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McGrath RentCorp

MGRC
添加自選
118.985USD
-1.015-0.85%
交易中 美東報價延遲15分鐘
2.92B總市值
18.88本益比TTM

MGRC 財務數據

透過專為投資者打造的一站式數據看板,全面查看 McGrath RentCorp 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

McGrath RentCorp財報日曆

最新發布
7月 29, 2026
每股收益 / 預測值
--/1.47
營業收入 / 預測值
--/236.51M
報告期
FY2025 財報
營業收入(YoY)
944.24M
3.65%
每股收益(YoY)
6.35
-32.71%
分析師評級
BUY
2026/07/27
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
財務指標
每股收益
-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
----
----
----
----
----
營業收入
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
6.36%146.44M
淨利潤
-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
-8.61%20.61M
利潤率
-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
-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%
----
----
----
----
----
資產負債率
-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%
----
----
----
----
----
營業收入
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
6.36%146.44M
營業利潤
-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
-6.69%30.51M
淨利潤
-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
-8.61%20.61M
流動資產
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
流動負債總額
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
總資產
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
總負債
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
總權益
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
經營淨額
-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
16.46%60.37M
投資淨額
-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
-2080.52%-312.29M
融資淨額
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
778.55%252.03M

常見問題

McGrath RentCorp的總收入是多少?

根據McGrath RentCorp的FY2025財報,總收入達到944.24M(同比變化910.94M)。

McGrath RentCorp的流動資產是多少?

根據McGrath RentCorp的FY2025財報,流動資產為240.19M(同比變化2.45)。

McGrath RentCorp的總資產是多少?

根據McGrath RentCorp的FY2025財報,McGrath RentCorp的總資產為2.36B(同比變化3.49)。

McGrath RentCorp的總負債是多少?

根據McGrath RentCorp的FY2025財報,McGrath RentCorp的總責任為1.12B(同比變化-2.96)。

McGrath RentCorp的總權益是多少?

根據McGrath RentCorp的FY2025財報,McGrath RentCorp的總權益為1.24B(同比變化10.12)。

McGrath RentCorp的淨投資是多少?

根據McGrath RentCorp的FY2025財報,McGrath RentCorp的淨投資為-127.11M(同比變化15.68)。

McGrath RentCorp的淨融資是多少?

根據McGrath RentCorp的FY2025財報,McGrath RentCorp的淨融資為-129.08M(同比變化42.29)。

McGrath RentCorp的每股收益(EPS)是多少?

根據McGrath RentCorp的FY2025財報,每股收益(EPS)為6.35(同比變化-32.71)。

McGrath RentCorp的淨利潤是多少?

根據McGrath RentCorp的FY2025財報,淨利潤為156.31M(同比變化-32.55)。

McGrath RentCorp的淨利潤率是多少?

根據McGrath RentCorp的FY2025財報,淨利潤率為16.55(同比變化-34.92)。

McGrath RentCorp的毛利率是多少?

根據McGrath RentCorp的FY2025財報,毛利率為57.39(同比變化-0.17)。

McGrath RentCorp的債務與資產比率是多少?

根據McGrath RentCorp的FY2025財報,債務與資產比率為21.85(同比變化-15.70)。

McGrath RentCorp的股東權益回報率(ROE)是多少?

根據McGrath RentCorp的FY2025財報,股東權益回報率(ROE)為13.24(同比變化-41.21)。

McGrath RentCorp的資產回報率(ROA)是多少?

根據McGrath RentCorp的FY2025財報,資產回報率(ROA)為6.75(同比變化-34.58)。
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