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MSC INDUSTRIAL DIRECT CO INC（MSM）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是MSC INDUSTRIAL DIRECT CO INC的1.7倍（$1.7B vs $965.7M），STIFEL FINANCIAL CORP净利率更高（15.1% vs 5.4%，领先9.7%），STIFEL FINANCIAL CORP同比增速更快（17.7% vs 4.0%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（44.4% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
MSM vs SF — 直观对比
营收规模更大
SF
是对方的1.7倍
$965.7M
营收增速更快
SF
高出13.7%
4.0%
净利率更高
SF
高出9.7%
5.4%
两年增速更快
SF
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $1.7B |
| 净利润 | $51.8M | $251.4M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 30.8% |
| 净利率 | 5.4% | 15.1% |
| 营收同比 | 4.0% | 17.7% |
| 净利润同比 | 11.1% | 374.4% |
| 每股收益（稀释后） | $0.93 | $1.48 |
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MSMSF
| Q1 26 | — | $1.7B | ||
| Q4 25 | $965.7M | $1.1B | ||
| Q3 25 | $978.2M | $962.6M | ||
| Q2 25 | $971.1M | $838.9M | ||
| Q1 25 | — | $842.5M | ||
| Q4 24 | $928.5M | $916.0M | ||
| Q3 24 | — | $810.9M | ||
| Q2 24 | $979.4M | $798.9M |
净利润MSMSF
| Q1 26 | — | $251.4M | ||
| Q4 25 | $51.8M | $264.4M | ||
| Q3 25 | $56.5M | $211.4M | ||
| Q2 25 | $56.8M | $155.1M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | $46.6M | $244.0M | ||
| Q3 24 | — | $158.5M | ||
| Q2 24 | $71.7M | $165.3M |
毛利率MSMSF
| 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MSMSF
| Q1 26 | — | 30.8% | ||
| Q4 25 | 7.9% | 27.3% | ||
| Q3 25 | 8.6% | 29.7% | ||
| Q2 25 | 8.5% | 25.5% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | 7.8% | 29.1% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | 10.9% | 28.4% |
净利率MSMSF
| Q1 26 | — | 15.1% | ||
| Q4 25 | 5.4% | 23.5% | ||
| Q3 25 | 5.8% | 22.0% | ||
| Q2 25 | 5.9% | 18.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | 5.0% | 26.6% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | 7.3% | 20.7% |
每股收益（稀释后）MSMSF
| Q1 26 | — | $1.48 | ||
| Q4 25 | $0.93 | $2.30 | ||
| Q3 25 | $1.02 | $1.84 | ||
| Q2 25 | $1.02 | $1.34 | ||
| Q1 25 | — | $0.39 | ||
| Q4 24 | $0.83 | $2.10 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | $1.27 | $1.41 |
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 | $332.3M |
| 总资产 | $2.5B | $42.9B |
| 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MSMSF
| Q1 26 | — | — | ||
| Q4 25 | $40.3M | $2.3B | ||
| Q3 25 | $56.2M | $3.2B | ||
| Q2 25 | $71.7M | $1.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $57.3M | $2.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $25.9M | $2.6B |
总债务MSMSF
| Q1 26 | — | — | ||
| Q4 25 | $214.1M | $617.4M | ||
| Q3 25 | $168.8M | $617.2M | ||
| Q2 25 | $285.0M | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | $289.9M | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | $299.8M | $1.1B |
股东权益MSMSF
| Q1 26 | — | $332.3M | ||
| Q4 25 | $1.4B | $6.0B | ||
| Q3 25 | $1.4B | $5.8B | ||
| Q2 25 | $1.4B | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $1.4B | $5.7B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | $1.4B | $5.4B |
总资产MSMSF
| Q1 26 | — | $42.9B | ||
| Q4 25 | $2.5B | $41.3B | ||
| Q3 25 | $2.5B | $41.7B | ||
| Q2 25 | $2.5B | $39.9B | ||
| Q1 25 | — | $40.4B | ||
| Q4 24 | $2.5B | $39.9B | ||
| Q3 24 | — | $38.9B | ||
| Q2 24 | $2.5B | $37.8B |
负债/权益比MSMSF
| Q1 26 | — | — | ||
| Q4 25 | 0.16× | 0.10× | ||
| Q3 25 | 0.12× | 0.11× | ||
| Q2 25 | 0.21× | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.21× | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | 0.21× | 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 | — |
| 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MSMSF
| Q1 26 | — | — | ||
| Q4 25 | $29.4M | $382.4M | ||
| Q3 25 | — | $338.3M | ||
| Q2 25 | $151.6M | $607.5M | ||
| Q1 25 | — | $-211.2M | ||
| Q4 24 | $101.9M | $694.6M | ||
| Q3 24 | — | $198.3M | ||
| Q2 24 | $143.5M | $207.2M |
自由现金流MSMSF
| Q1 26 | — | — | ||
| Q4 25 | $7.4M | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | $100.7M | $592.7M | ||
| Q1 25 | — | $-227.8M | ||
| Q4 24 | $81.7M | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | $114.0M | $173.3M |
自由现金流率MSMSF
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | 10.4% | 70.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | 8.8% | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | 11.6% | 21.7% |
资本支出强度MSMSF
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 5.2% | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 2.2% | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 3.0% | 4.2% |
现金转化率MSMSF
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | 2.67× | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | 2.18× | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 2.00× | 1.25× |
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
SF
| Other | $506.7M | 30% |
| Asset management | $459.5M | 28% |
| Investment banking | $341.4M | 20% |
| Commissions | $207.8M | 12% |
| Principal transactions | $150.2M | 9% |
