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MSC INDUSTRIAL DIRECT CO INC（MSM）与Voya Financial, Inc.（VOYA）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Voya Financial, Inc.的1.6倍（$965.7M vs $603.0M），Voya Financial, Inc.净利率更高（23.2% vs 5.4%，领先17.9%），Voya Financial, Inc.同比增速更快（7.5% vs 4.0%），过去两年Voya Financial, Inc.的营收复合增速更高（7.8% 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。
Voya Financial是总部位于美国纽约的金融服务机构，业务覆盖退休规划、投资管理及保险领域。其前身为ING集团美国运营子公司，2013年完成分拆并通过首次公开募股获得独立资金支持，2014年4月正式启用Voya Financial品牌，旗下前身机构最早在1970年代就已进入美国市场。
MSM vs VOYA — 直观对比
营收规模更大
MSM
是对方的1.6倍
$603.0M
营收增速更快
VOYA
高出3.5%
4.0%
净利率更高
VOYA
高出17.9%
5.4%
两年增速更快
VOYA
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $965.7M | $603.0M |
| 净利润 | $51.8M | $140.0M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 7.9% | 28.0% |
| 净利率 | 5.4% | 23.2% |
| 营收同比 | 4.0% | 7.5% |
| 净利润同比 | 11.1% | 44.3% |
| 每股收益（稀释后） | $0.93 | $1.41 |
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MSMVOYA
| Q4 25 | $965.7M | $603.0M | ||
| Q3 25 | $978.2M | $572.0M | ||
| Q2 25 | $971.1M | $542.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | $928.5M | $561.0M | ||
| Q3 24 | — | $542.0M | ||
| Q2 24 | $979.4M | $528.0M | ||
| Q1 24 | $935.3M | $519.0M |
净利润MSMVOYA
| Q4 25 | $51.8M | $140.0M | ||
| Q3 25 | $56.5M | $192.0M | ||
| Q2 25 | $56.8M | $166.0M | ||
| Q1 25 | — | $156.0M | ||
| Q4 24 | $46.6M | $97.0M | ||
| Q3 24 | — | $114.0M | ||
| Q2 24 | $71.7M | $205.0M | ||
| Q1 24 | $61.8M | $251.0M |
毛利率MSMVOYA
| 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MSMVOYA
| Q4 25 | 7.9% | 28.0% | ||
| Q3 25 | 8.6% | 53.7% | ||
| Q2 25 | 8.5% | 34.7% | ||
| Q1 25 | — | 32.2% | ||
| Q4 24 | 7.8% | 21.4% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | 10.9% | 52.3% | ||
| Q1 24 | 9.7% | 55.3% |
净利率MSMVOYA
| Q4 25 | 5.4% | 23.2% | ||
| Q3 25 | 5.8% | 33.6% | ||
| Q2 25 | 5.9% | 30.6% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | 5.0% | 17.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | 7.3% | 38.8% | ||
| Q1 24 | 6.6% | 48.4% |
每股收益（稀释后）MSMVOYA
| Q4 25 | $0.93 | $1.41 | ||
| Q3 25 | $1.02 | $1.80 | ||
| Q2 25 | $1.02 | $1.66 | ||
| Q1 25 | — | $1.42 | ||
| Q4 24 | $0.83 | $0.99 | ||
| Q3 24 | — | $0.98 | ||
| Q2 24 | $1.27 | $1.96 | ||
| Q1 24 | $1.10 | $2.24 |
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 | $2.1B |
| 股东权益账面价值 | $1.4B | $5.0B |
| 总资产 | $2.5B | $178.9B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资MSMVOYA
| Q4 25 | $40.3M | — | ||
| Q3 25 | $56.2M | — | ||
| Q2 25 | $71.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $57.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $25.9M | — | ||
| Q1 24 | $22.2M | — |
总债务MSMVOYA
| Q4 25 | $214.1M | $2.1B | ||
| Q3 25 | $168.8M | $2.1B | ||
| Q2 25 | $285.0M | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $289.9M | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $299.8M | $2.1B | ||
| Q1 24 | $294.5M | $2.1B |
股东权益MSMVOYA
| Q4 25 | $1.4B | $5.0B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $4.6B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $1.4B | $4.0B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | $1.4B | $4.0B | ||
| Q1 24 | $1.4B | $4.2B |
总资产MSMVOYA
| Q4 25 | $2.5B | $178.9B | ||
| Q3 25 | $2.5B | $177.4B | ||
| Q2 25 | $2.5B | $172.4B | ||
| Q1 25 | — | $163.9B | ||
| Q4 24 | $2.5B | $163.9B | ||
| Q3 24 | — | $166.9B | ||
| Q2 24 | $2.5B | $161.3B | ||
| Q1 24 | $2.5B | $161.6B |
负债/权益比MSMVOYA
| Q4 25 | 0.16× | 0.42× | ||
| Q3 25 | 0.12× | 0.42× | ||
| Q2 25 | 0.21× | 0.45× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 0.21× | 0.62× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | 0.21× | 0.52× | ||
| Q1 24 | 0.21× | 0.51× |
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 | $557.0M |
| 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× | 3.98× |
| 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MSMVOYA
| Q4 25 | $29.4M | $557.0M | ||
| Q3 25 | — | $168.0M | ||
| Q2 25 | $151.6M | $742.0M | ||
| Q1 25 | — | $-179.0M | ||
| Q4 24 | $101.9M | $79.0M | ||
| Q3 24 | — | $719.0M | ||
| Q2 24 | $143.5M | $316.0M | ||
| Q1 24 | $78.7M | $231.0M |
自由现金流MSMVOYA
| 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MSMVOYA
| 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MSMVOYA
| 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MSMVOYA
| Q4 25 | 0.57× | 3.98× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | 2.67× | 4.47× | ||
| Q1 25 | — | -1.15× | ||
| Q4 24 | 2.18× | 0.81× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 2.00× | 1.54× | ||
| Q1 24 | 1.27× | 0.92× |
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
VOYA
| Other | $295.0M | 49% |
| Investment Management Segment | $274.0M | 45% |
| Distribution Fees Member | $34.0M | 6% |
