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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的2.8倍（$965.7M vs $345.6M）。MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 4.2%，领先1.1%）。GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs 4.0%）。GLOBAL INDUSTRIAL Co自由现金流更多（$19.2M vs $7.4M）。过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高（3.4% vs 0.6%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs MSM — 直观对比
营收规模更大
MSM
是对方的2.8倍
$345.6M
营收增速更快
GIC
高出10.3%
4.0%
净利率更高
MSM
高出1.1%
4.2%
自由现金流更多
GIC
多$11.8M
$7.4M
两年增速更快
GIC
近两年复合增速
0.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $965.7M |
| 净利润 | $14.6M | $51.8M |
| 毛利率 | 34.5% | 40.7% |
| 营业利润率 | 5.7% | 7.9% |
| 净利率 | 4.2% | 5.4% |
| 营收同比 | 14.3% | 4.0% |
| 净利润同比 | 36.4% | 11.1% |
| 每股收益（稀释后） | $0.37 | $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GICMSM
| Q4 25 | $345.6M | $965.7M | ||
| Q3 25 | $353.6M | $978.2M | ||
| Q2 25 | $358.9M | $971.1M | ||
| Q1 25 | $321.0M | — | ||
| Q4 24 | $302.3M | $928.5M | ||
| Q3 24 | $342.4M | — | ||
| Q2 24 | $347.8M | $979.4M | ||
| Q1 24 | $323.4M | $935.3M |
净利润GICMSM
| Q4 25 | $14.6M | $51.8M | ||
| Q3 25 | $18.8M | $56.5M | ||
| Q2 25 | $25.1M | $56.8M | ||
| Q1 25 | $13.6M | — | ||
| Q4 24 | $10.7M | $46.6M | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $20.3M | $71.7M | ||
| Q1 24 | $13.2M | $61.8M |
毛利率GICMSM
| Q4 25 | 34.5% | 40.7% | ||
| Q3 25 | 35.6% | 40.4% | ||
| Q2 25 | 37.1% | 41.0% | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 33.8% | 40.7% | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | 35.2% | 40.9% | ||
| Q1 24 | 34.3% | 41.5% |
营业利润率GICMSM
| Q4 25 | 5.7% | 7.9% | ||
| Q3 25 | 7.4% | 8.6% | ||
| Q2 25 | 9.3% | 8.5% | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 4.8% | 7.8% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 7.6% | 10.9% | ||
| Q1 24 | 5.4% | 9.7% |
净利率GICMSM
| Q4 25 | 4.2% | 5.4% | ||
| Q3 25 | 5.3% | 5.8% | ||
| Q2 25 | 7.0% | 5.9% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 3.5% | 5.0% | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 5.8% | 7.3% | ||
| Q1 24 | 4.1% | 6.6% |
每股收益（稀释后）GICMSM
| Q4 25 | $0.37 | $0.93 | ||
| Q3 25 | $0.48 | $1.02 | ||
| Q2 25 | $0.65 | $1.02 | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.28 | $0.83 | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.52 | $1.27 | ||
| Q1 24 | $0.34 | $1.10 |
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 | $67.5M | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $313.2M | $1.4B |
| 总资产 | $580.8M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资GICMSM
| Q4 25 | $67.5M | $40.3M | ||
| Q3 25 | $67.2M | $56.2M | ||
| Q2 25 | $55.1M | $71.7M | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $44.6M | $57.3M | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $38.8M | $25.9M | ||
| Q1 24 | $29.9M | $22.2M |
总债务GICMSM
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益GICMSM
| Q4 25 | $313.2M | $1.4B | ||
| Q3 25 | $316.0M | $1.4B | ||
| Q2 25 | $305.2M | $1.4B | ||
| Q1 25 | $287.9M | — | ||
| Q4 24 | $281.1M | $1.4B | ||
| Q3 24 | $279.2M | — | ||
| Q2 24 | $270.4M | $1.4B | ||
| Q1 24 | $260.2M | $1.4B |
总资产GICMSM
| Q4 25 | $580.8M | $2.5B | ||
| Q3 25 | $602.5M | $2.5B | ||
| Q2 25 | $586.5M | $2.5B | ||
| Q1 25 | $536.7M | — | ||
| Q4 24 | $520.7M | $2.5B | ||
| Q3 24 | $531.6M | — | ||
| Q2 24 | $542.5M | $2.5B | ||
| Q1 24 | $517.4M | $2.5B |
负债/权益比GICMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 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 | $20.0M | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $7.4M |
| 自由现金流率自由现金流/营收 | 5.6% | 0.8% |
| 资本支出强度资本支出/营收 | 0.2% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.37× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICMSM
| Q4 25 | $20.0M | $29.4M | ||
| Q3 25 | $22.7M | — | ||
| Q2 25 | $31.7M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.9M | $101.9M | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $18.8M | $143.5M | ||
| Q1 24 | $6.4M | $78.7M |
自由现金流GICMSM
| Q4 25 | $19.2M | $7.4M | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $30.3M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $15.2M | $81.7M | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $17.9M | $114.0M | ||
| Q1 24 | $5.1M | $53.4M |
自由现金流率GICMSM
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 5.0% | 8.8% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 5.1% | 11.6% | ||
| Q1 24 | 1.6% | 5.7% |
资本支出强度GICMSM
| Q4 25 | 0.2% | 2.3% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | 3.0% | ||
| Q1 24 | 0.4% | 2.7% |
现金转化率GICMSM
| Q4 25 | 1.37× | 0.57× | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | 2.18× | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | 2.00× | ||
| Q1 24 | 0.48× | 1.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
