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富兰克林电气（FELE）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是富兰克林电气的1.9倍（$965.7M vs $500.4M），富兰克林电气净利率更高（6.9% vs 5.4%，领先1.6%），富兰克林电气同比增速更快（9.9% vs 4.0%），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% vs -4.0%）
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
FELE vs MSM — 直观对比
营收规模更大
MSM
是对方的1.9倍
$500.4M
营收增速更快
FELE
高出5.9%
4.0%
净利率更高
FELE
高出1.6%
5.4%
两年增速更快
MSM
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $500.4M | $965.7M |
| 净利润 | $34.7M | $51.8M |
| 毛利率 | 35.0% | 40.7% |
| 营业利润率 | 9.6% | 7.9% |
| 净利率 | 6.9% | 5.4% |
| 营收同比 | 9.9% | 4.0% |
| 净利润同比 | 10.6% | 11.1% |
| 每股收益（稀释后） | $0.77 | $0.93 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FELEMSM
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $965.7M | ||
| Q3 25 | $581.7M | $978.2M | ||
| Q2 25 | $587.4M | $971.1M | ||
| Q1 25 | $455.2M | — | ||
| Q4 24 | $485.7M | $928.5M | ||
| Q3 24 | $531.4M | — | ||
| Q2 24 | $543.3M | $979.4M |
净利润FELEMSM
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $51.8M | ||
| Q3 25 | $16.7M | $56.5M | ||
| Q2 25 | $60.1M | $56.8M | ||
| Q1 25 | $31.0M | — | ||
| Q4 24 | $33.7M | $46.6M | ||
| Q3 24 | $54.6M | — | ||
| Q2 24 | $59.1M | $71.7M |
毛利率FELEMSM
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 40.7% | ||
| Q3 25 | 35.9% | 40.4% | ||
| Q2 25 | 36.1% | 41.0% | ||
| Q1 25 | 36.0% | — | ||
| Q4 24 | 33.8% | 40.7% | ||
| Q3 24 | 35.7% | — | ||
| Q2 24 | 36.8% | 40.9% |
营业利润率FELEMSM
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 7.9% | ||
| Q3 25 | 14.6% | 8.6% | ||
| Q2 25 | 15.0% | 8.5% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 8.9% | 7.8% | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 14.6% | 10.9% |
净利率FELEMSM
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | 5.4% | ||
| Q3 25 | 2.9% | 5.8% | ||
| Q2 25 | 10.2% | 5.9% | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 6.9% | 5.0% | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 10.9% | 7.3% |
每股收益（稀释后）FELEMSM
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $0.93 | ||
| Q3 25 | $0.37 | $1.02 | ||
| Q2 25 | $1.31 | $1.02 | ||
| Q1 25 | $0.67 | — | ||
| Q4 24 | $0.73 | $0.83 | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $1.26 | $1.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $80.4M | $40.3M |
| 总债务越低越好 | $134.4M | $214.1M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $2.0B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资FELEMSM
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $40.3M | ||
| Q3 25 | $102.9M | $56.2M | ||
| Q2 25 | $104.6M | $71.7M | ||
| Q1 25 | $84.0M | — | ||
| Q4 24 | $220.5M | $57.3M | ||
| Q3 24 | $106.3M | — | ||
| Q2 24 | $58.1M | $25.9M |
总债务FELEMSM
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | $214.1M | ||
| Q3 25 | $135.2M | $168.8M | ||
| Q2 25 | $14.5M | $285.0M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $11.6M | $289.9M | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $87.2M | $299.8M |
股东权益FELEMSM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | $1.4B |
总资产FELEMSM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $2.5B | ||
| Q3 25 | $2.0B | $2.5B | ||
| Q2 25 | $2.0B | $2.5B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | $2.5B |
负债/权益比FELEMSM
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | 0.16× | ||
| Q3 25 | 0.10× | 0.12× | ||
| Q2 25 | 0.01× | 0.21× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.21× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.07× | 0.21× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $7.4M |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FELEMSM
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $29.4M | ||
| Q3 25 | $102.7M | — | ||
| Q2 25 | $51.5M | $151.6M | ||
| Q1 25 | $-19.5M | — | ||
| Q4 24 | $110.3M | $101.9M | ||
| Q3 24 | $116.1M | — | ||
| Q2 24 | $36.4M | $143.5M |
自由现金流FELEMSM
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $7.4M | ||
| Q3 25 | $91.3M | — | ||
| Q2 25 | $39.9M | $100.7M | ||
| Q1 25 | $-26.3M | — | ||
| Q4 24 | $97.5M | $81.7M | ||
| Q3 24 | $106.6M | — | ||
| Q2 24 | $26.1M | $114.0M |
自由现金流率FELEMSM
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 0.8% | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 6.8% | 10.4% | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 20.1% | 8.8% | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 4.8% | 11.6% |
资本支出强度FELEMSM
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 2.3% | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.0% | 5.2% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.6% | 2.2% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.9% | 3.0% |
现金转化率FELEMSM
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 0.57× | ||
| Q3 25 | 6.14× | — | ||
| Q2 25 | 0.86× | 2.67× | ||
| Q1 25 | -0.63× | — | ||
| Q4 24 | 3.28× | 2.18× | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 0.62× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
