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MSC INDUSTRIAL DIRECT CO INC（MSM）与PATTERSON UTI ENERGY INC（PTEN）财务数据对比。点击上方公司名可切换其他公司
PATTERSON UTI ENERGY INC的季度营收约是MSC INDUSTRIAL DIRECT CO INC的1.2倍（$1.1B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -2.2%，领先7.6%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -12.7%），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% vs -8.4%）
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。
帕特森UTI能源是领先的油田服务供应商，主营陆上合同钻井、压力泵送、完井及相关配套服务，核心市场覆盖北美地区，主要服务上游油气开采企业，业务聚焦页岩气、致密气等非常规资源开发领域。
MSM vs PTEN — 直观对比
营收规模更大
PTEN
是对方的1.2倍
$965.7M
营收增速更快
MSM
高出16.8%
-12.7%
净利率更高
MSM
高出7.6%
-2.2%
两年增速更快
MSM
近两年复合增速
-8.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $1.1B |
| 净利润 | $51.8M | $-24.5M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 5.4% | -2.2% |
| 营收同比 | 4.0% | -12.7% |
| 净利润同比 | 11.1% | -166.1% |
| 每股收益（稀释后） | $0.93 | $-0.06 |
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MSMPTEN
| Q1 26 | — | $1.1B | ||
| Q4 25 | $965.7M | $1.1B | ||
| Q3 25 | $978.2M | $1.2B | ||
| Q2 25 | $971.1M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $928.5M | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $979.4M | $1.3B |
净利润MSMPTEN
| Q1 26 | — | $-24.5M | ||
| Q4 25 | $51.8M | $-9.2M | ||
| Q3 25 | $56.5M | $-36.4M | ||
| Q2 25 | $56.8M | $-49.1M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $46.6M | $-51.4M | ||
| Q3 24 | — | $-978.8M | ||
| Q2 24 | $71.7M | $11.1M |
毛利率MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | 40.7% | — | ||
| Q3 25 | 40.4% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 40.9% | — |
营业利润率MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | -0.0% | ||
| Q3 25 | 8.6% | -2.4% | ||
| Q2 25 | 8.5% | -2.4% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 7.8% | -2.7% | ||
| Q3 24 | — | -73.8% | ||
| Q2 24 | 10.9% | 3.4% |
净利率MSMPTEN
| Q1 26 | — | -2.2% | ||
| Q4 25 | 5.4% | -0.8% | ||
| Q3 25 | 5.8% | -3.1% | ||
| Q2 25 | 5.9% | -4.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 5.0% | -4.5% | ||
| Q3 24 | — | -72.9% | ||
| Q2 24 | 7.3% | 0.8% |
每股收益（稀释后）MSMPTEN
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.93 | $-0.01 | ||
| Q3 25 | $1.02 | $-0.10 | ||
| Q2 25 | $1.02 | $-0.13 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | $0.83 | $-0.10 | ||
| Q3 24 | — | $-2.50 | ||
| Q2 24 | $1.27 | $0.03 |
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 | — |
| 总债务越低越好 | $214.1M | — |
| 股东权益账面价值 | $1.4B | $3.2B |
| 总资产 | $2.5B | $5.4B |
| 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MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | $40.3M | $418.5M | ||
| Q3 25 | $56.2M | $184.8M | ||
| Q2 25 | $71.7M | $183.8M | ||
| Q1 25 | — | $223.1M | ||
| Q4 24 | $57.3M | $239.2M | ||
| Q3 24 | — | $113.4M | ||
| Q2 24 | $25.9M | $72.4M |
总债务MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | $214.1M | $1.2B | ||
| Q3 25 | $168.8M | $1.2B | ||
| Q2 25 | $285.0M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | $289.9M | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $299.8M | $1.2B |
股东权益MSMPTEN
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.4B | $3.2B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | $1.4B | $3.5B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $1.4B | $4.6B |
总资产MSMPTEN
| Q1 26 | — | $5.4B | ||
| Q4 25 | $2.5B | $5.6B | ||
| Q3 25 | $2.5B | $5.5B | ||
| Q2 25 | $2.5B | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | $2.5B | $5.8B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | $2.5B | $7.0B |
负债/权益比MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | 0.38× | ||
| Q3 25 | 0.12× | 0.38× | ||
| Q2 25 | 0.21× | 0.37× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.21× | 0.36× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | 0.21× | 0.27× |
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 | $63.9M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 0.8% | — |
| 资本支出强度资本支出/营收 | 2.3% | 4.9% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MSMPTEN
| Q1 26 | — | $63.9M | ||
| Q4 25 | $29.4M | $397.5M | ||
| Q3 25 | — | $215.8M | ||
| Q2 25 | $151.6M | $139.7M | ||
| Q1 25 | — | $208.1M | ||
| Q4 24 | $101.9M | $315.8M | ||
| Q3 24 | — | $296.3M | ||
| Q2 24 | $143.5M | $197.5M |
自由现金流MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | $7.4M | $259.0M | ||
| Q3 25 | — | $71.3M | ||
| Q2 25 | $100.7M | $-4.5M | ||
| Q1 25 | — | $46.3M | ||
| Q4 24 | $81.7M | $175.5M | ||
| Q3 24 | — | $115.7M | ||
| Q2 24 | $114.0M | $67.0M |
自由现金流率MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 22.6% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | 10.4% | -0.4% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 8.8% | 15.3% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | 11.6% | 5.0% |
资本支出强度MSMPTEN
| Q1 26 | — | 4.9% | ||
| Q4 25 | 2.3% | 12.1% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | 5.2% | 11.9% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | 2.2% | 12.2% | ||
| Q3 24 | — | 13.5% | ||
| Q2 24 | 3.0% | 9.8% |
现金转化率MSMPTEN
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | — | 207.11× | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | 17.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
