通过专为投资者打造的一站式数据看板，全面查看 McGrath RentCorp 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

2.77B

股息TTM

1.95

市盈率 TTM

17.98

每股收益TTM

6.30

营业收入

944.24M

净利润

231.73M

净资产收益率

13.07%

总资产收益率

6.72%

McGrath RentCorp 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

-5.89%1.38

-4.34%1.10

27.60%2.02

-71.74%1.72

74.03%1.46

23.17%1.15

21.37%1.59

268.94%6.08

-32.77%0.84

-68.24%0.93

-19.59%1.31

--1.65

--1.25

--2.93

--1.63

--3.10

----

营业收入

-6.16%221.11M

1.60%198.54M

5.34%256.76M

-3.87%256.44M

10.82%235.62M

4.04%195.42M

10.00%243.75M

9.55%266.76M

4.72%212.61M

14.73%187.83M

21.15%221.59M

39.67%243.51M

32.38%203.03M

30.92%163.72M

95.26%182.90M

0.61%174.34M

4.73%153.37M

3.18%125.05M

-37.13%93.67M

10.77%173.29M

净利润

-6.40%33.67M

-4.17%27.03M

27.93%49.83M

-71.67%42.30M

74.47%35.97M

23.46%28.21M

21.65%38.95M

269.91%149.32M

-32.58%20.62M

-68.11%22.85M

-19.24%32.02M

32.06%40.37M

17.01%30.58M

281.30%71.66M

39.35%39.64M

31.46%30.57M

26.83%26.14M

8.02%18.79M

-8.75%28.45M

-17.26%23.25M

利润率

-0.26%15.23%

-5.68%13.62%

21.45%19.41%

-70.53%16.49%

57.44%15.27%

18.67%14.44%

10.60%15.98%

237.66%55.97%

-29.56%9.70%

72.91%12.16%

-24.48%14.45%

--16.58%

--13.77%

--7.04%

--19.13%

--15.09%

----

毛利率

5.75%59.31%

-0.19%60.24%

4.81%58.70%

0.58%55.03%

-5.05%56.08%

-1.97%60.35%

-6.37%56.00%

-0.27%54.72%

2.32%59.07%

1.60%61.56%

0.66%59.81%

--54.87%

--57.73%

--60.59%

--59.42%

--57.86%

----

资产负债率

-4.21%23.57%

-7.96%22.96%

-15.70%21.85%

-11.84%23.47%

-28.19%24.60%

-29.30%24.94%

-24.69%25.91%

-14.79%26.63%

7.43%34.26%

10.41%35.28%

42.04%34.41%

--31.25%

--31.89%

--31.95%

--24.23%

--25.00%

----

利润表

营业收入

-6.16%221.11M

1.60%198.54M

5.34%256.76M

-3.87%256.44M

10.82%235.62M

4.04%195.42M

10.00%243.75M

9.55%266.76M

4.72%212.61M

14.73%187.83M

21.15%221.59M

39.67%243.51M

32.38%203.03M

30.92%163.72M

95.26%182.90M

0.61%174.34M

4.73%153.37M

3.18%125.05M

-37.13%93.67M

10.77%173.29M

营业利润

-13.80%40.42M

-6.90%36.47M

13.12%60.16M

-18.19%53.20M

1.43%46.89M

10.51%39.17M

9.63%53.19M

19.72%65.03M

26.42%46.23M

14.62%35.45M

17.06%48.51M

84.50%54.32M

63.12%36.57M

43.33%30.93M

12.43%41.44M

-18.89%29.44M

-26.51%22.42M

-9.88%21.58M

-10.15%36.86M

-2.77%36.30M

净利润

-6.40%33.67M

-4.17%27.03M

27.93%49.83M

-71.67%42.30M

74.47%35.97M

23.46%28.21M

21.65%38.95M

269.91%149.32M

-32.58%20.62M

-68.11%22.85M

-19.24%32.02M

32.06%40.37M

17.01%30.58M

281.30%71.66M

39.35%39.64M

31.46%30.57M

26.83%26.14M

8.02%18.79M

-8.75%28.45M

-17.26%23.25M

资产负债表

流动资产

4.85%259.58M

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

流动负债总额

18.51%205.06M

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

总资产

7.57%2.50B

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

总负债

8.05%1.26B

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

总权益

7.08%1.25B

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

现金流量表

经营净额

13.46%63.33M

-21.37%42.37M

120.01%80.92M

-67.30%65.07M

-29.54%55.81M

-9.32%53.88M

256.11%36.78M

319.30%198.97M

121.63%79.21M

66.39%59.42M

-138.54%-23.56M

-7.42%47.45M

17.95%35.74M

-30.98%35.71M

2.82%61.13M

33.81%51.26M

-49.81%30.30M

37.58%51.74M

21.42%59.46M

12.61%38.30M

投资净额

-31.44%-77.41M

-1417.24%-41.01M

-293.09%-39.06M

-281.55%-26.45M

-5.60%-58.90M

96.54%-2.70M

83.53%-9.94M

77.88%-6.93M

-32.05%-55.77M

85.15%-78.11M

-35.15%-60.32M

-82.08%-31.34M

-20.52%-42.24M

-1422.87%-525.98M

-174.15%-44.63M

-18.09%-17.21M

88.78%-35.05M

-304.11%-34.54M

-41.10%-16.28M

-1458.34%-14.57M

融资净额

1288.62%16.11M

101.46%708.00K

-62.23%-48.82M

83.37%-32.83M

107.27%1.16M

-346.32%-48.59M

-136.34%-30.09M

-1105.04%-197.37M

-749.55%-15.95M

-91.33%19.73M

584.14%82.81M

50.69%-16.38M

-36.73%2.46M

1431.23%227.55M

61.19%-17.11M

-39.63%-33.22M

-98.46%3.88M

38.88%-17.09M

-16.59%-44.07M

30.02%-23.79M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

McGrath RentCorp的总收入是多少？



根据McGrath RentCorp的FY2025财报，总收入达到了944.24M（同比变化910.94M）。

McGrath RentCorp的流动资产是多少？



根据McGrath RentCorp的FY2025财报，流动资产为240.19M（同比变化2.45）。

McGrath RentCorp的总资产是多少？



根据McGrath RentCorp的FY2025财报，McGrath RentCorp的总资产为2.36B（同比变化3.49）。

McGrath RentCorp的总负债是多少？



根据McGrath RentCorp的FY2025财报，McGrath RentCorp的总负债为1.12B（同比变化-2.96）。

McGrath RentCorp的总权益是多少？



根据McGrath RentCorp的FY2025财报，McGrath RentCorp的总权益为1.24B（同比变化10.12）。

McGrath RentCorp的净投资是多少？



根据McGrath RentCorp的FY2025财报，McGrath RentCorp的净投资为-127.11M（同比变化15.68）。

McGrath RentCorp的净融资是多少？



根据McGrath RentCorp的FY2025财报，McGrath RentCorp的净融资为-129.08M（同比变化42.29）。

McGrath RentCorp的每股收益（EPS）是多少？



根据McGrath RentCorp的FY2025财报，每股收益（EPS）为6.35（同比变化-32.71）。

McGrath RentCorp的净利润是多少？



根据McGrath RentCorp的FY2025财报，净利润为156.31M（同比变化-32.55）。

McGrath RentCorp的净利润率是多少？



根据McGrath RentCorp的FY2025财报，净利润率为16.55（同比变化-34.92）。

McGrath RentCorp的毛利率是多少？



根据McGrath RentCorp的FY2025财报，毛利率为57.39（同比变化-0.17）。

McGrath RentCorp的债务与资产比率是多少？



根据McGrath RentCorp的FY2025财报，债务与资产比率为21.85（同比变化-15.70）。

McGrath RentCorp的股东权益回报率（ROE）是多少？



根据McGrath RentCorp的FY2025财报，股东权益回报率（ROE）为13.24（同比变化-41.21）。

McGrath RentCorp的资产回报率（ROA）是多少？



根据McGrath RentCorp的FY2025财报，资产回报率（ROA）为6.75（同比变化-34.58）。