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MSC INDUSTRIAL DIRECT CO INC（MSM）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.9倍（$965.7M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 5.4%，领先13.5%），OUTFRONT Media Inc.同比增速更快（4.1% vs 4.0%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $7.4M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
MSM vs OUT — 直观对比
营收规模更大
MSM
是对方的1.9倍
$513.3M
营收增速更快
OUT
高出0.1%
4.0%
净利率更高
OUT
高出13.5%
5.4%
自由现金流更多
OUT
多$85.9M
$7.4M
两年增速更快
OUT
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $513.3M |
| 净利润 | $51.8M | $96.8M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 26.0% |
| 净利率 | 5.4% | 18.9% |
| 营收同比 | 4.0% | 4.1% |
| 净利润同比 | 11.1% | 30.8% |
| 每股收益（稀释后） | $0.93 | $0.57 |
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MSMOUT
| Q4 25 | $965.7M | $513.3M | ||
| Q3 25 | $978.2M | $467.5M | ||
| Q2 25 | $971.1M | $460.2M | ||
| Q1 25 | — | $390.7M | ||
| Q4 24 | $928.5M | $493.2M | ||
| Q3 24 | — | $451.9M | ||
| Q2 24 | $979.4M | $477.3M | ||
| Q1 24 | $935.3M | $408.5M |
净利润MSMOUT
| Q4 25 | $51.8M | $96.8M | ||
| Q3 25 | $56.5M | $51.3M | ||
| Q2 25 | $56.8M | $19.5M | ||
| Q1 25 | — | $-20.6M | ||
| Q4 24 | $46.6M | $74.0M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | $71.7M | $176.8M | ||
| Q1 24 | $61.8M | $-27.2M |
毛利率MSMOUT
| Q4 25 | 40.7% | — | ||
| Q3 25 | 40.4% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 40.9% | — | ||
| Q1 24 | 41.5% | — |
营业利润率MSMOUT
| Q4 25 | 7.9% | 26.0% | ||
| Q3 25 | 8.6% | 19.2% | ||
| Q2 25 | 8.5% | 12.2% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 7.8% | 22.5% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | 10.9% | 48.0% | ||
| Q1 24 | 9.7% | 3.4% |
净利率MSMOUT
| Q4 25 | 5.4% | 18.9% | ||
| Q3 25 | 5.8% | 11.0% | ||
| Q2 25 | 5.9% | 4.2% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | 5.0% | 15.0% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | 7.3% | 37.0% | ||
| Q1 24 | 6.6% | -6.7% |
每股收益（稀释后）MSMOUT
| Q4 25 | $0.93 | $0.57 | ||
| Q3 25 | $1.02 | $0.29 | ||
| Q2 25 | $1.02 | $0.10 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | $0.83 | $0.49 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | $1.27 | $1.01 | ||
| Q1 24 | $1.10 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $214.1M | — |
| 股东权益账面价值 | $1.4B | $710.4M |
| 总资产 | $2.5B | $5.3B |
| 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MSMOUT
| Q4 25 | $40.3M | $99.9M | ||
| Q3 25 | $56.2M | $63.0M | ||
| Q2 25 | $71.7M | $28.5M | ||
| Q1 25 | — | $30.5M | ||
| Q4 24 | $57.3M | $46.9M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | $25.9M | $49.6M | ||
| Q1 24 | $22.2M | $42.4M |
总债务MSMOUT
| 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MSMOUT
| Q4 25 | $1.4B | $710.4M | ||
| Q3 25 | $1.4B | $542.6M | ||
| Q2 25 | $1.4B | $539.1M | ||
| Q1 25 | — | $566.9M | ||
| Q4 24 | $1.4B | $649.0M | ||
| Q3 24 | — | $618.2M | ||
| Q2 24 | $1.4B | $664.9M | ||
| Q1 24 | $1.4B | $524.2M |
总资产MSMOUT
| Q4 25 | $2.5B | $5.3B | ||
| Q3 25 | $2.5B | $5.2B | ||
| Q2 25 | $2.5B | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $2.5B | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | $2.5B | $5.3B | ||
| Q1 24 | $2.5B | $5.5B |
负债/权益比MSMOUT
| 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 | $29.4M | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $93.3M |
| 自由现金流率自由现金流/营收 | 0.8% | 18.2% |
| 资本支出强度资本支出/营收 | 2.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.57× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $218.8M |
8季度趋势，按日历期对齐
经营现金流MSMOUT
| Q4 25 | $29.4M | $118.1M | ||
| Q3 25 | — | $88.8M | ||
| Q2 25 | $151.6M | $67.1M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | $101.9M | $124.5M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | $143.5M | $71.0M | ||
| Q1 24 | $78.7M | $30.6M |
自由现金流MSMOUT
| Q4 25 | $7.4M | $93.3M | ||
| Q3 25 | — | $67.7M | ||
| Q2 25 | $100.7M | $41.4M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | $81.7M | $106.3M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | $114.0M | $47.1M | ||
| Q1 24 | $53.4M | $12.2M |
自由现金流率MSMOUT
| Q4 25 | 0.8% | 18.2% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | 10.4% | 9.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 8.8% | 21.6% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | 11.6% | 9.9% | ||
| Q1 24 | 5.7% | 3.0% |
资本支出强度MSMOUT
| Q4 25 | 2.3% | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 5.2% | 5.6% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | 2.2% | 3.7% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | 3.0% | 5.0% | ||
| Q1 24 | 2.7% | 4.5% |
现金转化率MSMOUT
| Q4 25 | 0.57× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 2.67× | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.18× | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | 2.00× | 0.40× | ||
| Q1 24 | 1.27× | — |
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
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
