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MCGRATH RENTCORP（MGRC）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.7倍（$198.5M vs $117.7M），MCGRATH RENTCORP净利率更高（13.6% vs -1.5%，领先15.1%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
MGRC vs RHLD — 直观对比
营收规模更大
MGRC
是对方的1.7倍
$117.7M
净利率更高
MGRC
高出15.1%
-1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $117.7M |
| 净利润 | $27.0M | $-1.7M |
| 毛利率 | 48.8% | 55.7% |
| 营业利润率 | 21.9% | 30.2% |
| 净利率 | 13.6% | -1.5% |
| 营收同比 | -12.6% | — |
| 净利润同比 | -4.2% | — |
| 每股收益（稀释后） | $1.10 | $-0.20 |
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MGRCRHLD
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $117.7M | ||
| Q3 25 | $256.4M | $120.9M | ||
| Q2 25 | $235.6M | $119.6M | ||
| Q1 25 | $195.4M | $103.9M | ||
| Q4 24 | $243.7M | — | ||
| Q3 24 | $266.8M | — | ||
| Q2 24 | $212.6M | — |
净利润MGRCRHLD
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $-1.7M | ||
| Q3 25 | $42.3M | $-231.0K | ||
| Q2 25 | $36.0M | $-611.0K | ||
| Q1 25 | $28.2M | $-3.4M | ||
| Q4 24 | $38.9M | — | ||
| Q3 24 | $149.3M | — | ||
| Q2 24 | $20.6M | — |
毛利率MGRCRHLD
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 55.7% | ||
| Q3 25 | 46.5% | 59.0% | ||
| Q2 25 | 47.0% | 57.5% | ||
| Q1 25 | 49.3% | 52.5% | ||
| Q4 24 | 47.1% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | 48.6% | — |
营业利润率MGRCRHLD
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 30.2% | ||
| Q3 25 | 26.0% | 34.3% | ||
| Q2 25 | 24.3% | 34.0% | ||
| Q1 25 | 23.3% | 24.7% | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 25.6% | — |
净利率MGRCRHLD
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | -1.5% | ||
| Q3 25 | 16.5% | -0.2% | ||
| Q2 25 | 15.3% | -0.5% | ||
| Q1 25 | 14.4% | -3.2% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 56.0% | — | ||
| Q2 24 | 9.7% | — |
每股收益（稀释后）MGRCRHLD
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $-0.20 | ||
| Q3 25 | $1.72 | $-0.03 | ||
| Q2 25 | $1.46 | $-0.07 | ||
| Q1 25 | $1.15 | $-0.39 | ||
| Q4 24 | $1.58 | — | ||
| Q3 24 | $6.08 | — | ||
| Q2 24 | $0.84 | — |
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 | — | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | — | $6.5M |
| 总资产 | $2.4B | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $205.5M | ||
| Q3 25 | $7.3M | $148.0M | ||
| Q2 25 | $1.5M | $99.9M | ||
| Q1 25 | $3.4M | $71.0M | ||
| Q4 24 | $807.0K | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $9.4M | — |
总债务MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $6.5M | ||
| Q3 25 | $1.2B | $10.8M | ||
| Q2 25 | $1.2B | $9.6M | ||
| Q1 25 | $1.1B | $8.9M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $954.2M | — |
总资产MGRCRHLD
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $333.4M | ||
| Q3 25 | $2.4B | $293.2M | ||
| Q2 25 | $2.3B | $253.3M | ||
| Q1 25 | $2.2B | $214.3M | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
负债/权益比MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流MGRCRHLD
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $196.1M | ||
| Q3 25 | $65.1M | $59.6M | ||
| Q2 25 | $55.8M | $48.9M | ||
| Q1 25 | $53.9M | $18.4M | ||
| Q4 24 | $36.8M | — | ||
| Q3 24 | $199.0M | — | ||
| Q2 24 | $79.2M | — |
自由现金流MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $189.2M | ||
| Q3 25 | $53.5M | $58.6M | ||
| Q2 25 | $38.2M | $47.5M | ||
| Q1 25 | $49.9M | $17.8M | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $74.4M | — |
自由现金流率MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 160.8% | ||
| Q3 25 | 20.8% | 48.5% | ||
| Q2 25 | 16.2% | 39.7% | ||
| Q1 25 | 25.5% | 17.1% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 72.4% | — | ||
| Q2 24 | 35.0% | — |
资本支出强度MGRCRHLD
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 5.8% | ||
| Q3 25 | 4.5% | 0.8% | ||
| Q2 25 | 7.5% | 1.2% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.3% | — |
现金转化率MGRCRHLD
| 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% |
RHLD
暂无分部数据
