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KBR, INC.（KBR）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
KBR, INC.的季度营收约是MSC INDUSTRIAL DIRECT CO INC的2.0倍（$1.9B vs $965.7M），KBR, INC.净利率更高（6.0% vs 5.4%，领先0.6%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -0.8%），KBR, INC.自由现金流更多（$190.0M vs $7.4M）
KBR是一家总部位于美国的科技与工程企业，业务覆盖航空航天、国防、工业、情报、能源等多个领域，为美国国家航空航天局（NASA）的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
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。
KBR vs MSM — 直观对比
营收规模更大
KBR
是对方的2.0倍
$965.7M
营收增速更快
MSM
高出4.8%
-0.8%
净利率更高
KBR
高出0.6%
5.4%
自由现金流更多
KBR
多$182.6M
$7.4M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $965.7M |
| 净利润 | $115.0M | $51.8M |
| 毛利率 | 14.0% | 40.7% |
| 营业利润率 | 9.9% | 7.9% |
| 净利率 | 6.0% | 5.4% |
| 营收同比 | -0.8% | 4.0% |
| 净利润同比 | 15.0% | 11.1% |
| 每股收益（稀释后） | $0.90 | $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KBRMSM
| Q4 25 | $1.9B | $965.7M | ||
| Q3 25 | $2.0B | $978.2M | ||
| Q2 25 | $2.1B | $971.1M | ||
| Q4 24 | — | $928.5M | ||
| Q2 24 | — | $979.4M | ||
| Q1 24 | — | $935.3M | ||
| Q4 23 | — | $954.0M | ||
| Q3 23 | — | $1.0B |
净利润KBRMSM
| Q4 25 | $115.0M | $51.8M | ||
| Q3 25 | $73.0M | $56.5M | ||
| Q2 25 | $116.0M | $56.8M | ||
| Q4 24 | — | $46.6M | ||
| Q2 24 | — | $71.7M | ||
| Q1 24 | — | $61.8M | ||
| Q4 23 | — | $69.3M | ||
| Q3 23 | — | $87.6M |
毛利率KBRMSM
| Q4 25 | 14.0% | 40.7% | ||
| Q3 25 | 14.9% | 40.4% | ||
| Q2 25 | 14.5% | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.5% | ||
| Q4 23 | — | 41.2% | ||
| Q3 23 | — | 40.5% |
营业利润率KBRMSM
| Q4 25 | 9.9% | 7.9% | ||
| Q3 25 | 9.9% | 8.6% | ||
| Q2 25 | 9.5% | 8.5% | ||
| Q4 24 | — | 7.8% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 9.7% | ||
| Q4 23 | — | 10.6% | ||
| Q3 23 | — | 11.4% |
净利率KBRMSM
| Q4 25 | 6.0% | 5.4% | ||
| Q3 25 | 3.7% | 5.8% | ||
| Q2 25 | 5.6% | 5.9% | ||
| Q4 24 | — | 5.0% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 6.6% | ||
| Q4 23 | — | 7.3% | ||
| Q3 23 | — | 8.5% |
每股收益（稀释后）KBRMSM
| Q4 25 | $0.90 | $0.93 | ||
| Q3 25 | $0.56 | $1.02 | ||
| Q2 25 | $0.88 | $1.02 | ||
| Q4 24 | — | $0.83 | ||
| Q2 24 | — | $1.27 | ||
| Q1 24 | — | $1.10 | ||
| Q4 23 | — | $1.22 | ||
| Q3 23 | — | $1.56 |
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 | $539.0M | $40.3M |
| 总债务越低越好 | $2.6B | $214.1M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $6.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.78× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资KBRMSM
| Q4 25 | $539.0M | $40.3M | ||
| Q3 25 | $403.0M | $56.2M | ||
| Q2 25 | $442.0M | $71.7M | ||
| Q4 24 | — | $57.3M | ||
| Q2 24 | — | $25.9M | ||
| Q1 24 | — | $22.2M | ||
| Q4 23 | — | $25.8M | ||
| Q3 23 | — | $50.1M |
总债务KBRMSM
| Q4 25 | $2.6B | $214.1M | ||
| Q3 25 | $2.6B | $168.8M | ||
| Q2 25 | $2.7B | $285.0M | ||
| Q4 24 | — | $289.9M | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M | ||
| Q4 23 | — | $294.4M | ||
| Q3 23 | — | $224.4M |
股东权益KBRMSM
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B | ||
| Q4 23 | — | $1.4B | ||
| Q3 23 | — | $1.5B |
总资产KBRMSM
| Q4 25 | $6.6B | $2.5B | ||
| Q3 25 | $6.8B | $2.5B | ||
| Q2 25 | $6.8B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B | ||
| Q4 23 | — | $2.5B | ||
| Q3 23 | — | $2.5B |
负债/权益比KBRMSM
| Q4 25 | 1.78× | 0.16× | ||
| Q3 25 | 1.76× | 0.12× | ||
| Q2 25 | 1.94× | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× | ||
| Q4 23 | — | 0.21× | ||
| Q3 23 | — | 0.15× |
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 | $198.0M | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $190.0M | $7.4M |
| 自由现金流率自由现金流/营收 | 9.8% | 0.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.72× | 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KBRMSM
| Q4 25 | $198.0M | $29.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $98.0M | $151.6M | ||
| Q4 24 | — | $101.9M | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | — | $78.7M | ||
| Q4 23 | — | $81.2M | ||
| Q3 23 | — | $132.5M |
自由现金流KBRMSM
| Q4 25 | $190.0M | $7.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $89.0M | $100.7M | ||
| Q4 24 | — | $81.7M | ||
| Q2 24 | — | $114.0M | ||
| Q1 24 | — | $53.4M | ||
| Q4 23 | — | $62.7M | ||
| Q3 23 | — | $104.1M |
自由现金流率KBRMSM
| Q4 25 | 9.8% | 0.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.3% | 10.4% | ||
| Q4 24 | — | 8.8% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 5.7% | ||
| Q4 23 | — | 6.6% | ||
| Q3 23 | — | 10.1% |
资本支出强度KBRMSM
| Q4 25 | 0.4% | 2.3% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.4% | 5.2% | ||
| Q4 24 | — | 2.2% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.7% | ||
| Q4 23 | — | 1.9% | ||
| Q3 23 | — | 2.7% |
现金转化率KBRMSM
| Q4 25 | 1.72× | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.84× | 2.67× | ||
| Q4 24 | — | 2.18× | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | — | 1.27× | ||
| Q4 23 | — | 1.17× | ||
| Q3 23 | — | 1.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
MSM
暂无分部数据
