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MSC INDUSTRIAL DIRECT CO INC（MSM）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.2倍（$965.7M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.4%，领先17.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 4.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
MSM vs RRC — 直观对比
营收规模更大
MSM
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出14.0%
4.0%
净利率更高
RRC
高出17.4%
5.4%
两年增速更快
RRC
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $786.9M |
| 净利润 | $51.8M | $179.1M |
| 毛利率 | 40.7% | 94.5% |
| 营业利润率 | 7.9% | — |
| 净利率 | 5.4% | 22.8% |
| 营收同比 | 4.0% | 18.0% |
| 净利润同比 | 11.1% | 88.8% |
| 每股收益（稀释后） | $0.93 | $0.75 |
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MSMRRC
| Q4 25 | $965.7M | $786.9M | ||
| Q3 25 | $978.2M | $655.3M | ||
| Q2 25 | $971.1M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | $928.5M | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | $979.4M | $513.2M | ||
| Q1 24 | $935.3M | $598.8M |
净利润MSMRRC
| Q4 25 | $51.8M | $179.1M | ||
| Q3 25 | $56.5M | $144.3M | ||
| Q2 25 | $56.8M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $46.6M | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $71.7M | $28.7M | ||
| Q1 24 | $61.8M | $92.1M |
毛利率MSMRRC
| Q4 25 | 40.7% | 94.5% | ||
| Q3 25 | 40.4% | 92.5% | ||
| Q2 25 | 41.0% | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | 40.7% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | 40.9% | 93.4% | ||
| Q1 24 | 41.5% | 94.7% |
营业利润率MSMRRC
| Q4 25 | 7.9% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 9.7% | — |
净利率MSMRRC
| Q4 25 | 5.4% | 22.8% | ||
| Q3 25 | 5.8% | 22.0% | ||
| Q2 25 | 5.9% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | 5.0% | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | 7.3% | 5.6% | ||
| Q1 24 | 6.6% | 15.4% |
每股收益（稀释后）MSMRRC
| Q4 25 | $0.93 | $0.75 | ||
| Q3 25 | $1.02 | $0.60 | ||
| Q2 25 | $1.02 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $0.83 | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | $1.27 | $0.12 | ||
| Q1 24 | $1.10 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $214.1M | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $2.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MSMRRC
| Q4 25 | $40.3M | $204.0K | ||
| Q3 25 | $56.2M | $175.0K | ||
| Q2 25 | $71.7M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $57.3M | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | $25.9M | $251.1M | ||
| Q1 24 | $22.2M | $343.1M |
总债务MSMRRC
| Q4 25 | $214.1M | $1.2B | ||
| Q3 25 | $168.8M | $1.2B | ||
| Q2 25 | $285.0M | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $289.9M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $299.8M | $1.7B | ||
| Q1 24 | $294.5M | $1.8B |
股东权益MSMRRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.4B | $3.8B |
总资产MSMRRC
| Q4 25 | $2.5B | $7.4B | ||
| Q3 25 | $2.5B | $7.2B | ||
| Q2 25 | $2.5B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $2.5B | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | $2.5B | $7.3B | ||
| Q1 24 | $2.5B | $7.4B |
负债/权益比MSMRRC
| Q4 25 | 0.16× | 0.28× | ||
| Q3 25 | 0.12× | 0.29× | ||
| Q2 25 | 0.21× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.21× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | 0.21× | 0.44× | ||
| Q1 24 | 0.21× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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MSMRRC
| Q4 25 | $29.4M | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | $151.6M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $101.9M | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | $143.5M | $148.8M | ||
| Q1 24 | $78.7M | $331.9M |
自由现金流MSMRRC
| Q4 25 | $7.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $81.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $114.0M | — | ||
| Q1 24 | $53.4M | — |
自由现金流率MSMRRC
| Q4 25 | 0.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 5.7% | — |
资本支出强度MSMRRC
| Q4 25 | 2.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.7% | — |
现金转化率MSMRRC
| Q4 25 | 0.57× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 2.67× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 2.18× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 2.00× | 5.18× | ||
| Q1 24 | 1.27× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
