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MSC INDUSTRIAL DIRECT CO INC（MSM）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是MSC INDUSTRIAL DIRECT CO INC的1.3倍（$1.3B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $7.4M），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
MSM vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$965.7M
营收增速更快
MSM
高出9.8%
-5.8%
自由现金流更多
RHI
多$163.4M
$7.4M
两年增速更快
MSM
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $1.3B |
| 净利润 | $51.8M | — |
| 毛利率 | 40.7% | 37.6% |
| 营业利润率 | 7.9% | 1.7% |
| 净利率 | 5.4% | — |
| 营收同比 | 4.0% | -5.8% |
| 净利润同比 | 11.1% | — |
| 每股收益（稀释后） | $0.93 | $0.32 |
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MSMRHI
| Q4 25 | $965.7M | $1.3B | ||
| Q3 25 | $978.2M | $1.4B | ||
| Q2 25 | $971.1M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $928.5M | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $979.4M | $1.5B | ||
| Q1 24 | $935.3M | $1.5B |
净利润MSMRHI
| Q4 25 | $51.8M | — | ||
| Q3 25 | $56.5M | $42.9M | ||
| Q2 25 | $56.8M | $41.0M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | $46.6M | — | ||
| Q3 24 | — | $65.5M | ||
| Q2 24 | $71.7M | $68.2M | ||
| Q1 24 | $61.8M | $63.7M |
毛利率MSMRHI
| Q4 25 | 40.7% | 37.6% | ||
| Q3 25 | 40.4% | 37.2% | ||
| Q2 25 | 41.0% | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | 40.7% | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | 40.9% | 39.2% | ||
| Q1 24 | 41.5% | 38.1% |
营业利润率MSMRHI
| Q4 25 | 7.9% | 1.7% | ||
| Q3 25 | 8.6% | 1.0% | ||
| Q2 25 | 8.5% | 0.1% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 7.8% | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 10.9% | 5.1% | ||
| Q1 24 | 9.7% | 2.8% |
净利率MSMRHI
| Q4 25 | 5.4% | — | ||
| Q3 25 | 5.8% | 3.2% | ||
| Q2 25 | 5.9% | 3.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 7.3% | 4.6% | ||
| Q1 24 | 6.6% | 4.3% |
每股收益（稀释后）MSMRHI
| Q4 25 | $0.93 | $0.32 | ||
| Q3 25 | $1.02 | $0.43 | ||
| Q2 25 | $1.02 | $0.41 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | $0.83 | $0.53 | ||
| Q3 24 | — | $0.64 | ||
| Q2 24 | $1.27 | $0.66 | ||
| Q1 24 | $1.10 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $214.1M | — |
| 股东权益账面价值 | $1.4B | $1.3B |
| 总资产 | $2.5B | $2.9B |
| 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MSMRHI
| Q4 25 | $40.3M | $464.4M | ||
| Q3 25 | $56.2M | $365.3M | ||
| Q2 25 | $71.7M | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | $57.3M | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | $25.9M | $547.4M | ||
| Q1 24 | $22.2M | $540.9M |
总债务MSMRHI
| 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MSMRHI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
总资产MSMRHI
| Q4 25 | $2.5B | $2.9B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.5B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $2.5B | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $2.5B | $2.9B | ||
| Q1 24 | $2.5B | $2.9B |
负债/权益比MSMRHI
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 0.8% | 13.1% |
| 资本支出强度资本支出/营收 | 2.3% | 0.9% |
| 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 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流MSMRHI
| Q4 25 | $29.4M | $182.5M | ||
| Q3 25 | — | $77.4M | ||
| Q2 25 | $151.6M | $119.4M | ||
| Q1 25 | — | $-59.3M | ||
| Q4 24 | $101.9M | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | $143.5M | $142.0M | ||
| Q1 24 | $78.7M | $-15.9M |
自由现金流MSMRHI
| Q4 25 | $7.4M | $170.8M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | $100.7M | $104.2M | ||
| Q1 25 | — | $-71.7M | ||
| Q4 24 | $81.7M | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | $114.0M | $129.6M | ||
| Q1 24 | $53.4M | $-27.7M |
自由现金流率MSMRHI
| Q4 25 | 0.8% | 13.1% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 10.4% | 7.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | 8.8% | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 11.6% | 8.8% | ||
| Q1 24 | 5.7% | -1.9% |
资本支出强度MSMRHI
| Q4 25 | 2.3% | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 5.2% | 1.1% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 2.2% | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 3.0% | 0.8% | ||
| Q1 24 | 2.7% | 0.8% |
现金转化率MSMRHI
| Q4 25 | 0.57× | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 2.67× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.00× | 2.08× | ||
| Q1 24 | 1.27× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
