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MSC INDUSTRIAL DIRECT CO INC（MSM）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是MSC INDUSTRIAL DIRECT CO INC的2.0倍（$1.9B vs $965.7M），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.4%，领先3.1%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $7.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
MSM vs RPM — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $1.9B |
| 净利润 | $51.8M | $161.2M |
| 毛利率 | 40.7% | 40.8% |
| 营业利润率 | 7.9% | 11.0% |
| 净利率 | 5.4% | 8.4% |
| 营收同比 | 4.0% | 3.5% |
| 净利润同比 | 11.1% | -12.0% |
| 每股收益（稀释后） | $0.93 | $1.26 |
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
| Q4 25 | $965.7M | $1.9B | ||
| Q3 25 | $978.2M | $2.1B | ||
| Q2 25 | $971.1M | $2.1B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $928.5M | $1.8B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $979.4M | $2.0B | ||
| Q1 24 | $935.3M | $1.5B |
| Q4 25 | $51.8M | $161.2M | ||
| Q3 25 | $56.5M | $227.6M | ||
| Q2 25 | $56.8M | $225.8M | ||
| Q1 25 | — | $52.0M | ||
| Q4 24 | $46.6M | $183.2M | ||
| Q3 24 | — | $227.7M | ||
| Q2 24 | $71.7M | $180.6M | ||
| Q1 24 | $61.8M | $61.2M |
| Q4 25 | 40.7% | 40.8% | ||
| Q3 25 | 40.4% | 42.3% | ||
| Q2 25 | 41.0% | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | 40.7% | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | 40.9% | 41.4% | ||
| Q1 24 | 41.5% | 39.9% |
| Q4 25 | 7.9% | 11.0% | ||
| Q3 25 | 8.6% | 14.1% | ||
| Q2 25 | 8.5% | 11.9% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 7.8% | 11.5% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | 10.9% | 11.9% | ||
| Q1 24 | 9.7% | 5.5% |
| Q4 25 | 5.4% | 8.4% | ||
| Q3 25 | 5.8% | 10.8% | ||
| Q2 25 | 5.9% | 10.8% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 5.0% | 9.9% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | 7.3% | 9.0% | ||
| Q1 24 | 6.6% | 4.0% |
| Q4 25 | $0.93 | $1.26 | ||
| Q3 25 | $1.02 | $1.77 | ||
| Q2 25 | $1.02 | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $0.83 | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | $1.27 | $1.40 | ||
| Q1 24 | $1.10 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $214.1M | $2.5B |
| 股东权益账面价值 | $1.4B | $3.1B |
| 总资产 | $2.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $40.3M | $316.6M | ||
| Q3 25 | $56.2M | $297.1M | ||
| Q2 25 | $71.7M | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | $57.3M | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | $25.9M | $237.4M | ||
| Q1 24 | $22.2M | $248.9M |
| Q4 25 | $214.1M | $2.5B | ||
| Q3 25 | $168.8M | $2.7B | ||
| Q2 25 | $285.0M | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $289.9M | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $299.8M | $2.0B | ||
| Q1 24 | $294.5M | $2.2B |
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.3B |
| Q4 25 | $2.5B | $7.9B | ||
| Q3 25 | $2.5B | $7.9B | ||
| Q2 25 | $2.5B | $7.8B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $2.5B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | $2.5B | $6.6B | ||
| Q1 24 | $2.5B | $6.4B |
| Q4 25 | 0.16× | 0.80× | ||
| Q3 25 | 0.12× | 0.87× | ||
| Q2 25 | 0.21× | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.21× | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 0.21× | 0.79× | ||
| Q1 24 | 0.21× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 0.8% | 15.5% |
| 资本支出强度资本支出/营收 | 2.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.57× | 2.14× |
| 过去12个月自由现金流最近4个季度 | — | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $29.4M | $345.7M | ||
| Q3 25 | — | $237.5M | ||
| Q2 25 | $151.6M | $149.2M | ||
| Q1 25 | — | $91.5M | ||
| Q4 24 | $101.9M | $279.4M | ||
| Q3 24 | — | $248.1M | ||
| Q2 24 | $143.5M | $181.2M | ||
| Q1 24 | $78.7M | $173.4M |
| Q4 25 | $7.4M | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | $100.7M | $78.2M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | $81.7M | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | $114.0M | $105.3M | ||
| Q1 24 | $53.4M | $124.6M |
| Q4 25 | 0.8% | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 10.4% | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 8.8% | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | 11.6% | 5.2% | ||
| Q1 24 | 5.7% | 8.2% |
| Q4 25 | 2.3% | 2.6% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 5.2% | 3.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | 3.0% | 3.8% | ||
| Q1 24 | 2.7% | 3.2% |
| Q4 25 | 0.57× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 2.67× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 2.18× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 2.00× | 1.00× | ||
| Q1 24 | 1.27× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
