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MCGRATH RENTCORP（MGRC）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.1倍（$198.5M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 13.6%，领先34.3%），MCGRATH RENTCORP同比增速更快（-12.6% vs -21.9%），过去两年MCGRATH RENTCORP的营收复合增速更高（-3.4% vs -15.4%）
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。
MGRC vs RILY — 直观对比
营收规模更大
MGRC
是对方的1.1倍
$188.3M
营收增速更快
MGRC
高出9.3%
-21.9%
净利率更高
RILY
高出34.3%
13.6%
两年增速更快
MGRC
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $188.3M |
| 净利润 | $27.0M | $90.3M |
| 毛利率 | 48.8% | 79.5% |
| 营业利润率 | 21.9% | 32.3% |
| 净利率 | 13.6% | 47.9% |
| 营收同比 | -12.6% | -21.9% |
| 净利润同比 | -4.2% | 1710.8% |
| 每股收益（稀释后） | $1.10 | $2.78 |
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MGRCRILY
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $188.3M | ||
| Q3 25 | $256.4M | $215.3M | ||
| Q2 25 | $235.6M | $188.2M | ||
| Q1 25 | $195.4M | $197.2M | ||
| Q4 24 | $243.7M | $241.0M | ||
| Q3 24 | $266.8M | $225.5M | ||
| Q2 24 | $212.6M | $256.0M |
净利润MGRCRILY
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $90.3M | ||
| Q3 25 | $42.3M | $91.1M | ||
| Q2 25 | $36.0M | $139.5M | ||
| Q1 25 | $28.2M | $-10.0M | ||
| Q4 24 | $38.9M | $-5.6M | ||
| Q3 24 | $149.3M | $-284.4M | ||
| Q2 24 | $20.6M | $-433.6M |
毛利率MGRCRILY
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 79.5% | ||
| Q3 25 | 46.5% | 83.7% | ||
| Q2 25 | 47.0% | 81.3% | ||
| Q1 25 | 49.3% | 81.4% | ||
| Q4 24 | 47.1% | 79.8% | ||
| Q3 24 | 46.5% | 82.1% | ||
| Q2 24 | 48.6% | 84.5% |
营业利润率MGRCRILY
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 32.3% | ||
| Q3 25 | 26.0% | 30.4% | ||
| Q2 25 | 24.3% | 5.7% | ||
| Q1 25 | 23.3% | -31.2% | ||
| Q4 24 | 25.9% | -69.2% | ||
| Q3 24 | 28.0% | -36.4% | ||
| Q2 24 | 25.6% | -90.8% |
净利率MGRCRILY
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 47.9% | ||
| Q3 25 | 16.5% | 42.3% | ||
| Q2 25 | 15.3% | 74.1% | ||
| Q1 25 | 14.4% | -5.1% | ||
| Q4 24 | 16.0% | -2.3% | ||
| Q3 24 | 56.0% | -126.1% | ||
| Q2 24 | 9.7% | -169.4% |
每股收益（稀释后）MGRCRILY
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $2.78 | ||
| Q3 25 | $1.72 | $2.91 | ||
| Q2 25 | $1.46 | $4.50 | ||
| Q1 25 | $1.15 | $-0.39 | ||
| Q4 24 | $1.58 | $-0.01 | ||
| Q3 24 | $6.08 | $-9.39 | ||
| Q2 24 | $0.84 | $-14.35 |
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 | — | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | — | $-171.5M |
| 总资产 | $2.4B | $1.7B |
| 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MGRCRILY
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $226.6M | ||
| Q3 25 | $7.3M | $184.2M | ||
| Q2 25 | $1.5M | $267.4M | ||
| Q1 25 | $3.4M | $138.3M | ||
| Q4 24 | $807.0K | $146.9M | ||
| Q3 24 | $4.1M | $159.2M | ||
| Q2 24 | $9.4M | $236.9M |
总债务MGRCRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MGRCRILY
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.2B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $1.1B | $-497.6M | ||
| Q2 24 | $954.2M | $-218.3M |
总资产MGRCRILY
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B |
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 | $26.2M |
| 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× | 0.29× |
| 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MGRCRILY
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $26.2M | ||
| Q3 25 | $65.1M | $-60.6M | ||
| Q2 25 | $55.8M | $-25.6M | ||
| Q1 25 | $53.9M | $184.0K | ||
| Q4 24 | $36.8M | $-2.7M | ||
| Q3 24 | $199.0M | $19.5M | ||
| Q2 24 | $79.2M | $111.5M |
自由现金流MGRCRILY
| 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MGRCRILY
| 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MGRCRILY
| 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MGRCRILY
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | 0.29× | ||
| Q3 25 | 1.54× | -0.66× | ||
| Q2 25 | 1.55× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
