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MCGRATH RENTCORP（MGRC）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$198.5M vs $142.2M），MCGRATH RENTCORP净利率更高（13.6% vs 2.3%，领先11.4%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -12.6%），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
MGRC vs RNGR — 直观对比
营收规模更大
MGRC
是对方的1.4倍
$142.2M
营收增速更快
RNGR
高出11.9%
-12.6%
净利率更高
MGRC
高出11.4%
2.3%
两年增速更快
RNGR
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $142.2M |
| 净利润 | $27.0M | $3.2M |
| 毛利率 | 48.8% | — |
| 营业利润率 | 21.9% | 2.3% |
| 净利率 | 13.6% | 2.3% |
| 营收同比 | -12.6% | -0.6% |
| 净利润同比 | -4.2% | -44.8% |
| 每股收益（稀释后） | $1.10 | $0.14 |
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MGRCRNGR
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $142.2M | ||
| Q3 25 | $256.4M | $128.9M | ||
| Q2 25 | $235.6M | $140.6M | ||
| Q1 25 | $195.4M | $135.2M | ||
| Q4 24 | $243.7M | $143.1M | ||
| Q3 24 | $266.8M | $153.0M | ||
| Q2 24 | $212.6M | $138.1M |
净利润MGRCRNGR
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $3.2M | ||
| Q3 25 | $42.3M | $1.2M | ||
| Q2 25 | $36.0M | $7.3M | ||
| Q1 25 | $28.2M | $600.0K | ||
| Q4 24 | $38.9M | $5.8M | ||
| Q3 24 | $149.3M | $8.7M | ||
| Q2 24 | $20.6M | $4.7M |
毛利率MGRCRNGR
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | — | ||
| Q3 25 | 46.5% | — | ||
| Q2 25 | 47.0% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 47.1% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | 48.6% | — |
营业利润率MGRCRNGR
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 2.3% | ||
| Q3 25 | 26.0% | 2.0% | ||
| Q2 25 | 24.3% | 6.1% | ||
| Q1 25 | 23.3% | 0.7% | ||
| Q4 24 | 25.9% | 6.2% | ||
| Q3 24 | 28.0% | 8.4% | ||
| Q2 24 | 25.6% | 5.3% |
净利率MGRCRNGR
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 2.3% | ||
| Q3 25 | 16.5% | 0.9% | ||
| Q2 25 | 15.3% | 5.2% | ||
| Q1 25 | 14.4% | 0.4% | ||
| Q4 24 | 16.0% | 4.1% | ||
| Q3 24 | 56.0% | 5.7% | ||
| Q2 24 | 9.7% | 3.4% |
每股收益（稀释后）MGRCRNGR
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $0.14 | ||
| Q3 25 | $1.72 | $0.05 | ||
| Q2 25 | $1.46 | $0.32 | ||
| Q1 25 | $1.15 | $0.03 | ||
| Q4 24 | $1.58 | $0.24 | ||
| Q3 24 | $6.08 | $0.39 | ||
| Q2 24 | $0.84 | $0.21 |
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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $300.1M |
| 总资产 | $2.4B | $419.3M |
| 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MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $10.3M | ||
| Q3 25 | $7.3M | $45.2M | ||
| Q2 25 | $1.5M | $48.9M | ||
| Q1 25 | $3.4M | $40.3M | ||
| Q4 24 | $807.0K | $40.9M | ||
| Q3 24 | $4.1M | $14.8M | ||
| Q2 24 | $9.4M | $8.7M |
总债务MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $300.1M | ||
| Q3 25 | $1.2B | $270.0M | ||
| Q2 25 | $1.2B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $954.2M | $260.5M |
总资产MGRCRNGR
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $419.3M | ||
| Q3 25 | $2.4B | $372.8M | ||
| Q2 25 | $2.3B | $381.7M | ||
| Q1 25 | $2.2B | $376.5M | ||
| Q4 24 | $2.3B | $381.6M | ||
| Q3 24 | $2.3B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M |
负债/权益比MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | 1.57× | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势，按日历期对齐
经营现金流MGRCRNGR
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $24.1M | ||
| Q3 25 | $65.1M | $13.6M | ||
| Q2 25 | $55.8M | $20.7M | ||
| Q1 25 | $53.9M | $10.6M | ||
| Q4 24 | $36.8M | $32.7M | ||
| Q3 24 | $199.0M | $17.7M | ||
| Q2 24 | $79.2M | $22.1M |
自由现金流MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $17.1M | ||
| Q3 25 | $53.5M | $8.0M | ||
| Q2 25 | $38.2M | $14.4M | ||
| Q1 25 | $49.9M | $3.4M | ||
| Q4 24 | $32.6M | $27.3M | ||
| Q3 24 | $193.0M | $10.8M | ||
| Q2 24 | $74.4M | $6.8M |
自由现金流率MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 12.0% | ||
| Q3 25 | 20.8% | 6.2% | ||
| Q2 25 | 16.2% | 10.2% | ||
| Q1 25 | 25.5% | 2.5% | ||
| Q4 24 | 13.4% | 19.1% | ||
| Q3 24 | 72.4% | 7.1% | ||
| Q2 24 | 35.0% | 4.9% |
资本支出强度MGRCRNGR
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 4.9% | ||
| Q3 25 | 4.5% | 4.3% | ||
| Q2 25 | 7.5% | 4.5% | ||
| Q1 25 | 2.0% | 5.3% | ||
| Q4 24 | 1.7% | 3.8% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | 2.3% | 11.1% |
现金转化率MGRCRNGR
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | 7.53× | ||
| Q3 25 | 1.54× | 11.33× | ||
| Q2 25 | 1.55× | 2.84× | ||
| Q1 25 | 1.91× | 17.67× | ||
| Q4 24 | 0.94× | 5.64× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 3.84× | 4.70× |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
