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MCGRATH RENTCORP（MGRC）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是MCGRATH RENTCORP的1.1倍（$225.0M vs $198.5M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -12.6%），过去两年MCGRATH RENTCORP的营收复合增速更高（-3.4% vs -12.3%）
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。
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MGRC vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.1倍
$198.5M
营收增速更快
ROCK
高出37.5%
-12.6%
两年增速更快
MGRC
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $225.0M |
| 净利润 | $27.0M | — |
| 毛利率 | 48.8% | 25.3% |
| 营业利润率 | 21.9% | 7.9% |
| 净利率 | 13.6% | — |
| 营收同比 | -12.6% | 24.9% |
| 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MGRCROCK
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $225.0M | ||
| Q3 25 | $256.4M | $310.9M | ||
| Q2 25 | $235.6M | $309.5M | ||
| Q1 25 | $195.4M | $290.0M | ||
| Q4 24 | $243.7M | $180.1M | ||
| Q3 24 | $266.8M | $277.1M | ||
| Q2 24 | $212.6M | $273.6M |
净利润MGRCROCK
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | — | ||
| Q3 25 | $42.3M | $-89.1M | ||
| Q2 25 | $36.0M | $26.0M | ||
| Q1 25 | $28.2M | $21.1M | ||
| Q4 24 | $38.9M | — | ||
| Q3 24 | $149.3M | $34.0M | ||
| Q2 24 | $20.6M | $32.2M |
毛利率MGRCROCK
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 25.3% | ||
| Q3 25 | 46.5% | 26.6% | ||
| Q2 25 | 47.0% | 28.4% | ||
| Q1 25 | 49.3% | 26.8% | ||
| Q4 24 | 47.1% | 29.0% | ||
| Q3 24 | 46.5% | 29.4% | ||
| Q2 24 | 48.6% | 30.5% |
营业利润率MGRCROCK
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 7.9% | ||
| Q3 25 | 26.0% | 12.8% | ||
| Q2 25 | 24.3% | 12.8% | ||
| Q1 25 | 23.3% | 8.8% | ||
| Q4 24 | 25.9% | 13.3% | ||
| Q3 24 | 28.0% | 15.6% | ||
| Q2 24 | 25.6% | 14.9% |
净利率MGRCROCK
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 16.5% | -28.6% | ||
| Q2 25 | 15.3% | 8.4% | ||
| Q1 25 | 14.4% | 7.3% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 56.0% | 12.3% | ||
| Q2 24 | 9.7% | 11.8% |
每股收益（稀释后）MGRCROCK
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | — | ||
| Q3 25 | $1.72 | $-2.98 | ||
| Q2 25 | $1.46 | $0.87 | ||
| Q1 25 | $1.15 | — | ||
| Q4 24 | $1.58 | — | ||
| Q3 24 | $6.08 | $1.11 | ||
| Q2 24 | $0.84 | $1.05 |
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 | — | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | $950.4M |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $115.7M | ||
| Q3 25 | $7.3M | $89.4M | ||
| Q2 25 | $1.5M | $43.3M | ||
| Q1 25 | $3.4M | $25.1M | ||
| Q4 24 | $807.0K | $269.5M | ||
| Q3 24 | $4.1M | $228.9M | ||
| Q2 24 | $9.4M | $179.1M |
总债务MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $950.4M | ||
| Q3 25 | $1.2B | $951.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $954.2M | $975.7M |
总资产MGRCROCK
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B |
负债/权益比MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流MGRCROCK
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $35.5M | ||
| Q3 25 | $65.1M | $73.0M | ||
| Q2 25 | $55.8M | $44.9M | ||
| Q1 25 | $53.9M | $13.7M | ||
| Q4 24 | $36.8M | $19.9M | ||
| Q3 24 | $199.0M | $64.7M | ||
| Q2 24 | $79.2M | $36.5M |
自由现金流MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $26.2M | ||
| Q3 25 | $53.5M | $64.8M | ||
| Q2 25 | $38.2M | $27.3M | ||
| Q1 25 | $49.9M | $2.3M | ||
| Q4 24 | $32.6M | $14.1M | ||
| Q3 24 | $193.0M | $60.5M | ||
| Q2 24 | $74.4M | $33.5M |
自由现金流率MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 11.7% | ||
| Q3 25 | 20.8% | 20.8% | ||
| Q2 25 | 16.2% | 8.8% | ||
| Q1 25 | 25.5% | 0.8% | ||
| Q4 24 | 13.4% | 7.8% | ||
| Q3 24 | 72.4% | 21.8% | ||
| Q2 24 | 35.0% | 12.2% |
资本支出强度MGRCROCK
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 4.1% | ||
| Q3 25 | 4.5% | 2.6% | ||
| Q2 25 | 7.5% | 5.7% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 1.7% | 3.3% | ||
| Q3 24 | 2.2% | 1.5% | ||
| Q2 24 | 2.3% | 1.1% |
现金转化率MGRCROCK
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.55× | 1.73× | ||
| Q1 25 | 1.91× | 0.65× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 1.33× | 1.90× | ||
| Q2 24 | 3.84× | 1.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
