股票 › MGRC
麦格拉斯租赁公司 MGRC
美股市值排名 #2471
$125.02 −$2.46 (-1.93%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $125.91 +0.71%
开盘$127.52
昨收$127.48
当日区间$124.90 – $128.27
成交量403.7K
市值$3.05B
市盈率（TTM）19.3
股息率1.57%
基本面
最新报告季度：Q3, ended Sep 2026
营收$274.61M+7.1% YoY
营业利润$73.94M+10.8% YoY
净利润$48.80M+15.4% YoY
摊薄每股收益$2.00+16.3% YoY
自由现金流-$41.00M-436.9% YoY
经营现金流$72.28M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率48.8%
营业利润率25.7%
净利率16.8%
净资产收益率12.9%
资产收益率6.5%
投入资本回报率9.9%
流动比率0.73
负债/资产比率50.4%
现金及投资$1.04M
总负债$618.26M
净现金（净负债）-$617.22M
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $274.61M | $221.11M | $198.54M | $944.24M | $256.76M |
| 营业总收入 | $274.61M | $221.11M | $198.54M | $944.24M | $256.76M |
| 营业成本 | $143.73M | $113.21M | $101.65M | $489.26M | $128.19M |
| 毛利润 | $130.87M | $107.91M | $96.89M | $454.98M | $128.57M |
| 营业费用 | $56.94M | $54.62M | $53.49M | $211.35M | $54.40M |
| 销售及管理费用 | $56.94M | $56.44M | $53.49M | $211.35M | $54.40M |
| 营业利润 | $73.94M | $53.29M | $43.40M | $243.62M | $74.17M |
| 非经营性利息净收入（支出） | -$7.97M | -$7.11M | -$6.50M | -$30.62M | -$6.49M |
| 非经营性利息支出 | $7.97M | $7.11M | $6.50M | $30.62M | $6.49M |
| 其他收入（支出） | -$6,000.00 | -$38,000.00 | -$33,000.00 | $80,000.00 | $26,000.00 |
| 证券出售收益 | -$6,000.00 | -$38,000.00 | -$33,000.00 | $80,000.00 | $26,000.00 |
| 税前利润 | $65.97M | $46.13M | $36.87M | $213.08M | $67.70M |
| 税费 | $17.17M | $12.46M | $9.84M | $56.77M | $17.87M |
| 净利润 | $48.80M | $33.67M | $27.03M | $156.31M | $49.83M |
| 持续经营利润 | $48.80M | $33.67M | $27.03M | $156.31M | $49.83M |
| 归属母公司净利润 | $48.80M | $33.67M | $27.03M | $156.31M | $49.83M |
| 归属普通股股东净利润 | $48.80M | $33.67M | $27.03M | $156.31M | $49.83M |
| 基本每股收益 | $2.00 | $1.38 | $1.10 | $6.35 | $2.02 |
| 摊薄每股收益 | $2.00 | $1.37 | $1.10 | $6.35 | $2.02 |
| 每股股息 | $0.50 | $0.50 | $0.49 | $1.93 | $0.49 |
| 其他营业费用 | – | -$1.81M | – | – | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| 终止经营净利润 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.58B | $2.50B | $2.38B | $2.36B | $2.36B |
| 流动资产合计 | $255.48M | $259.58M | $235.60M | $240.19M | $240.19M |
| 现金及现金等价物与短期投资 | $1.04M | $4.38M | $2.36M | $295,000.00 | $295,000.00 |
| -现金及现金等价物 | $1.04M | $4.38M | $2.36M | $295,000.00 | $295,000.00 |
| 应收款 | $244.85M | $240.02M | $222.10M | $231.87M | $231.87M |
| -应收账款 | $244.85M | $240.02M | $222.10M | $231.87M | $231.87M |
| 存货 | $9.59M | $15.18M | $11.15M | $8.03M | $8.03M |
| 非流动资产合计 | $2.32B | $2.24B | $2.14B | $2.12B | $2.12B |
| 固定资产净值 | $1.82B | $1.75B | $1.68B | $1.65B | $1.65B |
| -固定资产原值 | $2.51B | $2.42B | $2.34B | $2.40B | $2.40B |
| -累计折旧 | -$685.81M | -$670.66M | -$659.93M | -$745.73M | -$745.73M |
| 商誉及其他无形资产 | $376.48M | $378.98M | $376.54M | $379.19M | $379.19M |
| -商誉 | $337.36M | $337.35M | $332.58M | $332.58M | $332.58M |
| -其他无形资产 | $39.12M | $41.63M | $43.96M | $46.61M | $46.61M |
| 其他非流动资产 | $123.04M | $117.00M | $90.27M | $83.35M | $83.35M |
| 负债合计 | $1.30B | $1.26B | $1.14B | $1.12B | $1.12B |
| 流动负债合计 | $348.28M | $345.38M | $280.47M | $291.59M | $291.59M |
| 应付款 | $69.23M | $73.64M | $54.80M | $66.23M | $66.23M |
| -应付账款 | $69.23M | $73.64M | $54.80M | $66.23M | $66.23M |
| 一年内应计费用 | $133.90M | $131.42M | $110.14M | $114.76M | $114.76M |
| 一年内递延负债 | $145.15M | $140.31M | $115.53M | $110.59M | $110.59M |
| 非流动负债合计 | $949.43M | $912.21M | $860.94M | $828.50M | $828.50M |
| 长期债务及融资租赁负债 | $618.26M | $589.90M | $546.00M | $514.92M | $514.92M |
| -长期债务 | $618.26M | $589.90M | $546.00M | $514.92M | $514.92M |
| 一年以上递延负债 | $331.17M | $322.32M | $314.94M | $313.58M | $313.58M |
| 股东权益合计 | $1.28B | $1.25B | $1.24B | $1.24B | $1.24B |
| 股东权益 | $1.28B | $1.25B | $1.24B | $1.24B | $1.24B |
| 股本 | $122.63M | $120.23M | $118.11M | $121.79M | $121.79M |
| -普通股 | $122.63M | $120.23M | $118.11M | $121.79M | $121.79M |
| 留存收益 | $1.16B | $1.13B | $1.12B | $1.12B | $1.12B |
| 不影响留存收益的损益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.28M | $63.33M | $42.37M | $255.68M | $80.92M |
| 持续经营经营活动现金流净额 | $72.28M | $63.33M | $42.37M | $255.68M | $80.92M |
| 持续经营净利润 | $48.80M | $33.67M | $27.03M | $156.31M | $49.83M |
| 持续经营损益 | -$14.71M | -$12.88M | -$6.90M | -$44.27M | -$14.03M |
| 折旧、折耗与摊销 | $29.69M | $28.46M | $27.82M | $107.07M | $27.35M |
| 递延税款 | $8.85M | $5.43M | $1.36M | $33.45M | $10.53M |
| 其他非现金项目 | $1,000.00 | $1,000.00 | $4,000.00 | $206,000.00 | $2,000.00 |
| 营运资金变动 | -$3.42M | $5.43M | -$9.99M | -$10.03M | $3.63M |
| -应收款变动 | -$5.11M | -$18.15M | $9.57M | -$14.25M | $9.02M |
| -存货变动 | $5.59M | -$4.03M | -$3.12M | $6.28M | $5.40M |
| -预付资产变动 | -$6.04M | -$26.66M | -$6.92M | -$2.87M | -$989,000.00 |
| -应付账款及应计费用变动 | -$2.69M | $29.48M | -$14.45M | $486,000.00 | $10.38M |
| -其他营运资金变动 | $4.83M | $24.78M | $4.94M | $328,000.00 | -$20.17M |
| 投资活动现金流净额 | -$85.11M | -$77.41M | -$41.01M | -$127.11M | -$39.06M |
| 持续经营投资活动现金流净额 | -$85.11M | -$77.41M | -$41.01M | -$127.11M | -$39.06M |
| 固定资产购置及出售净额 | -$84.96M | -$68.03M | -$41.01M | -$103.33M | -$37.22M |
| 业务购买及出售净额 | -$153,000.00 | – | – | -$23.79M | -$1.84M |
| 筹资活动现金流 | $9.49M | $16.11M | $708,000.00 | -$129.08M | -$48.82M |
| 持续经营筹资活动现金流净额 | $9.49M | $16.11M | $708,000.00 | -$129.08M | -$48.82M |
| 债务发行及偿还净额 | $28.36M | $43.90M | $31.07M | -$75.49M | -$36.88M |
| 普通股发行净额 | -$6.77M | -$15.54M | -$11.92M | – | – |
| 已付现金股利 | -$12.10M | -$12.17M | -$12.49M | -$47.90M | -$11.94M |
| 其他筹资费用净额 | $0.00 | -$77,000.00 | -$5.96M | -$5.69M | $0.00 |
| 期末现金余额 | $1.04M | $4.38M | $2.36M | $295,000.00 | $295,000.00 |
| 现金净变动 | -$3.34M | $2.02M | $2.06M | -$512,000.00 | -$6.96M |
| 期初现金余额 | $4.38M | $2.36M | $295,000.00 | $807,000.00 | $7.26M |
| 自由现金流 | -$41.00M | -$27.15M | -$10.60M | $68.73M | $18.71M |
| 汇率变动影响 | – | – | – | $0.00 | – |
暂无评论——快来第一个聊聊 MGRC。
登录后参与讨论。