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MCGRATH RENTCORP（MGRC）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.0倍（$198.5M vs $197.9M），MCGRATH RENTCORP净利率更高（13.6% vs 6.7%，领先6.9%），REPLIGEN CORP同比增速更快（13.6% vs -12.6%），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
MGRC vs RGEN — 直观对比
营收规模更大
MGRC
是对方的1.0倍
$197.9M
营收增速更快
RGEN
高出26.2%
-12.6%
净利率更高
MGRC
高出6.9%
6.7%
两年增速更快
RGEN
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $197.9M |
| 净利润 | $27.0M | $13.3M |
| 毛利率 | 48.8% | 52.5% |
| 营业利润率 | 21.9% | 9.0% |
| 净利率 | 13.6% | 6.7% |
| 营收同比 | -12.6% | 13.6% |
| 净利润同比 | -4.2% | 143.9% |
| 每股收益（稀释后） | $1.10 | $0.24 |
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MGRCRGEN
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $197.9M | ||
| Q3 25 | $256.4M | $188.8M | ||
| Q2 25 | $235.6M | $182.4M | ||
| Q1 25 | $195.4M | $169.2M | ||
| Q4 24 | $243.7M | $174.1M | ||
| Q3 24 | $266.8M | $154.9M | ||
| Q2 24 | $212.6M | $154.1M |
净利润MGRCRGEN
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $13.3M | ||
| Q3 25 | $42.3M | $14.9M | ||
| Q2 25 | $36.0M | $14.9M | ||
| Q1 25 | $28.2M | $5.8M | ||
| Q4 24 | $38.9M | $-30.3M | ||
| Q3 24 | $149.3M | $-654.0K | ||
| Q2 24 | $20.6M | $3.3M |
毛利率MGRCRGEN
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 52.5% | ||
| Q3 25 | 46.5% | 53.2% | ||
| Q2 25 | 47.0% | 50.0% | ||
| Q1 25 | 49.3% | 53.6% | ||
| Q4 24 | 47.1% | 26.1% | ||
| Q3 24 | 46.5% | 50.0% | ||
| Q2 24 | 48.6% | 49.8% |
营业利润率MGRCRGEN
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 9.0% | ||
| Q3 25 | 26.0% | 8.9% | ||
| Q2 25 | 24.3% | 7.6% | ||
| Q1 25 | 23.3% | 3.9% | ||
| Q4 24 | 25.9% | -17.7% | ||
| Q3 24 | 28.0% | -5.1% | ||
| Q2 24 | 25.6% | 1.0% |
净利率MGRCRGEN
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 6.7% | ||
| Q3 25 | 16.5% | 7.9% | ||
| Q2 25 | 15.3% | 8.2% | ||
| Q1 25 | 14.4% | 3.4% | ||
| Q4 24 | 16.0% | -17.4% | ||
| Q3 24 | 56.0% | -0.4% | ||
| Q2 24 | 9.7% | 2.2% |
每股收益（稀释后）MGRCRGEN
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $0.24 | ||
| Q3 25 | $1.72 | $0.26 | ||
| Q2 25 | $1.46 | $0.26 | ||
| Q1 25 | $1.15 | $0.10 | ||
| Q4 24 | $1.58 | $-0.55 | ||
| Q3 24 | $6.08 | $-0.01 | ||
| Q2 24 | $0.84 | $0.06 |
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 | — | $767.6M |
| 总债务越低越好 | — | $542.2M |
| 股东权益账面价值 | — | $2.1B |
| 总资产 | $2.4B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $767.6M | ||
| Q3 25 | $7.3M | $748.7M | ||
| Q2 25 | $1.5M | $708.9M | ||
| Q1 25 | $3.4M | $697.2M | ||
| Q4 24 | $807.0K | $757.4M | ||
| Q3 24 | $4.1M | $784.0M | ||
| Q2 24 | $9.4M | $809.1M |
总债务MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | $542.2M | ||
| Q3 25 | — | $537.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $954.2M | $2.0B |
总资产MGRCRGEN
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.2B | $2.9B | ||
| Q4 24 | $2.3B | $2.8B | ||
| Q3 24 | $2.3B | $2.8B | ||
| Q2 24 | $2.3B | $2.9B |
负债/权益比MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 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 | $42.4M | $25.7M |
| 自由现金流经营现金流 - 资本支出 | — | $17.6M |
| 自由现金流率自由现金流/营收 | — | 8.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | 1.57× | 1.93× |
| 过去12个月自由现金流最近4个季度 | — | $93.9M |
8季度趋势，按日历期对齐
经营现金流MGRCRGEN
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $25.7M | ||
| Q3 25 | $65.1M | $48.1M | ||
| Q2 25 | $55.8M | $28.6M | ||
| Q1 25 | $53.9M | $15.0M | ||
| Q4 24 | $36.8M | $39.2M | ||
| Q3 24 | $199.0M | $49.3M | ||
| Q2 24 | $79.2M | $42.2M |
自由现金流MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $17.6M | ||
| Q3 25 | $53.5M | $43.4M | ||
| Q2 25 | $38.2M | $21.5M | ||
| Q1 25 | $49.9M | $11.4M | ||
| Q4 24 | $32.6M | $33.6M | ||
| Q3 24 | $193.0M | $42.3M | ||
| Q2 24 | $74.4M | $37.4M |
自由现金流率MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 8.9% | ||
| Q3 25 | 20.8% | 23.0% | ||
| Q2 25 | 16.2% | 11.8% | ||
| Q1 25 | 25.5% | 6.8% | ||
| Q4 24 | 13.4% | 19.3% | ||
| Q3 24 | 72.4% | 27.3% | ||
| Q2 24 | 35.0% | 24.3% |
资本支出强度MGRCRGEN
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 4.1% | ||
| Q3 25 | 4.5% | 2.5% | ||
| Q2 25 | 7.5% | 3.9% | ||
| Q1 25 | 2.0% | 2.1% | ||
| Q4 24 | 1.7% | 3.2% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 2.3% | 3.1% |
现金转化率MGRCRGEN
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | 1.93× | ||
| Q3 25 | 1.54× | 3.23× | ||
| Q2 25 | 1.55× | 1.92× | ||
| Q1 25 | 1.91× | 2.57× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 3.84× | 12.70× |
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% |
RGEN
暂无分部数据
