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MSC INDUSTRIAL DIRECT CO INC（MSM）与MYR GROUP INC.（MYRG）财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是MSC INDUSTRIAL DIRECT CO INC的1.0倍（$973.5M vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 3.8%，领先1.6%），MYR GROUP INC.同比增速更快（17.3% vs 4.0%），MYR GROUP INC.自由现金流更多（$84.9M vs $7.4M），过去两年MYR GROUP INC.的营收复合增速更高（9.3% vs -3.4%）
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。
MYR集团是美国知名电气建设服务提供商，业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工，旗下拥有12家电气建设子公司，在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
MSM vs MYRG — 直观对比
营收规模更大
MYRG
是对方的1.0倍
$965.7M
营收增速更快
MYRG
高出13.3%
4.0%
净利率更高
MSM
高出1.6%
3.8%
自由现金流更多
MYRG
多$77.5M
$7.4M
两年增速更快
MYRG
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $973.5M |
| 净利润 | $51.8M | $36.5M |
| 毛利率 | 40.7% | 11.4% |
| 营业利润率 | 7.9% | 4.8% |
| 净利率 | 5.4% | 3.8% |
| 营收同比 | 4.0% | 17.3% |
| 净利润同比 | 11.1% | 129.1% |
| 每股收益（稀释后） | $0.93 | $2.33 |
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MSMMYRG
| Q4 25 | $965.7M | $973.5M | ||
| Q3 25 | $978.2M | $950.4M | ||
| Q2 25 | $971.1M | $900.3M | ||
| Q1 25 | — | $833.6M | ||
| Q4 24 | $928.5M | $829.8M | ||
| Q3 24 | — | $888.0M | ||
| Q2 24 | $979.4M | $828.9M | ||
| Q1 24 | $935.3M | $815.6M |
净利润MSMMYRG
| Q4 25 | $51.8M | $36.5M | ||
| Q3 25 | $56.5M | $32.1M | ||
| Q2 25 | $56.8M | $26.5M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | $46.6M | $16.0M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | $71.7M | $-15.3M | ||
| Q1 24 | $61.8M | $18.9M |
毛利率MSMMYRG
| Q4 25 | 40.7% | 11.4% | ||
| Q3 25 | 40.4% | 11.8% | ||
| Q2 25 | 41.0% | 11.5% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | 40.7% | 10.4% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | 40.9% | 4.9% | ||
| Q1 24 | 41.5% | 10.6% |
营业利润率MSMMYRG
| Q4 25 | 7.9% | 4.8% | ||
| Q3 25 | 8.6% | 4.9% | ||
| Q2 25 | 8.5% | 4.4% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | 7.8% | 3.6% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 10.9% | -2.5% | ||
| Q1 24 | 9.7% | 3.0% |
净利率MSMMYRG
| Q4 25 | 5.4% | 3.8% | ||
| Q3 25 | 5.8% | 3.4% | ||
| Q2 25 | 5.9% | 2.9% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 5.0% | 1.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 7.3% | -1.8% | ||
| Q1 24 | 6.6% | 2.3% |
每股收益（稀释后）MSMMYRG
| Q4 25 | $0.93 | $2.33 | ||
| Q3 25 | $1.02 | $2.05 | ||
| Q2 25 | $1.02 | $1.70 | ||
| Q1 25 | — | $1.45 | ||
| Q4 24 | $0.83 | $0.97 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | $1.27 | $-0.91 | ||
| Q1 24 | $1.10 | $1.12 |
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 | $40.3M | $150.2M |
| 总债务越低越好 | $214.1M | $59.0M |
| 股东权益账面价值 | $1.4B | $660.4M |
| 总资产 | $2.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资MSMMYRG
| Q4 25 | $40.3M | $150.2M | ||
| Q3 25 | $56.2M | $76.2M | ||
| Q2 25 | $71.7M | $23.0M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $57.3M | $3.5M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | $25.9M | $1.9M | ||
| Q1 24 | $22.2M | $3.9M |
总债务MSMMYRG
| Q4 25 | $214.1M | $59.0M | ||
| Q3 25 | $168.8M | $72.0M | ||
| Q2 25 | $285.0M | $86.1M | ||
| Q1 25 | — | $87.2M | ||
| Q4 24 | $289.9M | $74.4M | ||
| Q3 24 | — | $93.2M | ||
| Q2 24 | $299.8M | $45.1M | ||
| Q1 24 | $294.5M | $37.9M |
股东权益MSMMYRG
| Q4 25 | $1.4B | $660.4M | ||
| Q3 25 | $1.4B | $617.6M | ||
| Q2 25 | $1.4B | $583.2M | ||
| Q1 25 | — | $548.7M | ||
| Q4 24 | $1.4B | $600.4M | ||
| Q3 24 | — | $588.5M | ||
| Q2 24 | $1.4B | $633.3M | ||
| Q1 24 | $1.4B | $663.7M |
总资产MSMMYRG
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.5B | $1.6B |
负债/权益比MSMMYRG
| Q4 25 | 0.16× | 0.09× | ||
| Q3 25 | 0.12× | 0.12× | ||
| Q2 25 | 0.21× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.21× | 0.12× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | 0.21× | 0.07× | ||
| Q1 24 | 0.21× | 0.06× |
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 | $114.8M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $84.9M |
| 自由现金流率自由现金流/营收 | 0.8% | 8.7% |
| 资本支出强度资本支出/营收 | 2.3% | 3.1% |
| 现金转化率经营现金流/净利润 | 0.57× | 3.14× |
| 过去12个月自由现金流最近4个季度 | — | $232.2M |
8季度趋势，按日历期对齐
经营现金流MSMMYRG
| Q4 25 | $29.4M | $114.8M | ||
| Q3 25 | — | $95.6M | ||
| Q2 25 | $151.6M | $32.9M | ||
| Q1 25 | — | $83.3M | ||
| Q4 24 | $101.9M | $21.1M | ||
| Q3 24 | — | $35.6M | ||
| Q2 24 | $143.5M | $22.7M | ||
| Q1 24 | $78.7M | $7.7M |
自由现金流MSMMYRG
| Q4 25 | $7.4M | $84.9M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | $100.7M | $11.6M | ||
| Q1 25 | — | $70.2M | ||
| Q4 24 | $81.7M | $8.8M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | $114.0M | $2.5M | ||
| Q1 24 | $53.4M | $-18.1M |
自由现金流率MSMMYRG
| Q4 25 | 0.8% | 8.7% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | 10.4% | 1.3% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | 8.8% | 1.1% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 11.6% | 0.3% | ||
| Q1 24 | 5.7% | -2.2% |
资本支出强度MSMMYRG
| Q4 25 | 2.3% | 3.1% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 5.2% | 2.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 2.2% | 1.5% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 3.0% | 2.4% | ||
| Q1 24 | 2.7% | 3.2% |
现金转化率MSMMYRG
| Q4 25 | 0.57× | 3.14× | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 2.67× | 1.24× | ||
| Q1 25 | — | 3.57× | ||
| Q4 24 | 2.18× | 1.32× | ||
| Q3 24 | — | 3.35× | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 1.27× | 0.41× |
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
MSM
暂无分部数据
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
