搜索





搜索





市场行情
/
股票
/
mgrc
/

McGrath RentCorp

MGRC

添加自选

118.843USD

-1.157-0.96%

交易中（美东）报价延迟15分钟

2.92B总市值

18.85市盈率 TTM

McGrath RentCorp

118.843

-1.157-0.96%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MGRC 资产负债表

您可以在这里访问McGrath RentCorp的年度或季度资产负债表，以评估McGrath RentCorp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

----

--295.00K

----

—现金和现金等价物

-30.48%2.36M

-63.44%295.00K

78.90%7.26M

-84.37%1.47M

77.41%3.39M

-7.98%807.00K

108.43%4.06M

326.12%9.40M

177.10%1.91M

-8.36%877.00K

24.66%1.95M

152.29%2.21M

-56.96%690.00K

-35.81%957.00K

-34.41%1.56M

-63.76%874.00K

-31.17%1.60M

20.44%1.49M

54.24%2.38M

247.55%2.41M

580.99%2.33M

-47.14%1.24M

-32.62%1.54M

-53.61%694.00K

-76.28%342.00K

55.31%2.34M

-47.94%2.29M

-66.64%1.50M

-67.58%1.44M

-39.70%1.51M

221.33%4.40M

139.66%4.48M

164.76%4.45M

193.54%2.50M

25.37%1.37M

51.13%1.87M

58.19%1.68M

-22.76%852.00K

44.25%1.09M

67.52%1.24M

36.68%1.06M

-5.48%1.10M

-2.20%757.00K

-35.23%739.00K

-35.84%777.00K

-28.40%1.17M

18.89%774.00K

61.39%1.14M

162.69%1.21M

1.12%1.63M

79.83%651.00K

107.94%707.00K

26.30%461.00K

--1.61M

--362.00K

--340.00K

--365.00K

应收款项

----

--231.87M

----

-应收账款及应收票据

----

--231.87M

----

存货

-34.88%11.14M

-43.88%8.03M

-39.77%13.42M

-56.41%12.30M

-30.28%17.11M

--14.30M

--22.29M

--28.21M

--24.55M

----

流动资产合计

2.71%235.60M

2.45%240.19M

4.45%262.02M

-2.91%247.57M

-3.78%229.39M

2.72%234.45M

10.90%250.87M

31.52%254.99M

34.17%238.41M

19.51%228.25M

18.12%226.22M

15.27%193.88M

16.01%177.70M

18.63%190.98M

11.86%191.52M

17.36%168.20M

22.99%153.17M

29.25%160.99M

30.72%171.21M

13.18%143.32M

-1.30%124.54M

-4.51%124.55M

-6.71%130.98M

3.36%126.63M

4.41%126.18M

6.46%130.44M

17.50%140.40M

11.80%122.51M

17.85%120.84M

13.06%122.52M

9.84%119.49M

11.35%109.58M

8.82%102.54M

10.89%108.37M

3.51%108.78M

1.35%98.41M

1.38%94.23M

-8.98%97.73M

-2.97%105.10M

2.52%97.10M

3.11%92.94M

4.79%107.37M

3.81%108.32M

4.97%94.71M

6.95%90.14M

14.76%102.46M

11.63%104.34M

2.54%90.22M

-3.66%84.28M

-4.89%89.28M

-7.83%93.47M

1.44%87.99M

2.98%87.49M

--93.87M

--101.41M

--86.74M

--84.96M

非流动资产

固定资产净额

20.08%239.07M

18.26%233.49M

14.97%224.88M

12.47%215.72M

5.25%199.10M

16.75%197.44M

33.53%195.59M

30.81%191.80M

31.10%189.17M

17.49%169.11M

5.23%146.48M

6.66%146.62M

4.17%144.29M

6.37%143.94M

3.07%139.20M

-0.81%137.47M

2.58%138.51M

-0.65%135.32M

0.60%135.06M

3.73%138.59M

2.24%135.03M

3.94%136.21M

4.90%134.25M

5.28%133.61M

3.40%132.07M

3.27%131.05M

1.77%127.98M

4.35%126.91M

6.53%127.74M

6.49%126.90M

5.40%125.76M

2.96%121.61M

3.17%119.90M

6.22%119.17M

5.13%119.31M

3.39%118.12M

7.08%116.22M

2.22%112.19M

2.68%113.50M

3.46%114.24M

-1.00%108.53M

1.04%109.75M

3.36%110.53M

4.32%110.42M

3.26%109.63M

3.27%108.63M

3.85%106.94M

4.62%105.85M

5.55%106.17M

4.11%105.19M

3.06%102.98M

1.46%101.18M

6.31%100.58M

--101.03M

--99.92M

--99.73M

--94.62M

-固定资产

----

--162.13M

----

5.59%475.20M

5.87%467.76M

7.65%461.85M

--455.02M

--450.03M

--441.83M

--429.04M

-累计折旧

----

--53.50M

----

6.31%372.22M

7.16%366.58M

8.03%361.26M

--353.99M

--350.12M

--342.10M

--334.42M

商誉及其他无形资产

0.41%376.54M

0.43%379.19M

0.40%381.63M

0.42%384.29M

-2.66%375.00M

-2.64%377.56M

-2.85%380.12M

-2.12%382.68M

-1.69%385.24M

123.61%387.81M

123.68%391.25M

121.64%390.96M

120.30%391.85M

-3.35%173.44M

-3.42%174.91M

-3.91%176.39M

404.37%177.87M

408.12%179.44M

412.11%181.10M

418.24%183.56M

-0.59%35.27M

-0.61%35.31M

-0.88%35.36M

2.33%35.42M

1.83%35.48M

1.34%35.53M

1.11%35.68M

-1.37%34.62M

-1.35%34.84M

-1.32%35.06M

-1.29%35.29M

-2.42%35.10M

-2.41%35.31M

-2.39%35.53M

-2.38%35.75M

-2.36%35.97M

-2.35%36.19M

-2.33%36.40M

-2.32%36.62M

-2.31%36.84M

-2.29%37.06M

-2.28%37.27M

-1.18%37.49M

-1.15%37.71M

-0.60%37.93M

-0.57%38.14M

-1.63%37.94M

-1.61%38.15M

-2.12%38.16M

-2.11%38.36M

-2.09%38.57M

-2.08%38.77M

-2.07%38.98M

--39.19M

--39.39M

--39.60M

--39.80M

长期预付费用

----

--83.35M

----

其他非流动资产

----

--83.35M

----

总资产

6.06%2.38B

3.49%2.36B

2.85%2.35B

0.37%2.33B

-0.93%2.24B

2.72%2.28B

6.97%2.29B

9.92%2.32B

9.79%2.26B

29.83%2.22B

27.36%2.14B

28.18%2.11B

28.59%2.06B

7.01%1.71B

4.18%1.68B

3.09%1.65B

26.00%1.60B

25.10%1.60B

24.32%1.61B

21.62%1.60B

-3.20%1.27B

-2.61%1.28B

-0.83%1.30B

2.51%1.31B

6.03%1.31B

7.60%1.31B

8.69%1.31B

8.48%1.28B

7.90%1.24B

6.05%1.22B

3.92%1.20B

2.62%1.18B

1.60%1.15B

1.74%1.15B

1.00%1.16B

0.18%1.15B

-0.14%1.13B

-2.11%1.13B

-0.36%1.14B

1.35%1.15B

1.83%1.13B

3.24%1.15B

5.51%1.15B

7.70%1.13B

8.85%1.11B

8.64%1.12B

7.90%1.09B

6.75%1.05B

5.63%1.02B

5.67%1.03B

2.14%1.01B

2.24%985.26M

3.52%967.13M

--972.45M

--988.25M

--963.65M

--934.28M

负债

流动负债

应计费用

----

--114.76M

----

流动负债总额

11.83%164.93M

4.00%181.00M

-8.92%169.05M

-4.95%173.04M

-3.53%147.49M

3.89%174.04M

-16.77%185.61M

-17.10%182.06M

-30.27%152.89M

4.16%167.52M

43.93%223.01M

59.45%219.61M

58.09%219.26M

17.99%160.83M

12.84%154.94M

-4.95%137.73M

23.22%138.69M

25.83%136.31M

26.17%137.31M

24.03%144.90M

8.22%112.55M

-0.77%108.33M

-2.24%108.82M

6.75%116.83M

1.01%104.00M

20.18%109.17M

20.42%111.32M

22.88%109.44M

21.62%102.97M

5.13%90.84M

13.06%92.44M

8.18%89.06M

7.43%84.67M

10.49%86.41M

12.94%81.77M

11.59%82.33M

23.06%78.81M

8.71%78.20M

2.02%72.40M

-3.73%73.78M

-8.82%64.05M

0.82%71.94M

-5.46%70.96M

10.65%76.64M

8.13%70.24M

12.70%71.36M

9.08%75.06M

10.75%69.26M

4.19%64.96M

21.25%63.32M

11.68%68.81M

-3.52%62.54M

-1.54%62.35M

--52.22M

--61.62M

--64.82M

--63.33M

非流动负债

长期借款与租赁负债

-2.39%546.00M

-12.76%514.92M

-9.33%551.80M

-27.92%572.52M

-29.96%559.34M

-22.64%590.21M

-8.85%608.56M

18.08%794.27M

21.22%798.56M

84.41%762.98M

59.17%667.64M

52.37%672.63M

55.38%658.78M

-2.98%413.74M

-8.71%419.46M

-6.61%441.46M

103.05%423.97M

91.44%426.45M

83.80%459.48M

73.69%472.70M

-28.38%208.81M

-24.09%222.75M

-17.08%249.98M

-9.85%272.15M

0.72%291.54M

-1.72%293.43M

-2.44%301.47M

-4.12%301.88M

-3.70%289.46M

-1.60%298.56M

-4.37%309.01M

-4.67%314.86M

-7.18%300.60M

-7.00%303.41M

-6.42%323.12M

-9.04%330.29M

-11.46%323.84M

-14.43%326.27M

-9.64%345.29M

7.69%363.12M

13.98%365.77M

18.23%381.28M

18.57%382.11M

9.83%337.18M

11.40%320.92M

11.20%322.48M

14.73%322.28M

10.09%307.00M

2.43%288.08M

-3.97%290.00M

-10.60%280.90M

-9.46%278.88M

-3.72%281.25M

--302.00M

--314.19M

--308.00M

--292.12M

-长期借款

-2.39%546.00M

-12.76%514.92M

-9.33%551.80M

-27.92%572.52M

-29.96%559.34M

-22.64%590.21M

-8.85%608.56M

18.08%794.27M

21.22%798.56M

84.41%762.98M

59.17%667.64M

52.37%672.63M

55.38%658.78M

-2.98%413.74M

-8.71%419.46M

-6.61%441.46M

103.05%423.97M

91.44%426.45M

83.80%459.48M

73.69%472.70M

-28.38%208.81M

-24.09%222.75M

-17.08%249.98M

-9.85%272.15M

0.72%291.54M

-1.72%293.43M

-2.44%301.47M

-4.12%301.88M

-3.70%289.46M

-1.60%298.56M

-4.37%309.01M

-4.67%314.86M

-7.18%300.60M

-7.00%303.41M

-6.42%323.12M

-9.04%330.29M

-11.46%323.84M

-14.43%326.27M

-9.64%345.29M

7.69%363.12M

13.98%365.77M

18.23%381.28M

18.57%382.11M

9.83%337.18M

11.40%320.92M

11.20%322.48M

14.73%322.28M

10.09%307.00M

2.43%288.08M

-3.97%290.00M

-10.60%280.90M

-9.46%278.88M

-3.72%281.25M

--302.00M

--314.19M

--308.00M

--292.12M

递延负债

----

--110.59M

----

其他非流动负债

----

--110.59M

----

总负债

3.21%1.14B

-2.96%1.12B

-3.10%1.15B

-14.68%1.16B

-16.25%1.11B

-10.07%1.15B

-2.75%1.19B

11.04%1.36B

9.84%1.32B

41.99%1.28B

35.44%1.23B

37.52%1.23B

38.91%1.20B

4.63%903.90M

0.75%904.65M

-0.51%893.35M

47.99%865.35M

45.65%863.90M

41.68%897.90M

34.32%897.91M

-13.61%584.74M

-12.24%593.14M

-8.08%633.77M

-2.82%668.51M

2.71%676.83M

4.65%675.84M

6.53%689.51M

6.99%687.94M

6.53%658.99M

3.55%645.78M

-12.96%647.25M

-14.01%643.01M

-15.74%618.57M

-15.03%623.67M

-1.42%743.63M

-2.22%747.76M

-2.36%734.11M

-5.03%733.99M

-0.70%754.32M

8.33%764.71M

9.56%751.84M

11.71%772.86M

12.60%759.63M

9.39%705.93M

10.67%686.21M

10.42%691.88M

9.92%674.61M

8.01%645.33M

4.34%620.05M

3.11%626.58M

-2.97%613.74M

-3.03%597.48M

0.31%594.27M

--607.71M

--632.50M

--616.15M

--592.43M

所有者权益

普通股权益

4.35%118.11M

4.76%121.78M

4.09%118.65M

3.85%115.89M

3.60%113.18M

4.62%116.25M

4.33%113.99M

3.94%111.60M

3.57%109.25M

0.95%111.12M

1.67%109.25M

1.39%107.36M

-1.20%105.49M

1.35%110.08M

0.67%107.46M

0.80%105.89M

2.09%106.77M

2.18%108.61M

0.63%106.74M

-0.90%105.06M

-2.22%104.58M

-0.07%106.29M

0.04%106.08M

0.98%106.01M

3.20%106.96M

2.47%106.36M

3.19%106.03M

2.94%104.98M

0.78%103.64M

0.83%103.80M

0.05%102.75M

-1.03%101.98M

0.35%102.84M

1.11%102.95M

0.86%102.70M

1.70%103.04M

0.98%102.48M

0.77%101.82M

-1.75%101.83M

-7.25%101.31M

-5.81%101.48M

-5.09%101.05M

-0.24%103.64M

5.94%109.23M

5.58%107.75M

3.34%106.47M

0.63%103.89M

1.37%103.10M

12.88%102.05M

20.72%103.02M

25.22%103.24M

26.00%101.71M

13.50%90.41M

--85.34M

--82.45M

--80.72M

--79.65M

留存收益

9.32%1.12B

10.74%1.12B

9.93%1.08B

24.28%1.05B

22.72%1.02B

22.40%1.01B

22.20%980.24M

8.98%842.67M

10.56%833.82M

18.57%822.80M

20.53%802.16M

19.68%773.26M

19.48%754.15M

11.30%693.94M

9.87%665.53M

8.94%646.13M

8.23%631.17M

8.16%623.47M

9.04%605.75M

10.29%593.13M

9.92%583.17M

9.22%576.42M

8.78%555.55M

10.33%537.77M

11.21%530.56M

12.82%527.75M

13.04%510.70M

11.98%487.41M

11.56%477.08M

11.01%467.78M

45.64%451.79M

45.36%435.28M

45.33%427.63M

44.06%421.40M

7.38%310.21M

6.14%299.45M

5.41%294.25M

4.96%292.52M

1.05%288.88M

-11.18%282.12M

-12.25%279.15M

-12.40%278.71M

-7.98%285.89M

4.71%317.62M

6.22%318.13M

6.75%318.16M

6.23%310.69M

6.04%303.34M

6.04%299.52M

6.67%298.04M

7.01%292.45M

7.23%286.07M

7.72%282.46M

--279.40M

--273.31M

--266.77M

--262.20M

不影响留存收益的损益

----

100.00%0.00

-311.90%-173.00K

28.30%-38.00K

48.96%-49.00K

-48.72%-116.00K

-156.00%-42.00K

-630.00%-53.00K

-88.24%-96.00K

-44.44%-78.00K

278.57%75.00K

114.49%10.00K

22.73%-51.00K

48.08%-54.00K

-110.00%-42.00K

-235.29%-69.00K

-175.00%-66.00K

-48.57%-104.00K

0.00%-20.00K

162.20%51.00K

215.79%88.00K

-42.86%-70.00K

---20.00K

-22.39%-82.00K

60.00%-76.00K

70.83%-49.00K

100.00%0.00

47.24%-67.00K

-75.93%-190.00K

-205.45%-168.00K

-16.96%-131.00K

-4.96%-127.00K

13.60%-108.00K

17.91%-55.00K

-67.16%-112.00K

-317.24%-121.00K

-316.67%-125.00K

34.31%-67.00K

-19.64%-67.00K

-262.50%-29.00K

-900.00%-30.00K

-229.03%-102.00K

---56.00K

---8.00K

---3.00K

---31.00K

----

总权益

8.83%1.24B

10.12%1.24B

9.34%1.20B

21.89%1.16B

20.51%1.14B

20.30%1.12B

20.05%1.09B

8.37%954.23M

9.71%943.02M

16.15%933.80M

17.89%911.37M

17.09%880.57M

16.49%859.54M

9.83%803.95M

8.51%773.07M

7.72%752.03M

7.30%737.89M

7.24%732.02M

7.68%712.46M

8.43%698.12M

7.85%687.68M

7.66%682.60M

7.28%661.61M

8.70%643.84M

9.81%637.60M

10.94%634.04M

11.21%616.72M

10.26%592.31M

9.50%580.64M

9.03%571.53M

34.34%554.55M

33.51%537.20M

33.70%530.28M

32.94%524.18M

5.68%412.78M

4.97%402.37M

4.23%396.63M

3.85%394.29M

0.29%390.60M

-10.19%383.31M

-10.65%380.51M

-10.56%379.69M

-6.04%389.46M

5.02%426.82M

6.05%425.85M

5.86%424.53M

4.76%414.52M

4.81%406.44M

7.70%401.56M

9.95%401.03M

11.23%395.69M

11.59%387.78M

9.07%372.86M

--364.74M

--355.76M

--347.50M

--341.85M

货币单位

--USD

审计意见

----

常见问题

分析 MGRC 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

McGrath RentCorp 持有多少现金？



根据最近一个季度的财报，McGrath RentCorp 持有 2.36M 的现金及现金等价物。

McGrath RentCorp 的股东权益是多少？



截至最近一个已披露季度，McGrath RentCorp 的股东权益总额为 1.24B。