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MYR GROUP INC.(MYRG)与UNIFIRST CORP(UNF)财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是UNIFIRST CORP的1.6倍($973.5M vs $621.3M),UNIFIRST CORP净利率更高(5.5% vs 3.8%,领先1.8%),MYR GROUP INC.同比增速更快(17.3% vs 2.7%),MYR GROUP INC.自由现金流更多($84.9M vs $-24.0M),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs 2.3%)
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商,业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工,在美、加、欧设有260多处运营网点,涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
MYRG vs UNF — 直观对比
营收规模更大
MYRG
是对方的1.6倍
$621.3M
营收增速更快
MYRG
高出14.6%
2.7%
净利率更高
UNF
高出1.8%
3.8%
自由现金流更多
MYRG
多$109.0M
$-24.0M
两年增速更快
MYRG
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $621.3M |
| 净利润 | $36.5M | $34.4M |
| 毛利率 | 11.4% | 36.7% |
| 营业利润率 | 4.8% | 7.3% |
| 净利率 | 3.8% | 5.5% |
| 营收同比 | 17.3% | 2.7% |
| 净利润同比 | 129.1% | -20.3% |
| 每股收益(稀释后) | $2.33 | $1.89 |
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
UNF
| Q4 25 | $973.5M | $621.3M | ||
| Q3 25 | $950.4M | $614.4M | ||
| Q2 25 | $900.3M | $610.8M | ||
| Q1 25 | $833.6M | — | ||
| Q4 24 | $829.8M | $604.9M | ||
| Q3 24 | $888.0M | $639.9M | ||
| Q2 24 | $828.9M | $603.3M | ||
| Q1 24 | $815.6M | $590.7M |
净利润
MYRG
UNF
| Q4 25 | $36.5M | $34.4M | ||
| Q3 25 | $32.1M | $41.0M | ||
| Q2 25 | $26.5M | $39.7M | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $16.0M | $43.1M | ||
| Q3 24 | $10.6M | $44.6M | ||
| Q2 24 | $-15.3M | $38.1M | ||
| Q1 24 | $18.9M | $20.5M |
毛利率
MYRG
UNF
| Q4 25 | 11.4% | 36.7% | ||
| Q3 25 | 11.8% | 37.8% | ||
| Q2 25 | 11.5% | 36.9% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 10.4% | 37.0% | ||
| Q3 24 | 8.7% | 36.1% | ||
| Q2 24 | 4.9% | 35.2% | ||
| Q1 24 | 10.6% | 32.9% |
营业利润率
MYRG
UNF
| Q4 25 | 4.8% | 7.3% | ||
| Q3 25 | 4.9% | 8.1% | ||
| Q2 25 | 4.4% | 7.9% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.6% | 9.2% | ||
| Q3 24 | 2.3% | 8.4% | ||
| Q2 24 | -2.5% | 8.0% | ||
| Q1 24 | 3.0% | 4.7% |
净利率
MYRG
UNF
| Q4 25 | 3.8% | 5.5% | ||
| Q3 25 | 3.4% | 6.7% | ||
| Q2 25 | 2.9% | 6.5% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.9% | 7.1% | ||
| Q3 24 | 1.2% | 7.0% | ||
| Q2 24 | -1.8% | 6.3% | ||
| Q1 24 | 2.3% | 3.5% |
每股收益(稀释后)
MYRG
UNF
| Q4 25 | $2.33 | $1.89 | ||
| Q3 25 | $2.05 | $2.23 | ||
| Q2 25 | $1.70 | $2.13 | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $0.97 | $2.31 | ||
| Q3 24 | $0.65 | $2.39 | ||
| Q2 24 | $-0.91 | $2.03 | ||
| Q1 24 | $1.12 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $2.2B |
| 总资产 | $1.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
UNF
| Q4 25 | $150.2M | $129.5M | ||
| Q3 25 | $76.2M | $209.2M | ||
| Q2 25 | $23.0M | $211.9M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $3.5M | $181.0M | ||
| Q3 24 | $7.6M | $175.1M | ||
| Q2 24 | $1.9M | $125.4M | ||
| Q1 24 | $3.9M | $101.9M |
总债务
MYRG
UNF
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
股东权益
MYRG
UNF
| Q4 25 | $660.4M | $2.2B | ||
| Q3 25 | $617.6M | $2.2B | ||
| Q2 25 | $583.2M | $2.2B | ||
| Q1 25 | $548.7M | — | ||
| Q4 24 | $600.4M | $2.1B | ||
| Q3 24 | $588.5M | $2.1B | ||
| Q2 24 | $633.3M | $2.1B | ||
| Q1 24 | $663.7M | $2.0B |
总资产
MYRG
UNF
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.6B | $2.6B |
负债/权益比
MYRG
UNF
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $-24.0M |
| 自由现金流率自由现金流/营收 | 8.7% | -3.9% |
| 资本支出强度资本支出/营收 | 3.1% | 6.3% |
| 现金转化率经营现金流/净利润 | 3.14× | 0.43× |
| 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
UNF
| Q4 25 | $114.8M | $14.9M | ||
| Q3 25 | $95.6M | — | ||
| Q2 25 | $32.9M | $138.4M | ||
| Q1 25 | $83.3M | — | ||
| Q4 24 | $21.1M | $58.1M | ||
| Q3 24 | $35.6M | $102.3M | ||
| Q2 24 | $22.7M | $86.3M | ||
| Q1 24 | $7.7M | $61.1M |
自由现金流
MYRG
UNF
| Q4 25 | $84.9M | $-24.0M | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $11.6M | $62.1M | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $8.8M | $24.6M | ||
| Q3 24 | $18.0M | $63.8M | ||
| Q2 24 | $2.5M | $37.3M | ||
| Q1 24 | $-18.1M | $27.2M |
自由现金流率
MYRG
UNF
| Q4 25 | 8.7% | -3.9% | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 1.3% | 10.2% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 1.1% | 4.1% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | 0.3% | 6.2% | ||
| Q1 24 | -2.2% | 4.6% |
资本支出强度
MYRG
UNF
| Q4 25 | 3.1% | 6.3% | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 2.4% | 12.5% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | 5.5% | ||
| Q3 24 | 2.0% | 6.0% | ||
| Q2 24 | 2.4% | 8.1% | ||
| Q1 24 | 3.2% | 5.7% |
现金转化率
MYRG
UNF
| Q4 25 | 3.14× | 0.43× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | 1.24× | 3.49× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | 1.35× | ||
| Q3 24 | 3.35× | 2.29× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 0.41× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |