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MSC INDUSTRIAL DIRECT CO INC（MSM）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.4倍（$965.7M vs $682.8M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -4.8%，领先10.2%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $7.4M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
MSM vs RXT — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $682.8M |
| 净利润 | $51.8M | $-32.7M |
| 毛利率 | 40.7% | 17.6% |
| 营业利润率 | 7.9% | -0.5% |
| 净利率 | 5.4% | -4.8% |
| 营收同比 | 4.0% | -0.4% |
| 净利润同比 | 11.1% | 41.6% |
| 每股收益（稀释后） | $0.93 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $978.2M | $671.2M | ||
| Q2 25 | $971.1M | $666.3M | ||
| Q1 25 | — | $665.4M | ||
| Q4 24 | $928.5M | $685.6M | ||
| Q3 24 | — | $675.8M | ||
| Q2 24 | $979.4M | $684.9M | ||
| Q1 24 | $935.3M | $690.8M |
| Q4 25 | $51.8M | $-32.7M | ||
| Q3 25 | $56.5M | $-67.1M | ||
| Q2 25 | $56.8M | $-54.5M | ||
| Q1 25 | — | $-71.5M | ||
| Q4 24 | $46.6M | $-56.0M | ||
| Q3 24 | — | $-186.6M | ||
| Q2 24 | $71.7M | $25.0M | ||
| Q1 24 | $61.8M | $-640.6M |
| Q4 25 | 40.7% | 17.6% | ||
| Q3 25 | 40.4% | 19.4% | ||
| Q2 25 | 41.0% | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | 40.7% | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | 40.9% | 19.2% | ||
| Q1 24 | 41.5% | 19.2% |
| Q4 25 | 7.9% | -0.5% | ||
| Q3 25 | 8.6% | -5.1% | ||
| Q2 25 | 8.5% | -3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | 7.8% | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | 10.9% | -7.9% | ||
| Q1 24 | 9.7% | -94.5% |
| Q4 25 | 5.4% | -4.8% | ||
| Q3 25 | 5.8% | -10.0% | ||
| Q2 25 | 5.9% | -8.2% | ||
| Q1 25 | — | -10.7% | ||
| Q4 24 | 5.0% | -8.2% | ||
| Q3 24 | — | -27.6% | ||
| Q2 24 | 7.3% | 3.7% | ||
| Q1 24 | 6.6% | -92.7% |
| Q4 25 | $0.93 | $-0.13 | ||
| Q3 25 | $1.02 | $-0.28 | ||
| Q2 25 | $1.02 | $-0.23 | ||
| Q1 25 | — | $-0.31 | ||
| Q4 24 | $0.83 | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | $1.27 | $0.11 | ||
| Q1 24 | $1.10 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $214.1M | $2.7B |
| 股东权益账面价值 | $1.4B | $-1.2B |
| 总资产 | $2.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $40.3M | $105.8M | ||
| Q3 25 | $56.2M | $99.5M | ||
| Q2 25 | $71.7M | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | $57.3M | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | $25.9M | $190.2M | ||
| Q1 24 | $22.2M | $282.6M |
| Q4 25 | $214.1M | $2.7B | ||
| Q3 25 | $168.8M | $2.8B | ||
| Q2 25 | $285.0M | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $289.9M | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $299.8M | $2.9B | ||
| Q1 24 | $294.5M | $3.0B |
| Q4 25 | $1.4B | $-1.2B | ||
| Q3 25 | $1.4B | $-1.2B | ||
| Q2 25 | $1.4B | $-1.1B | ||
| Q1 25 | — | $-1.1B | ||
| Q4 24 | $1.4B | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | $1.4B | $-756.2M | ||
| Q1 24 | $1.4B | $-787.2M |
| Q4 25 | $2.5B | $2.8B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $2.5B | $3.4B | ||
| Q1 24 | $2.5B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 0.5% |
| 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 | — | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $29.4M | $59.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | $151.6M | $8.4M | ||
| Q1 25 | — | $12.6M | ||
| Q4 24 | $101.9M | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | $143.5M | $24.1M | ||
| Q1 24 | $78.7M | $-90.3M |
| Q4 25 | $7.4M | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | $100.7M | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | $81.7M | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | $114.0M | $-14.5M | ||
| Q1 24 | $53.4M | $-118.4M |
| Q4 25 | 0.8% | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | 10.4% | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 8.8% | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 11.6% | -2.1% | ||
| Q1 24 | 5.7% | -17.1% |
| Q4 25 | 2.3% | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 5.2% | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | 2.2% | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | 3.0% | 5.6% | ||
| Q1 24 | 2.7% | 4.1% |
| Q4 25 | 0.57× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | 0.96× | ||
| Q1 24 | 1.27× | — |
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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
