---
title: "McGrath RentCorp (MGRC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MGRC.US/norm.md"
symbol: "MGRC.US"
name: "McGrath RentCorp"
parent: "https://longbridge.com/zh-HK/quote/MGRC.US.md"
datetime: "2026-03-07T12:01:00.848Z"
locales:
  - [en](https://longbridge.com/en/quote/MGRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGRC.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/MGRC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/MGRC.US/norm.md)


# McGrath RentCorp (MGRC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 |
| ROE | 16.38% | 14.34% | 12.51% | 9.99% | 14.05% |
| 營業收入 | 256.76M | 256.44M | 235.62M | 195.42M | 243.75M |
| 凈利潤 | 49.83M | 42.30M | 35.97M | 28.21M | 38.95M |
| 營業利潤 | 74.17M | 66.72M | 57.17M | 45.57M | 126.25M |
| 毛利率 | 50.07% | 46.50% | 46.99% | 49.35% | 47.08% |
| 凈利率 | 19.41% | 16.49% | 15.27% | 14.44% | 15.98% |
| 利潤含金量 | 91.66% | 102.53% | 102.44% | 84.57% | 343.25% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.36B | 2.35B | 2.33B | 2.24B | 2.28B |
| 權益乘數 | 1.91 | 1.97 | 2.00 | 1.97 | 2.03 |
| 每股凈資產 | 50.26 | 48.60 | 47.26 | 46.18 | 45.76 |
| 資產周轉率 | 0.4075 | 0.4017 | 0.4054 | 0.4077 | 0.4053 |
| 現金及短投 | 295000.00 | 7.26M | 1.47M | 3.39M | 807000.00 |
| 存貨與應收 | 8.03M | 13.42M | 12.30M | 17.11M | 14.30M |
| 長期投資 | 246.39M | 224.88M | 215.72M | 199.10M | 210.04M |
| 凈債務 | 527.50M | 544.54M | 571.06M | 555.95M | 602.00M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 80.92M | 65.07M | 55.81M | 53.88M | 36.78M |
| 投資現金流 | -39.06M | -26.45M | -58.90M | -2.70M | -9.94M |
| 融資現金流 | -48.82M | -32.83M | 1.16M | -48.59M | -30.09M |
| 自由現金流 | 65.48M | 35.72M | 17.11M | 46.80M | 86.65M |
| 現金流充裕率 | 94.05% | 48.46% | 156.25% | 117.95% | 92.55% |
| 舉債與償債 | 0.0000 | 75.00M | - | - | - |
| 資本支出 | -37.22M | -26.45M | -36.95M | -2.70M | -9.94M |

## 分紅方案

**股息率**: 1.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.495美元 | 2026-04-16 | 2026-04-16 | 2026-04-30 |
| 1股派息 
0.485美元 | 2026-01-16 | 2026-01-16 | 2026-01-30 |
| 1股派息 
0.485美元 | 2025-10-17 | 2025-10-17 | 2025-10-31 |