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MCGRATH RENTCORP（MGRC）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是MCGRATH RENTCORP的1.0倍（$200.5M vs $198.5M），MCGRATH RENTCORP净利率更高（13.6% vs 2.2%，领先11.4%），ROGERS CORP同比增速更快（5.2% vs -12.6%），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
MGRC vs ROG — 直观对比
营收规模更大
ROG
是对方的1.0倍
$198.5M
营收增速更快
ROG
高出17.8%
-12.6%
净利率更高
MGRC
高出11.4%
2.2%
两年增速更快
ROG
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $200.5M |
| 净利润 | $27.0M | $4.5M |
| 毛利率 | 48.8% | 32.2% |
| 营业利润率 | 21.9% | — |
| 净利率 | 13.6% | 2.2% |
| 营收同比 | -12.6% | 5.2% |
| 净利润同比 | -4.2% | 421.4% |
| 每股收益（稀释后） | $1.10 | $0.25 |
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MGRCROG
| Q1 26 | $198.5M | $200.5M | ||
| Q4 25 | $256.8M | $201.5M | ||
| Q3 25 | $256.4M | $216.0M | ||
| Q2 25 | $235.6M | $202.8M | ||
| Q1 25 | $195.4M | $190.5M | ||
| Q4 24 | $243.7M | $192.2M | ||
| Q3 24 | $266.8M | $210.3M | ||
| Q2 24 | $212.6M | $214.2M |
净利润MGRCROG
| Q1 26 | $27.0M | $4.5M | ||
| Q4 25 | $49.8M | $4.6M | ||
| Q3 25 | $42.3M | $8.6M | ||
| Q2 25 | $36.0M | $-73.6M | ||
| Q1 25 | $28.2M | $-1.4M | ||
| Q4 24 | $38.9M | $-500.0K | ||
| Q3 24 | $149.3M | $10.7M | ||
| Q2 24 | $20.6M | $8.1M |
毛利率MGRCROG
| Q1 26 | 48.8% | 32.2% | ||
| Q4 25 | 50.1% | 31.5% | ||
| Q3 25 | 46.5% | 33.5% | ||
| Q2 25 | 47.0% | 31.6% | ||
| Q1 25 | 49.3% | 29.9% | ||
| Q4 24 | 47.1% | 32.1% | ||
| Q3 24 | 46.5% | 35.2% | ||
| Q2 24 | 48.6% | 34.1% |
营业利润率MGRCROG
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 3.5% | ||
| Q3 25 | 26.0% | 7.3% | ||
| Q2 25 | 24.3% | -33.3% | ||
| Q1 25 | 23.3% | -0.2% | ||
| Q4 24 | 25.9% | -6.6% | ||
| Q3 24 | 28.0% | 6.9% | ||
| Q2 24 | 25.6% | 5.3% |
净利率MGRCROG
| Q1 26 | 13.6% | 2.2% | ||
| Q4 25 | 19.4% | 2.3% | ||
| Q3 25 | 16.5% | 4.0% | ||
| Q2 25 | 15.3% | -36.3% | ||
| Q1 25 | 14.4% | -0.7% | ||
| Q4 24 | 16.0% | -0.3% | ||
| Q3 24 | 56.0% | 5.1% | ||
| Q2 24 | 9.7% | 3.8% |
每股收益（稀释后）MGRCROG
| Q1 26 | $1.10 | $0.25 | ||
| Q4 25 | $2.02 | $0.20 | ||
| Q3 25 | $1.72 | $0.48 | ||
| Q2 25 | $1.46 | $-4.00 | ||
| Q1 25 | $1.15 | $-0.08 | ||
| Q4 24 | $1.58 | $-0.04 | ||
| Q3 24 | $6.08 | $0.58 | ||
| Q2 24 | $0.84 | $0.44 |
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 | — | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.2B |
| 总资产 | $2.4B | $1.4B |
| 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MGRCROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $295.0K | $197.0M | ||
| Q3 25 | $7.3M | $167.8M | ||
| Q2 25 | $1.5M | $157.2M | ||
| Q1 25 | $3.4M | $175.6M | ||
| Q4 24 | $807.0K | $159.8M | ||
| Q3 24 | $4.1M | $146.4M | ||
| Q2 24 | $9.4M | $119.9M |
股东权益MGRCROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $954.2M | $1.3B |
总资产MGRCROG
| Q1 26 | $2.4B | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 1.57× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流MGRCROG
| Q1 26 | $42.4M | $5.8M | ||
| Q4 25 | $80.9M | $46.9M | ||
| Q3 25 | $65.1M | $28.9M | ||
| Q2 25 | $55.8M | $13.7M | ||
| Q1 25 | $53.9M | $11.7M | ||
| Q4 24 | $36.8M | $33.7M | ||
| Q3 24 | $199.0M | $42.4M | ||
| Q2 24 | $79.2M | $22.9M |
自由现金流MGRCROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $69.8M | $42.2M | ||
| Q3 25 | $53.5M | $21.2M | ||
| Q2 25 | $38.2M | $5.6M | ||
| Q1 25 | $49.9M | $2.1M | ||
| Q4 24 | $32.6M | $18.3M | ||
| Q3 24 | $193.0M | $25.2M | ||
| Q2 24 | $74.4M | $8.8M |
自由现金流率MGRCROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 27.2% | 20.9% | ||
| Q3 25 | 20.8% | 9.8% | ||
| Q2 25 | 16.2% | 2.8% | ||
| Q1 25 | 25.5% | 1.1% | ||
| Q4 24 | 13.4% | 9.5% | ||
| Q3 24 | 72.4% | 12.0% | ||
| Q2 24 | 35.0% | 4.1% |
资本支出强度MGRCROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 4.5% | 3.6% | ||
| Q2 25 | 7.5% | 4.0% | ||
| Q1 25 | 2.0% | 5.0% | ||
| Q4 24 | 1.7% | 8.0% | ||
| Q3 24 | 2.2% | 8.2% | ||
| Q2 24 | 2.3% | 6.6% |
现金转化率MGRCROG
| Q1 26 | 1.57× | 1.29× | ||
| Q4 25 | 1.62× | 10.20× | ||
| Q3 25 | 1.54× | 3.36× | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | 1.33× | 3.96× | ||
| Q2 24 | 3.84× | 2.83× |
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% |
ROG
暂无分部数据
