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MCGRATH RENTCORP（MGRC）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是MCGRATH RENTCORP的1.9倍（$375.3M vs $198.5M），ROYAL GOLD INC净利率更高（24.9% vs 13.6%，领先11.3%），ROYAL GOLD INC同比增速更快（85.3% vs -12.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
MGRC vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$198.5M
营收增速更快
RGLD
高出97.9%
-12.6%
净利率更高
RGLD
高出11.3%
13.6%
两年增速更快
RGLD
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $375.3M |
| 净利润 | $27.0M | $93.6M |
| 毛利率 | 48.8% | 64.6% |
| 营业利润率 | 21.9% | 56.2% |
| 净利率 | 13.6% | 24.9% |
| 营收同比 | -12.6% | 85.3% |
| 净利润同比 | -4.2% | -12.8% |
| 每股收益（稀释后） | $1.10 | $1.04 |
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MGRCRGLD
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $375.3M | ||
| Q3 25 | $256.4M | $252.1M | ||
| Q2 25 | $235.6M | $209.6M | ||
| Q1 25 | $195.4M | $193.4M | ||
| Q4 24 | $243.7M | $202.6M | ||
| Q3 24 | $266.8M | $193.8M | ||
| Q2 24 | $212.6M | $174.1M |
净利润MGRCRGLD
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $93.6M | ||
| Q3 25 | $42.3M | $126.8M | ||
| Q2 25 | $36.0M | $132.3M | ||
| Q1 25 | $28.2M | $113.5M | ||
| Q4 24 | $38.9M | $107.4M | ||
| Q3 24 | $149.3M | $96.2M | ||
| Q2 24 | $20.6M | $81.2M |
毛利率MGRCRGLD
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 64.6% | ||
| Q3 25 | 46.5% | 73.6% | ||
| Q2 25 | 47.0% | 72.6% | ||
| Q1 25 | 49.3% | 69.4% | ||
| Q4 24 | 47.1% | 70.3% | ||
| Q3 24 | 46.5% | 66.6% | ||
| Q2 24 | 48.6% | 64.7% |
营业利润率MGRCRGLD
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 56.2% | ||
| Q3 25 | 26.0% | 64.4% | ||
| Q2 25 | 24.3% | 67.7% | ||
| Q1 25 | 23.3% | 63.6% | ||
| Q4 24 | 25.9% | 65.9% | ||
| Q3 24 | 28.0% | 61.3% | ||
| Q2 24 | 25.6% | 58.6% |
净利率MGRCRGLD
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 24.9% | ||
| Q3 25 | 16.5% | 50.3% | ||
| Q2 25 | 15.3% | 63.1% | ||
| Q1 25 | 14.4% | 58.7% | ||
| Q4 24 | 16.0% | 53.0% | ||
| Q3 24 | 56.0% | 49.7% | ||
| Q2 24 | 9.7% | 46.6% |
每股收益（稀释后）MGRCRGLD
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $1.04 | ||
| Q3 25 | $1.72 | $1.92 | ||
| Q2 25 | $1.46 | $2.01 | ||
| Q1 25 | $1.15 | $1.72 | ||
| Q4 24 | $1.58 | $1.63 | ||
| Q3 24 | $6.08 | $1.46 | ||
| Q2 24 | $0.84 | $1.23 |
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 | — | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $7.2B |
| 总资产 | $2.4B | $9.5B |
| 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MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $233.7M | ||
| Q3 25 | $7.3M | $172.8M | ||
| Q2 25 | $1.5M | $248.2M | ||
| Q1 25 | $3.4M | $240.8M | ||
| Q4 24 | $807.0K | $195.5M | ||
| Q3 24 | $4.1M | $127.9M | ||
| Q2 24 | $9.4M | $74.2M |
总债务MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $954.2M | $3.0B |
总资产MGRCRGLD
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $9.5B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.3B | $3.6B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.3B | $3.3B | ||
| Q2 24 | $2.3B | $3.3B |
负债/权益比MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× |
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 | $241.7M |
| 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× | 2.58× |
| 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MGRCRGLD
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $241.7M | ||
| Q3 25 | $65.1M | $174.0M | ||
| Q2 25 | $55.8M | $152.8M | ||
| Q1 25 | $53.9M | $136.4M | ||
| Q4 24 | $36.8M | $141.1M | ||
| Q3 24 | $199.0M | $136.7M | ||
| Q2 24 | $79.2M | $113.5M |
自由现金流MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | — | ||
| Q3 25 | $53.5M | — | ||
| Q2 25 | $38.2M | — | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $74.4M | — |
自由现金流率MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 16.2% | — | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 72.4% | — | ||
| Q2 24 | 35.0% | — |
资本支出强度MGRCRGLD
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.3% | — |
现金转化率MGRCRGLD
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | 2.58× | ||
| Q3 25 | 1.54× | 1.37× | ||
| Q2 25 | 1.55× | 1.15× | ||
| Q1 25 | 1.91× | 1.20× | ||
| Q4 24 | 0.94× | 1.31× | ||
| Q3 24 | 1.33× | 1.42× | ||
| Q2 24 | 3.84× | 1.40× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
