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MSC INDUSTRIAL DIRECT CO INC（MSM）与Rollins, Inc.（ROL）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Rollins, Inc.的1.1倍（$965.7M vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 5.4%，领先6.5%），Rollins, Inc.同比增速更快（10.2% vs 4.0%），Rollins, Inc.自由现金流更多（$111.2M vs $7.4M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
MSM vs ROL — 直观对比
营收规模更大
MSM
是对方的1.1倍
$906.4M
营收增速更快
ROL
高出6.2%
4.0%
净利率更高
ROL
高出6.5%
5.4%
自由现金流更多
ROL
多$103.8M
$7.4M
两年增速更快
ROL
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $906.4M |
| 净利润 | $51.8M | $107.8M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 16.1% |
| 净利率 | 5.4% | 11.9% |
| 营收同比 | 4.0% | 10.2% |
| 净利润同比 | 11.1% | 2.5% |
| 每股收益（稀释后） | $0.93 | $0.22 |
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MSMROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $965.7M | $912.9M | ||
| Q3 25 | $978.2M | $1.0B | ||
| Q2 25 | $971.1M | $999.5M | ||
| Q1 25 | — | $822.5M | ||
| Q4 24 | $928.5M | $832.2M | ||
| Q3 24 | — | $916.3M | ||
| Q2 24 | $979.4M | $891.9M |
净利润MSMROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $51.8M | $116.4M | ||
| Q3 25 | $56.5M | $163.5M | ||
| Q2 25 | $56.8M | $141.5M | ||
| Q1 25 | — | $105.2M | ||
| Q4 24 | $46.6M | $105.7M | ||
| Q3 24 | — | $136.9M | ||
| Q2 24 | $71.7M | $129.4M |
毛利率MSMROL
| 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MSMROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 7.9% | 17.5% | ||
| Q3 25 | 8.6% | 21.9% | ||
| Q2 25 | 8.5% | 19.8% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | 7.8% | 18.1% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | 10.9% | 20.4% |
净利率MSMROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 5.4% | 12.8% | ||
| Q3 25 | 5.8% | 15.9% | ||
| Q2 25 | 5.9% | 14.2% | ||
| Q1 25 | — | 12.8% | ||
| Q4 24 | 5.0% | 12.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | 7.3% | 14.5% |
每股收益（稀释后）MSMROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.93 | $0.24 | ||
| Q3 25 | $1.02 | $0.34 | ||
| Q2 25 | $1.02 | $0.29 | ||
| Q1 25 | — | $0.22 | ||
| Q4 24 | $0.83 | $0.22 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | $1.27 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $214.1M | $650.6M |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $2.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资MSMROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $40.3M | $100.0M | ||
| Q3 25 | $56.2M | $127.4M | ||
| Q2 25 | $71.7M | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | $57.3M | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | $25.9M | $106.7M |
总债务MSMROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $214.1M | $486.1M | ||
| Q3 25 | $168.8M | $485.7M | ||
| Q2 25 | $285.0M | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $289.9M | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | $299.8M | — |
股东权益MSMROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $1.4B | $1.2B |
总资产MSMROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $2.5B | $2.8B |
负债/权益比MSMROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.16× | 0.35× | ||
| Q3 25 | 0.12× | 0.32× | ||
| Q2 25 | 0.21× | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.21× | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $111.2M |
| 自由现金流率自由现金流/营收 | 0.8% | 12.3% |
| 资本支出强度资本支出/营收 | 2.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.57× | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流MSMROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $29.4M | $164.7M | ||
| Q3 25 | — | $191.3M | ||
| Q2 25 | $151.6M | $175.1M | ||
| Q1 25 | — | $146.9M | ||
| Q4 24 | $101.9M | $188.2M | ||
| Q3 24 | — | $146.9M | ||
| Q2 24 | $143.5M | $145.1M |
自由现金流MSMROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $7.4M | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | $100.7M | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | $81.7M | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | $114.0M | $136.4M |
自由现金流率MSMROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 0.8% | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | 10.4% | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | 8.8% | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | 11.6% | 15.3% |
资本支出强度MSMROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.3% | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 5.2% | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 3.0% | 1.0% |
现金转化率MSMROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.57× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 2.67× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 2.18× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 2.00× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
