MGRC
MCGRATH RENTCORP
-0.39 (-0.36%)110.83USD59.2K成交股數2.7B市值17.9本益比(近四季)2.9股價營收比-6.2%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 221M+13% | 199M-19% | 256M-4% | 236M+11% | 195M+4% | 244M+0% | 267M+31% | 213M+30% | 188M | 244M | 203M | 164M |
| 營業成本 | 27.1M | 21.7M | 47.6M | 46.5M | 25.5M | 57.1M | 61.1M | 34.1M | 22.4M | 52.9M | 31.4M | 14.1M |
| 毛利 | 108M+12% | 96.9M-16% | 119M-4% | 111M+7% | 96.4M+3% | 115M+3% | 124M+31% | 103M+34% | 93.3M | 112M | 94.6M | 77.4M |
| 毛利率 | 48.8% | 48.8% | 46.5% | 47.0% | 49.3% | 47.1% | 46.5% | 48.6% | 49.7% | 45.8% | 46.6% | 47.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.4M | 53.5M | 52.5M | 53.5M | 50.9M | 51.7M | 49.3M | 49.0M | 50.5M | 48.5M | 47.0M | 57.5M |
| 營業利益 | 53.3M+17% | 43.4M-31% | 66.7M-11% | 57.2M+5% | 45.6M-13% | 63.1M-5% | 74.7M+57% | 54.4M+174% | 52.1M | 66.6M | 47.6M | 19.9M |
| 營業利益率 | 24.1% | 21.9% | 26.0% | 24.3% | 23.3% | 25.9% | 28.0% | 25.6% | 27.7% | 27.3% | 23.4% | 12.1% |
| 稅後淨利 | 33.7M+19% | 27.0M-31% | 42.3M-72% | 36.0M+74% | 28.2M+23% | 38.9M-4% | 149M+388% | 20.6M-71% | 22.8M | 40.4M | 30.6M | 71.7M |
| 淨利率 | 15.2% | 13.6% | 16.5% | 15.3% | 14.4% | 16.0% | 56.0% | 9.7% | 12.2% | 16.6% | 15.1% | 43.8% |
| 稀釋 EPS | 1.37+19% | 1.10-30% | 1.72-72% | 1.46+74% | 1.15+24% | 1.58-4% | 6.08+386% | 0.84-71% | 0.93 | 1.65 | 1.25 | 2.92 |
| 稀釋股數 | 24.5M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M | 24.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.4M | 2.4M | 7.3M | 1.5M | 3.4M | 807K | 4.1M | 9.4M | 1.9M | 1.9M | 2.2M | 690K |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 15.2M | 11.1M | 13.4M | 12.3M | 17.1M | 14.3M | 22.3M | 28.2M | 24.5M | – | – | – |
| 總資產 | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 2.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 954M | 943M | 911M | 881M | 860M |
| 負債比 | 50.2% | 48.0% | 49.1% | 50.0% | 49.3% | 50.7% | 52.1% | 58.8% | 58.3% | 57.3% | 58.2% | 58.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 42.4M | – | – | 53.9M-9% | – | – | – | 59.4M | – | – | 35.7M |
| 資本支出 | – | 8.0M | – | – | 4.0M | – | – | – | 25.3M | – | – | 6.9M |
| 自由現金流 | – | 34.3M | – | – | 49.9M+46% | – | – | – | 34.1M | – | – | 28.9M |
| 折舊攤銷 | – | 27.8M | – | – | 26.4M | – | – | – | 27.2M | – | – | 27.6M |
| 買回庫藏股 | – | 11.9M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 12.5M | – | – | 12.1M | – | – | – | 11.8M | – | – | 11.4M |
| 自由現金流率 | – | 17.3% | – | – | 25.5% | – | – | – | 18.2% | – | – | 17.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 795M
| Mobile Modular | 645M | 81.1% | +1.5% |
|---|---|---|---|
| Portable Storage | 92.8M | 11.7% | -1.8% |
| Enviroplex | 57.4M | 7.2% | +25.2% |
| Trs Ren Telco 小計 | 149M | 18.7% | +10.1% |
產品／服務2025 年度 · 336M
| Non Lease Sales | 266M | 79.1% | +2.0% |
|---|---|---|---|
| Non Lease Rental Related Services | 58.9M | 17.5% | +8.8% |
| Product And Service Other | 9.4M | 2.8% | -8.1% |
| Non Lease Other | 1.7M | 0.5% | -62.9% |
| Non Lease Revenues 小計 | 326M | 97.2% | +2.2% |
| 產品 小計 | 269M | 80.2% | +2.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 944M | +3.7% | 156M | 16.6% | 6.35 | 211M |
| FY2024 | 911M | +9.5% | 232M | 25.4% | 9.43 | 334M |
| FY2023 | 832M | +436.1% | 175M | 21.0% | 7.12 | 51.4M |
| FY2022 | 155M | +20.5% | 115M | 74.2% | 4.70 | 177M |
| FY2021 | 129M | +0.3% | 89.7M | 69.7% | 3.66 | 193M |
| FY2020 | 128M | +11.3% | 102M | 79.4% | 4.16 | 167M |
| FY2019 | 115M | +19.3% | 96.8M | 84.0% | 3.93 | 176M |
| FY2018 | 96.6M | – | 79.4M | 82.2% | 3.24 | 127M |