vs
MSC INDUSTRIAL DIRECT CO INC（MSM）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是MSC INDUSTRIAL DIRECT CO INC的1.6倍（$1.6B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -0.8%，领先6.2%），Primo Brands Corp自由现金流更多（$57.3M vs $7.4M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
MSM vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.6倍
$965.7M
净利率更高
MSM
高出6.2%
-0.8%
自由现金流更多
PRMB
多$49.9M
$7.4M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $1.6B |
| 净利润 | $51.8M | $-13.0M |
| 毛利率 | 40.7% | 27.7% |
| 营业利润率 | 7.9% | 1.2% |
| 净利率 | 5.4% | -0.8% |
| 营收同比 | 4.0% | — |
| 净利润同比 | 11.1% | — |
| 每股收益（稀释后） | $0.93 | $-0.03 |
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MSMPRMB
| Q4 25 | $965.7M | $1.6B | ||
| Q3 25 | $978.2M | $1.8B | ||
| Q2 25 | $971.1M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $928.5M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $979.4M | $1.3B | ||
| Q1 24 | $935.3M | $1.1B |
净利润MSMPRMB
| Q4 25 | $51.8M | $-13.0M | ||
| Q3 25 | $56.5M | $16.8M | ||
| Q2 25 | $56.8M | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | $46.6M | — | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | $71.7M | $54.5M | ||
| Q1 24 | $61.8M | $33.5M |
毛利率MSMPRMB
| Q4 25 | 40.7% | 27.7% | ||
| Q3 25 | 40.4% | 29.9% | ||
| Q2 25 | 41.0% | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 40.9% | 32.7% | ||
| Q1 24 | 41.5% | 30.4% |
营业利润率MSMPRMB
| Q4 25 | 7.9% | 1.2% | ||
| Q3 25 | 8.6% | 8.3% | ||
| Q2 25 | 8.5% | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.9% | 12.1% | ||
| Q1 24 | 9.7% | 11.0% |
净利率MSMPRMB
| Q4 25 | 5.4% | -0.8% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 5.9% | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.3% | 4.1% | ||
| Q1 24 | 6.6% | 2.9% |
每股收益（稀释后）MSMPRMB
| Q4 25 | $0.93 | $-0.03 | ||
| Q3 25 | $1.02 | $0.04 | ||
| Q2 25 | $1.02 | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | $1.27 | $0.25 | ||
| Q1 24 | $1.10 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $214.1M | $5.2B |
| 股东权益账面价值 | $1.4B | $3.0B |
| 总资产 | $2.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.16× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资MSMPRMB
| Q4 25 | $40.3M | $376.7M | ||
| Q3 25 | $56.2M | — | ||
| Q2 25 | $71.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $25.9M | — | ||
| Q1 24 | $22.2M | — |
总债务MSMPRMB
| Q4 25 | $214.1M | $5.2B | ||
| Q3 25 | $168.8M | $5.1B | ||
| Q2 25 | $285.0M | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $289.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $299.8M | — | ||
| Q1 24 | $294.5M | — |
股东权益MSMPRMB
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | $1.4B | $-296.8M | ||
| Q1 24 | $1.4B | $-349.8M |
总资产MSMPRMB
| Q4 25 | $2.5B | $10.6B | ||
| Q3 25 | $2.5B | $11.0B | ||
| Q2 25 | $2.5B | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比MSMPRMB
| Q4 25 | 0.16× | 1.72× | ||
| Q3 25 | 0.12× | 1.61× | ||
| Q2 25 | 0.21× | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $57.3M |
| 自由现金流率自由现金流/营收 | 0.8% | 3.7% |
| 资本支出强度资本支出/营收 | 2.3% | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流MSMPRMB
| Q4 25 | $29.4M | $203.1M | ||
| Q3 25 | — | $283.4M | ||
| Q2 25 | $151.6M | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q4 24 | $101.9M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $143.5M | $102.5M | ||
| Q1 24 | $78.7M | $6.0M |
自由现金流MSMPRMB
| Q4 25 | $7.4M | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | $100.7M | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | $81.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $114.0M | $61.4M | ||
| Q1 24 | $53.4M | $-17.5M |
自由现金流率MSMPRMB
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 10.4% | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.6% | 4.7% | ||
| Q1 24 | 5.7% | -1.5% |
资本支出强度MSMPRMB
| Q4 25 | 2.3% | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | 5.2% | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | 3.1% | ||
| Q1 24 | 2.7% | 2.1% |
现金转化率MSMPRMB
| Q4 25 | 0.57× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 2.67× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | 1.88× | ||
| Q1 24 | 1.27× | 0.18× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
