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MSC INDUSTRIAL DIRECT CO INC（MSM）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.7倍（$965.7M vs $560.3M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs -5.1%，领先10.5%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -23.1%），E.W. SCRIPPS Co自由现金流更多（$31.2M vs $7.4M），过去两年E.W. SCRIPPS Co的营收复合增速更高（-0.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
MSM vs SSP — 直观对比
营收规模更大
MSM
是对方的1.7倍
$560.3M
营收增速更快
MSM
高出27.1%
-23.1%
净利率更高
MSM
高出10.5%
-5.1%
自由现金流更多
SSP
多$23.8M
$7.4M
两年增速更快
SSP
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $560.3M |
| 净利润 | $51.8M | $-28.5M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 7.5% |
| 净利率 | 5.4% | -5.1% |
| 营收同比 | 4.0% | -23.1% |
| 净利润同比 | 11.1% | -129.9% |
| 每股收益（稀释后） | $0.93 | $-0.51 |
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MSMSSP
| Q4 25 | $965.7M | $560.3M | ||
| Q3 25 | $978.2M | $525.9M | ||
| Q2 25 | $971.1M | $540.1M | ||
| Q1 25 | — | $524.4M | ||
| Q4 24 | $928.5M | $728.4M | ||
| Q3 24 | — | $646.3M | ||
| Q2 24 | $979.4M | $573.6M | ||
| Q1 24 | $935.3M | $561.5M |
净利润MSMSSP
| Q4 25 | $51.8M | $-28.5M | ||
| Q3 25 | $56.5M | $-33.0M | ||
| Q2 25 | $56.8M | $-36.0M | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | $46.6M | $95.4M | ||
| Q3 24 | — | $47.8M | ||
| Q2 24 | $71.7M | $1.4M | ||
| Q1 24 | $61.8M | $1.6M |
毛利率MSMSSP
| Q4 25 | 40.7% | — | ||
| Q3 25 | 40.4% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 40.9% | — | ||
| Q1 24 | 41.5% | — |
营业利润率MSMSSP
| Q4 25 | 7.9% | 7.5% | ||
| Q3 25 | 8.6% | 7.2% | ||
| Q2 25 | 8.5% | 14.2% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | 7.8% | 26.3% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | 10.9% | 9.7% | ||
| Q1 24 | 9.7% | 7.7% |
净利率MSMSSP
| Q4 25 | 5.4% | -5.1% | ||
| Q3 25 | 5.8% | -6.3% | ||
| Q2 25 | 5.9% | -6.7% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | 5.0% | 13.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | 7.3% | 0.2% | ||
| Q1 24 | 6.6% | 0.3% |
每股收益（稀释后）MSMSSP
| Q4 25 | $0.93 | $-0.51 | ||
| Q3 25 | $1.02 | $-0.55 | ||
| Q2 25 | $1.02 | $-0.59 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | $0.83 | $0.94 | ||
| Q3 24 | — | $0.37 | ||
| Q2 24 | $1.27 | $-0.15 | ||
| Q1 24 | $1.10 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | $214.1M | — |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $2.5B | $5.0B |
| 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MSMSSP
| Q4 25 | $40.3M | $27.9M | ||
| Q3 25 | $56.2M | $54.7M | ||
| Q2 25 | $71.7M | $31.7M | ||
| Q1 25 | — | $24.0M | ||
| Q4 24 | $57.3M | $23.9M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | $25.9M | $26.7M | ||
| Q1 24 | $22.2M | $30.2M |
总债务MSMSSP
| Q4 25 | $214.1M | — | ||
| Q3 25 | $168.8M | — | ||
| Q2 25 | $285.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $289.9M | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | $299.8M | — | ||
| Q1 24 | $294.5M | — |
股东权益MSMSSP
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
总资产MSMSSP
| Q4 25 | $2.5B | $5.0B | ||
| Q3 25 | $2.5B | $5.1B | ||
| Q2 25 | $2.5B | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $2.5B | $5.2B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | $2.5B | $5.3B | ||
| Q1 24 | $2.5B | $5.3B |
负债/权益比MSMSSP
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.21× | 1.98× | ||
| 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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $31.2M |
| 自由现金流率自由现金流/营收 | 0.8% | 5.6% |
| 资本支出强度资本支出/营收 | 2.3% | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流MSMSSP
| Q4 25 | $29.4M | $45.1M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | $151.6M | $-10.5M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | $101.9M | $153.3M | ||
| Q3 24 | — | $140.6M | ||
| Q2 24 | $143.5M | $26.4M | ||
| Q1 24 | $78.7M | $45.4M |
自由现金流MSMSSP
| Q4 25 | $7.4M | $31.2M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | $100.7M | $-22.7M | ||
| Q1 25 | — | $-8.4M | ||
| Q4 24 | $81.7M | $146.9M | ||
| Q3 24 | — | $127.4M | ||
| Q2 24 | $114.0M | $2.8M | ||
| Q1 24 | $53.4M | $23.3M |
自由现金流率MSMSSP
| Q4 25 | 0.8% | 5.6% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 10.4% | -4.2% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | 8.8% | 20.2% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | 11.6% | 0.5% | ||
| Q1 24 | 5.7% | 4.1% |
资本支出强度MSMSSP
| Q4 25 | 2.3% | 2.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 5.2% | 2.3% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 2.2% | 0.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 3.0% | 4.1% | ||
| Q1 24 | 2.7% | 3.9% |
现金转化率MSMSSP
| Q4 25 | 0.57× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.18× | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | 2.00× | 18.45× | ||
| Q1 24 | 1.27× | 27.94× |
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
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
