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MCGRATH RENTCORP（MGRC）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是MCGRATH RENTCORP的1.0倍（$200.3M vs $198.5M），MCGRATH RENTCORP净利率更高（13.6% vs -22.5%，领先36.1%），Rocket Lab Corp同比增速更快（63.5% vs -12.6%），过去两年Rocket Lab Corp的营收复合增速更高（37.3% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
MGRC vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.0倍
$198.5M
营收增速更快
RKLB
高出76.0%
-12.6%
净利率更高
MGRC
高出36.1%
-22.5%
两年增速更快
RKLB
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $200.3M |
| 净利润 | $27.0M | $-45.0M |
| 毛利率 | 48.8% | 38.2% |
| 营业利润率 | 21.9% | 33.9% |
| 净利率 | 13.6% | -22.5% |
| 营收同比 | -12.6% | 63.5% |
| 净利润同比 | -4.2% | — |
| 每股收益（稀释后） | $1.10 | — |
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MGRCRKLB
| Q1 26 | $198.5M | $200.3M | ||
| Q4 25 | $256.8M | $179.7M | ||
| Q3 25 | $256.4M | $155.1M | ||
| Q2 25 | $235.6M | $144.5M | ||
| Q1 25 | $195.4M | $122.6M | ||
| Q4 24 | $243.7M | $132.4M | ||
| Q3 24 | $266.8M | $104.8M | ||
| Q2 24 | $212.6M | $106.3M |
净利润MGRCRKLB
| Q1 26 | $27.0M | $-45.0M | ||
| Q4 25 | $49.8M | $-52.9M | ||
| Q3 25 | $42.3M | $-18.3M | ||
| Q2 25 | $36.0M | $-66.4M | ||
| Q1 25 | $28.2M | $-60.6M | ||
| Q4 24 | $38.9M | $-52.3M | ||
| Q3 24 | $149.3M | $-51.9M | ||
| Q2 24 | $20.6M | $-41.6M |
毛利率MGRCRKLB
| Q1 26 | 48.8% | 38.2% | ||
| Q4 25 | 50.1% | 38.0% | ||
| Q3 25 | 46.5% | 37.0% | ||
| Q2 25 | 47.0% | 32.1% | ||
| Q1 25 | 49.3% | 28.8% | ||
| Q4 24 | 47.1% | 27.8% | ||
| Q3 24 | 46.5% | 26.7% | ||
| Q2 24 | 48.6% | 25.6% |
营业利润率MGRCRKLB
| Q1 26 | 21.9% | 33.9% | ||
| Q4 25 | 28.9% | -28.4% | ||
| Q3 25 | 26.0% | -38.0% | ||
| Q2 25 | 24.3% | -41.3% | ||
| Q1 25 | 23.3% | -48.3% | ||
| Q4 24 | 25.9% | -38.9% | ||
| Q3 24 | 28.0% | -49.5% | ||
| Q2 24 | 25.6% | -40.7% |
净利率MGRCRKLB
| Q1 26 | 13.6% | -22.5% | ||
| Q4 25 | 19.4% | -29.5% | ||
| Q3 25 | 16.5% | -11.8% | ||
| Q2 25 | 15.3% | -46.0% | ||
| Q1 25 | 14.4% | -49.5% | ||
| Q4 24 | 16.0% | -39.5% | ||
| Q3 24 | 56.0% | -49.6% | ||
| Q2 24 | 9.7% | -39.2% |
每股收益（稀释后）MGRCRKLB
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $-0.09 | ||
| Q3 25 | $1.72 | $-0.03 | ||
| Q2 25 | $1.46 | $-0.13 | ||
| Q1 25 | $1.15 | $-0.12 | ||
| Q4 24 | $1.58 | $-0.11 | ||
| Q3 24 | $6.08 | $-0.10 | ||
| Q2 24 | $0.84 | $-0.08 |
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 | — | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.3B |
| 总资产 | $2.4B | $2.8B |
| 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MGRCRKLB
| Q1 26 | — | $1.2B | ||
| Q4 25 | $295.0K | $1.0B | ||
| Q3 25 | $7.3M | $976.7M | ||
| Q2 25 | $1.5M | $688.1M | ||
| Q1 25 | $3.4M | $428.4M | ||
| Q4 24 | $807.0K | $419.0M | ||
| Q3 24 | $4.1M | $442.4M | ||
| Q2 24 | $9.4M | $496.8M |
总债务MGRCRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M |
股东权益MGRCRKLB
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $688.5M | ||
| Q1 25 | $1.1B | $431.3M | ||
| Q4 24 | $1.1B | $382.5M | ||
| Q3 24 | $1.1B | $419.8M | ||
| Q2 24 | $954.2M | $455.2M |
总资产MGRCRKLB
| Q1 26 | $2.4B | $2.8B | ||
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B |
负债/权益比MGRCRKLB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× |
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 | $-50.3M |
| 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MGRCRKLB
| Q1 26 | $42.4M | $-50.3M | ||
| Q4 25 | $80.9M | $-64.5M | ||
| Q3 25 | $65.1M | $-23.5M | ||
| Q2 25 | $55.8M | $-23.2M | ||
| Q1 25 | $53.9M | $-54.2M | ||
| Q4 24 | $36.8M | $-2.4M | ||
| Q3 24 | $199.0M | $-30.9M | ||
| Q2 24 | $79.2M | $-13.0M |
自由现金流MGRCRKLB
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $-114.2M | ||
| Q3 25 | $53.5M | $-69.4M | ||
| Q2 25 | $38.2M | $-55.3M | ||
| Q1 25 | $49.9M | $-82.9M | ||
| Q4 24 | $32.6M | $-23.9M | ||
| Q3 24 | $193.0M | $-41.9M | ||
| Q2 24 | $74.4M | $-28.3M |
自由现金流率MGRCRKLB
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | -63.6% | ||
| Q3 25 | 20.8% | -44.8% | ||
| Q2 25 | 16.2% | -38.3% | ||
| Q1 25 | 25.5% | -67.6% | ||
| Q4 24 | 13.4% | -18.1% | ||
| Q3 24 | 72.4% | -40.0% | ||
| Q2 24 | 35.0% | -26.7% |
资本支出强度MGRCRKLB
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 27.6% | ||
| Q3 25 | 4.5% | 29.6% | ||
| Q2 25 | 7.5% | 22.2% | ||
| Q1 25 | 2.0% | 23.4% | ||
| Q4 24 | 1.7% | 16.3% | ||
| Q3 24 | 2.2% | 10.5% | ||
| Q2 24 | 2.3% | 14.4% |
现金转化率MGRCRKLB
| 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% |
RKLB
| Product revenues | $127.5M | 64% |
| Service revenues | $72.9M | 36% |
