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MYR GROUP INC.(MYRG)与PACS Group, Inc.(PACS)财务数据对比。点击上方公司名可切换其他公司
PACS Group, Inc.的季度营收约是MYR GROUP INC.的1.4倍($1.4B vs $973.5M),PACS Group, Inc.净利率更高(4.4% vs 3.8%,领先0.6%),PACS Group, Inc.同比增速更快(18.4% vs 17.3%),过去两年PACS Group, Inc.的营收复合增速更高(20.5% vs 9.3%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
MYRG vs PACS — 直观对比
营收规模更大
PACS
是对方的1.4倍
$973.5M
营收增速更快
PACS
高出1.1%
17.3%
净利率更高
PACS
高出0.6%
3.8%
两年增速更快
PACS
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $1.4B |
| 净利润 | $36.5M | $59.7M |
| 毛利率 | 11.4% | — |
| 营业利润率 | 4.8% | 7.0% |
| 净利率 | 3.8% | 4.4% |
| 营收同比 | 17.3% | 18.4% |
| 净利润同比 | 129.1% | 3022.5% |
| 每股收益(稀释后) | $2.33 | $0.42 |
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
MYRG
PACS
| Q4 25 | $973.5M | $1.4B | ||
| Q3 25 | $950.4M | $1.3B | ||
| Q2 25 | $900.3M | $1.3B | ||
| Q1 25 | $833.6M | $1.3B | ||
| Q4 24 | $829.8M | $1.1B | ||
| Q3 24 | $888.0M | $1.0B | ||
| Q2 24 | $828.9M | $981.4M | ||
| Q1 24 | $815.6M | $934.3M |
净利润
MYRG
PACS
| Q4 25 | $36.5M | $59.7M | ||
| Q3 25 | $32.1M | $52.4M | ||
| Q2 25 | $26.5M | $51.0M | ||
| Q1 25 | $23.3M | $28.5M | ||
| Q4 24 | $16.0M | $1.9M | ||
| Q3 24 | $10.6M | $15.6M | ||
| Q2 24 | $-15.3M | $-10.9M | ||
| Q1 24 | $18.9M | $49.1M |
毛利率
MYRG
PACS
| Q4 25 | 11.4% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.7% | 17.1% | ||
| Q2 24 | 4.9% | 22.3% | ||
| Q1 24 | 10.6% | 21.2% |
营业利润率
MYRG
PACS
| Q4 25 | 4.8% | 7.0% | ||
| Q3 25 | 4.9% | 6.4% | ||
| Q2 25 | 4.4% | 6.2% | ||
| Q1 25 | 4.1% | 3.8% | ||
| Q4 24 | 3.6% | 1.7% | ||
| Q3 24 | 2.3% | 2.2% | ||
| Q2 24 | -2.5% | 0.1% | ||
| Q1 24 | 3.0% | 8.6% |
净利率
MYRG
PACS
| Q4 25 | 3.8% | 4.4% | ||
| Q3 25 | 3.4% | 3.9% | ||
| Q2 25 | 2.9% | 3.9% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | -1.8% | -1.1% | ||
| Q1 24 | 2.3% | 5.3% |
每股收益(稀释后)
MYRG
PACS
| Q4 25 | $2.33 | $0.42 | ||
| Q3 25 | $2.05 | $0.32 | ||
| Q2 25 | $1.70 | $0.31 | ||
| Q1 25 | $1.45 | $0.17 | ||
| Q4 24 | $0.97 | $-0.03 | ||
| Q3 24 | $0.65 | $0.10 | ||
| Q2 24 | $-0.91 | $-0.07 | ||
| Q1 24 | $1.12 | $0.38 |
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 | $150.2M | $197.0M |
| 总债务越低越好 | $59.0M | $353.2M |
| 股东权益账面价值 | $660.4M | $946.8M |
| 总资产 | $1.6B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
PACS
| Q4 25 | $150.2M | $197.0M | ||
| Q3 25 | $76.2M | $355.7M | ||
| Q2 25 | $23.0M | $294.2M | ||
| Q1 25 | $10.9M | $287.5M | ||
| Q4 24 | $3.5M | $157.7M | ||
| Q3 24 | $7.6M | $49.5M | ||
| Q2 24 | $1.9M | $73.4M | ||
| Q1 24 | $3.9M | $81.2M |
总债务
MYRG
PACS
| Q4 25 | $59.0M | $353.2M | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | $411.9M | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
股东权益
MYRG
PACS
| Q4 25 | $660.4M | $946.8M | ||
| Q3 25 | $617.6M | $871.3M | ||
| Q2 25 | $583.2M | $806.8M | ||
| Q1 25 | $548.7M | $750.2M | ||
| Q4 24 | $600.4M | $709.6M | ||
| Q3 24 | $588.5M | $660.0M | ||
| Q2 24 | $633.3M | $572.1M | ||
| Q1 24 | $663.7M | $128.0M |
总资产
MYRG
PACS
| Q4 25 | $1.6B | $5.6B | ||
| Q3 25 | $1.6B | $5.6B | ||
| Q2 25 | $1.6B | $5.5B | ||
| Q1 25 | $1.5B | $5.5B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $4.5B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.6B | $3.9B |
负债/权益比
MYRG
PACS
| Q4 25 | 0.09× | 0.37× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | 0.58× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $-3.4M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | — |
| 自由现金流率自由现金流/营收 | 8.7% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | 3.14× | -0.06× |
| 过去12个月自由现金流最近4个季度 | $232.2M | — |
8季度趋势,按日历期对齐
经营现金流
MYRG
PACS
| Q4 25 | $114.8M | $-3.4M | ||
| Q3 25 | $95.6M | $204.8M | ||
| Q2 25 | $32.9M | $52.6M | ||
| Q1 25 | $83.3M | $150.2M | ||
| Q4 24 | $21.1M | $64.6M | ||
| Q3 24 | $35.6M | $209.2M | ||
| Q2 24 | $22.7M | $34.8M | ||
| Q1 24 | $7.7M | $58.8M |
自由现金流
MYRG
PACS
| Q4 25 | $84.9M | — | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-18.1M | — |
自由现金流率
MYRG
PACS
| Q4 25 | 8.7% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -2.2% | — |
资本支出强度
MYRG
PACS
| Q4 25 | 3.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 3.2% | — |
现金转化率
MYRG
PACS
| Q4 25 | 3.14× | -0.06× | ||
| Q3 25 | 2.98× | 3.91× | ||
| Q2 25 | 1.24× | 1.03× | ||
| Q1 25 | 3.57× | 5.28× | ||
| Q4 24 | 1.32× | 33.78× | ||
| Q3 24 | 3.35× | 13.39× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | 1.20× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
PACS
暂无分部数据