| Q2 24 | $9.4M | $64.6M |
总债务MGRCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益MGRCRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.2B | $449.0M | ||
| Q3 25 | $1.2B | $360.1M | ||
| Q2 25 | $1.2B | $370.4M | ||
| Q1 25 | $1.1B | $381.8M | ||
| Q4 24 | $1.1B | $404.6M | ||
| Q3 24 | $1.1B | $395.5M | ||
| Q2 24 | $954.2M | $405.0M |
总资产MGRCRBBN
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B |
负债/权益比MGRCRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — | — |
| 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MGRCRBBN
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $29.2M | ||
| Q3 25 | $65.1M | $26.5M | ||
| Q2 25 | $55.8M | $-795.0K | ||
| Q1 25 | $53.9M | $-3.5M | ||
| Q4 24 | $36.8M | $61.8M | ||
| Q3 24 | $199.0M | $-14.8M | ||
| Q2 24 | $79.2M | $-9.8M |
自由现金流MGRCRBBN
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $27.3M | ||
| Q3 25 | $53.5M | $21.0M | ||
| Q2 25 | $38.2M | $-6.5M | ||
| Q1 25 | $49.9M | $-15.7M | ||
| Q4 24 | $32.6M | $53.8M | ||
| Q3 24 | $193.0M | $-23.7M | ||
| Q2 24 | $74.4M | $-12.9M |
自由现金流率MGRCRBBN
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 12.0% | ||
| Q3 25 | 20.8% | 9.7% | ||
| Q2 25 | 16.2% | -2.9% | ||
| Q1 25 | 25.5% | -8.7% | ||
| Q4 24 | 13.4% | 21.4% | ||
| Q3 24 | 72.4% | -11.3% | ||
| Q2 24 | 35.0% | -6.7% |
资本支出强度MGRCRBBN
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 0.9% | ||
| Q3 25 | 4.5% | 2.6% | ||
| Q2 25 | 7.5% | 2.6% | ||
| Q1 25 | 2.0% | 6.7% | ||
| Q4 24 | 1.7% | 3.2% | ||
| Q3 24 | 2.2% | 4.2% | ||
| Q2 24 | 2.3% | 1.6% |
现金转化率MGRCRBBN
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 1.33× | — | ||
| 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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
