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MSC INDUSTRIAL DIRECT CO INC（MSM）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.2倍（$965.7M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 5.4%，领先7.9%），Rithm Capital Corp.同比增速更快（508.5% vs 4.0%），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
MSM vs RITM — 直观对比
营收规模更大
MSM
是对方的1.2倍
$828.2M
营收增速更快
RITM
高出504.5%
4.0%
净利率更高
RITM
高出7.9%
5.4%
两年增速更快
MSM
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $828.2M |
| 净利润 | $51.8M | $109.5M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 29.9% |
| 净利率 | 5.4% | 13.2% |
| 营收同比 | 4.0% | 508.5% |
| 净利润同比 | 11.1% | 27.7% |
| 每股收益（稀释后） | $0.93 | $0.12 |
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MSMRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $965.7M | $1.5B | ||
| Q3 25 | $978.2M | $1.1B | ||
| Q2 25 | $971.1M | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | $928.5M | $2.1B | ||
| Q3 24 | — | $619.5M | ||
| Q2 24 | $979.4M | $1.2B |
净利润MSMRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $51.8M | $85.0M | ||
| Q3 25 | $56.5M | $221.5M | ||
| Q2 25 | $56.8M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $46.6M | $290.2M | ||
| Q3 24 | — | $121.7M | ||
| Q2 24 | $71.7M | $235.6M |
毛利率MSMRITM
| 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MSMRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 7.9% | 13.8% | ||
| Q3 25 | 8.6% | 21.4% | ||
| Q2 25 | 8.5% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 7.8% | 23.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 10.9% | 23.6% |
净利率MSMRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | 5.8% | 20.0% | ||
| Q2 25 | 5.9% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 5.0% | 14.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | 7.3% | 19.2% |
每股收益（稀释后）MSMRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.93 | $0.09 | ||
| Q3 25 | $1.02 | $0.35 | ||
| Q2 25 | $1.02 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | $0.83 | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | $1.27 | $0.43 |
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 | $9.1B |
| 总资产 | $2.5B | $53.4B |
| 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MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | $40.3M | $1.8B | ||
| Q3 25 | $56.2M | $1.6B | ||
| Q2 25 | $71.7M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $57.3M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $25.9M | $1.2B |
总债务MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | $214.1M | $35.4B | ||
| Q3 25 | $168.8M | $32.2B | ||
| Q2 25 | $285.0M | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $289.9M | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | $299.8M | $30.1B |
股东权益MSMRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.4B | $8.4B | ||
| Q3 25 | $1.4B | $8.5B | ||
| Q2 25 | $1.4B | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $1.4B | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | $1.4B | $7.3B |
总资产MSMRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.5B | $53.1B | ||
| Q3 25 | $2.5B | $47.2B | ||
| Q2 25 | $2.5B | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | $2.5B | $46.0B | ||
| Q3 24 | — | $42.3B | ||
| Q2 24 | $2.5B | $42.0B |
负债/权益比MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | 4.20× | ||
| Q3 25 | 0.12× | 3.79× | ||
| Q2 25 | 0.21× | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.21× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | 0.21× | 4.10× |
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 | — |
| 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% | — |
| 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MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | $29.4M | $-114.6M | ||
| Q3 25 | — | $-2.0B | ||
| Q2 25 | $151.6M | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $101.9M | $-1.8B | ||
| Q3 24 | — | $768.1M | ||
| Q2 24 | $143.5M | $-55.7M |
自由现金流MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | $7.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $81.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $114.0M | — |
自由现金流率MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.6% | — |
资本支出强度MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — |
现金转化率MSMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | 2.67× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 2.18× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 2.00× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
