vs
MSC INDUSTRIAL DIRECT CO INC（MSM）与今日美国公司（TDAY）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的季度营收约是今日美国公司的1.7倍（$965.7M vs $585.0M），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 -5.8%），今日美国公司自由现金流更多（$30.8M vs $7.4M），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
MSM vs TDAY — 直观对比
营收规模更大
MSM
是对方的1.7倍
$585.0M
营收增速更快
MSM
高出9.8%
-5.8%
净利率更高
MSM
高出10.5%
-5.1%
自由现金流更多
TDAY
多$23.4M
$7.4M
两年增速更快
MSM
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $585.0M |
| 净利润 | $51.8M | $-30.1M |
| 毛利率 | 40.7% | 41.5% |
| 营业利润率 | 7.9% | 7.4% |
| 净利率 | 5.4% | -5.1% |
| 营收同比 | 4.0% | -5.8% |
| 净利润同比 | 11.1% | -146.7% |
| 每股收益（稀释后） | $0.93 | $-0.09 |
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MSMTDAY
| Q4 25 | $965.7M | $585.0M | ||
| Q3 25 | $978.2M | $560.8M | ||
| Q2 25 | $971.1M | $584.9M | ||
| Q1 25 | — | $571.6M | ||
| Q4 24 | $928.5M | $621.3M | ||
| Q3 24 | — | $612.4M | ||
| Q2 24 | $979.4M | $639.8M | ||
| Q1 24 | $935.3M | $635.8M |
净利润MSMTDAY
| Q4 25 | $51.8M | $-30.1M | ||
| Q3 25 | $56.5M | $-39.2M | ||
| Q2 25 | $56.8M | $78.4M | ||
| Q1 25 | — | $-7.3M | ||
| Q4 24 | $46.6M | $64.3M | ||
| Q3 24 | — | $-19.7M | ||
| Q2 24 | $71.7M | $13.7M | ||
| Q1 24 | $61.8M | $-84.8M |
毛利率MSMTDAY
| Q4 25 | 40.7% | 41.5% | ||
| Q3 25 | 40.4% | 37.2% | ||
| Q2 25 | 41.0% | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | 40.7% | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | 40.9% | 38.8% | ||
| Q1 24 | 41.5% | 36.7% |
营业利润率MSMTDAY
| Q4 25 | 7.9% | 7.4% | ||
| Q3 25 | 8.6% | -3.9% | ||
| Q2 25 | 8.5% | -1.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 7.8% | 1.0% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | 10.9% | 1.1% | ||
| Q1 24 | 9.7% | -7.8% |
净利率MSMTDAY
| Q4 25 | 5.4% | -5.1% | ||
| Q3 25 | 5.8% | -7.0% | ||
| Q2 25 | 5.9% | 13.4% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | 5.0% | 10.4% | ||
| Q3 24 | — | -3.2% | ||
| Q2 24 | 7.3% | 2.1% | ||
| Q1 24 | 6.6% | -13.3% |
每股收益（稀释后）MSMTDAY
| Q4 25 | $0.93 | $-0.09 | ||
| Q3 25 | $1.02 | $-0.27 | ||
| Q2 25 | $1.02 | $0.42 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | $0.83 | $0.47 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | $1.27 | $0.09 | ||
| Q1 24 | $1.10 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | $214.1M | $954.2M |
| 股东权益账面价值 | $1.4B | $155.1M |
| 总资产 | $2.5B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.16× | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资MSMTDAY
| Q4 25 | $40.3M | $90.2M | ||
| Q3 25 | $56.2M | $75.2M | ||
| Q2 25 | $71.7M | $88.5M | ||
| Q1 25 | — | $85.9M | ||
| Q4 24 | $57.3M | $106.3M | ||
| Q3 24 | — | $101.8M | ||
| Q2 24 | $25.9M | $98.9M | ||
| Q1 24 | $22.2M | $93.3M |
总债务MSMTDAY
| Q4 25 | $214.1M | $954.2M | ||
| Q3 25 | $168.8M | $971.8M | ||
| Q2 25 | $285.0M | $988.9M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $289.9M | $1.1B | ||
| Q3 24 | — | $992.1M | ||
| Q2 24 | $299.8M | $1.0B | ||
| Q1 24 | $294.5M | $1.0B |
股东权益MSMTDAY
| Q4 25 | $1.4B | $155.1M | ||
| Q3 25 | $1.4B | $194.0M | ||
| Q2 25 | $1.4B | $237.1M | ||
| Q1 25 | — | $150.1M | ||
| Q4 24 | $1.4B | $153.1M | ||
| Q3 24 | — | $240.5M | ||
| Q2 24 | $1.4B | $249.8M | ||
| Q1 24 | $1.4B | $233.5M |
总资产MSMTDAY
| Q4 25 | $2.5B | $1.8B | ||
| Q3 25 | $2.5B | $1.9B | ||
| Q2 25 | $2.5B | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $2.5B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
负债/权益比MSMTDAY
| Q4 25 | 0.16× | 6.15× | ||
| Q3 25 | 0.12× | 5.01× | ||
| Q2 25 | 0.21× | 4.17× | ||
| Q1 25 | — | 6.71× | ||
| Q4 24 | 0.21× | 7.05× | ||
| Q3 24 | — | 4.13× | ||
| Q2 24 | 0.21× | 4.06× | ||
| Q1 24 | 0.21× | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $30.8M |
| 自由现金流率自由现金流/营收 | 0.8% | 5.3% |
| 资本支出强度资本支出/营收 | 2.3% | 2.2% |
| 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MSMTDAY
| Q4 25 | $29.4M | $43.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $151.6M | — | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | $101.9M | $9.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $143.5M | — | ||
| Q1 24 | $78.7M | $22.5M |
自由现金流MSMTDAY
| Q4 25 | $7.4M | $30.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | $100.7M | — | ||
| Q1 25 | — | $9.8M | ||
| Q4 24 | $81.7M | $-3.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | $114.0M | — | ||
| Q1 24 | $53.4M | $9.5M |
自由现金流率MSMTDAY
| Q4 25 | 0.8% | 5.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 8.8% | -0.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 5.7% | 1.5% |
资本支出强度MSMTDAY
| Q4 25 | 2.3% | 2.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 2.2% | 2.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.7% | 2.0% |
现金转化率MSMTDAY
| Q4 25 | 0.57× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.67× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.18× | 0.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.00× | — | ||
| 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
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
