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MCGRATH RENTCORP（MGRC）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是MCGRATH RENTCORP的4.7倍（$1.2B vs $256.8M）。MCGRATH RENTCORP净利率更高（19.4% vs 1.7%，领先17.8%）。UPBOUND GROUP, INC.同比增速更快（10.9% vs 5.3%）。MCGRATH RENTCORP自由现金流更多（$69.8M vs $24.0M）。过去两年MCGRATH RENTCORP的营收复合增速更高（16.9% vs 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
MGRC vs UPBD — 直观对比
营收规模更大
UPBD
是对方的4.7倍
$256.8M
营收增速更快
UPBD
高出5.5%
5.3%
净利率更高
MGRC
高出17.8%
1.7%
自由现金流更多
MGRC
多$45.7M
$24.0M
两年增速更快
MGRC
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $256.8M | $1.2B |
| 净利润 | $49.8M | $19.7M |
| 毛利率 | 50.1% | 49.0% |
| 营业利润率 | 28.9% | 4.8% |
| 净利率 | 19.4% | 1.7% |
| 营收同比 | 5.3% | 10.9% |
| 净利润同比 | 28.0% | -36.3% |
| 每股收益（稀释后） | $2.02 | $0.35 |
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MGRCUPBD
| Q4 25 | $256.8M | $1.2B | ||
| Q3 25 | $256.4M | $1.2B | ||
| Q2 25 | $235.6M | $1.2B | ||
| Q1 25 | $195.4M | $1.2B | ||
| Q4 24 | $243.7M | $1.1B | ||
| Q3 24 | $266.8M | $1.1B | ||
| Q2 24 | $212.6M | $1.1B | ||
| Q1 24 | $187.8M | $1.1B |
净利润MGRCUPBD
| Q4 25 | $49.8M | $19.7M | ||
| Q3 25 | $42.3M | $13.2M | ||
| Q2 25 | $36.0M | $15.5M | ||
| Q1 25 | $28.2M | $24.8M | ||
| Q4 24 | $38.9M | $31.0M | ||
| Q3 24 | $149.3M | $30.9M | ||
| Q2 24 | $20.6M | $33.9M | ||
| Q1 24 | $22.8M | $27.7M |
毛利率MGRCUPBD
| Q4 25 | 50.1% | 49.0% | ||
| Q3 25 | 46.5% | 48.3% | ||
| Q2 25 | 47.0% | 49.4% | ||
| Q1 25 | 49.3% | 46.8% | ||
| Q4 24 | 47.1% | 47.1% | ||
| Q3 24 | 46.5% | 47.8% | ||
| Q2 24 | 48.6% | 49.4% | ||
| Q1 24 | 49.7% | 48.3% |
营业利润率MGRCUPBD
| Q4 25 | 28.9% | 4.8% | ||
| Q3 25 | 26.0% | 4.5% | ||
| Q2 25 | 24.3% | 4.4% | ||
| Q1 25 | 23.3% | 5.3% | ||
| Q4 24 | 25.9% | 7.3% | ||
| Q3 24 | 28.0% | 6.6% | ||
| Q2 24 | 25.6% | 7.5% | ||
| Q1 24 | 27.7% | 5.6% |
净利率MGRCUPBD
| Q4 25 | 19.4% | 1.7% | ||
| Q3 25 | 16.5% | 1.1% | ||
| Q2 25 | 15.3% | 1.3% | ||
| Q1 25 | 14.4% | 2.1% | ||
| Q4 24 | 16.0% | 2.9% | ||
| Q3 24 | 56.0% | 2.9% | ||
| Q2 24 | 9.7% | 3.2% | ||
| Q1 24 | 12.2% | 2.5% |
每股收益（稀释后）MGRCUPBD
| Q4 25 | $2.02 | $0.35 | ||
| Q3 25 | $1.72 | $0.22 | ||
| Q2 25 | $1.46 | $0.26 | ||
| Q1 25 | $1.15 | $0.42 | ||
| Q4 24 | $1.58 | $0.55 | ||
| Q3 24 | $6.08 | $0.55 | ||
| Q2 24 | $0.84 | $0.61 | ||
| Q1 24 | $0.93 | $0.50 |
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 | $295.0K | $120.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $695.7M |
| 总资产 | $2.4B | $3.3B |
| 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MGRCUPBD
| Q4 25 | $295.0K | $120.5M | ||
| Q3 25 | $7.3M | $107.0M | ||
| Q2 25 | $1.5M | $106.8M | ||
| Q1 25 | $3.4M | $107.3M | ||
| Q4 24 | $807.0K | $60.9M | ||
| Q3 24 | $4.1M | $85.1M | ||
| Q2 24 | $9.4M | $82.5M | ||
| Q1 24 | $1.9M | $84.8M |
股东权益MGRCUPBD
| Q4 25 | $1.2B | $695.7M | ||
| Q3 25 | $1.2B | $687.3M | ||
| Q2 25 | $1.2B | $685.5M | ||
| Q1 25 | $1.1B | $679.2M | ||
| Q4 24 | $1.1B | $629.0M | ||
| Q3 24 | $1.1B | $611.8M | ||
| Q2 24 | $954.2M | $596.3M | ||
| Q1 24 | $943.0M | $578.3M |
总资产MGRCUPBD
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.3B | $3.1B | ||
| Q1 25 | $2.2B | $3.0B | ||
| Q4 24 | $2.3B | $2.6B | ||
| Q3 24 | $2.3B | $2.6B | ||
| Q2 24 | $2.3B | $2.6B | ||
| Q1 24 | $2.3B | $2.6B |
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 | $80.9M | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $69.8M | $24.0M |
| 自由现金流率自由现金流/营收 | 27.2% | 2.0% |
| 资本支出强度资本支出/营收 | 4.3% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.62× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $211.3M | $238.7M |
8季度趋势，按日历期对齐
经营现金流MGRCUPBD
| Q4 25 | $80.9M | $41.6M | ||
| Q3 25 | $65.1M | $118.4M | ||
| Q2 25 | $55.8M | $7.8M | ||
| Q1 25 | $53.9M | $137.7M | ||
| Q4 24 | $36.8M | $-61.9M | ||
| Q3 24 | $199.0M | $106.2M | ||
| Q2 24 | $79.2M | $15.0M | ||
| Q1 24 | $59.4M | $45.4M |
自由现金流MGRCUPBD
| Q4 25 | $69.8M | $24.0M | ||
| Q3 25 | $53.5M | $97.9M | ||
| Q2 25 | $38.2M | $-10.4M | ||
| Q1 25 | $49.9M | $127.2M | ||
| Q4 24 | $32.6M | $-74.0M | ||
| Q3 24 | $193.0M | $88.3M | ||
| Q2 24 | $74.4M | $613.0K | ||
| Q1 24 | $34.1M | $33.6M |
自由现金流率MGRCUPBD
| Q4 25 | 27.2% | 2.0% | ||
| Q3 25 | 20.8% | 8.4% | ||
| Q2 25 | 16.2% | -0.9% | ||
| Q1 25 | 25.5% | 10.8% | ||
| Q4 24 | 13.4% | -6.9% | ||
| Q3 24 | 72.4% | 8.3% | ||
| Q2 24 | 35.0% | 0.1% | ||
| Q1 24 | 18.2% | 3.1% |
资本支出强度MGRCUPBD
| Q4 25 | 4.3% | 1.5% | ||
| Q3 25 | 4.5% | 1.8% | ||
| Q2 25 | 7.5% | 1.6% | ||
| Q1 25 | 2.0% | 0.9% | ||
| Q4 24 | 1.7% | 1.1% | ||
| Q3 24 | 2.2% | 1.7% | ||
| Q2 24 | 2.3% | 1.3% | ||
| Q1 24 | 13.5% | 1.1% |
现金转化率MGRCUPBD
| Q4 25 | 1.62× | 2.11× | ||
| Q3 25 | 1.54× | 8.96× | ||
| Q2 25 | 1.55× | 0.50× | ||
| Q1 25 | 1.91× | 5.56× | ||
| Q4 24 | 0.94× | -2.00× | ||
| Q3 24 | 1.33× | 3.44× | ||
| Q2 24 | 3.84× | 0.44× | ||
| Q1 24 | 2.60× | 1.64× |
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
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
UPBD
暂无分部数据
