MSC工业直销 MSM
$113.27 +$2.32 (+2.09%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $113.27 0.00%
开盘$112.10
昨收$110.95
当日区间$110.39 – $113.54
成交量962.2K
市值$6.33B
市盈率（TTM）28.5
股息率3.07%
基本面
最新报告季度：Q4, ended Aug 2026
营收$1.08B+10.3% YoY
营业利润$117.81M+32.6% YoY
净利润$47.94M-14.6% YoY
摊薄每股收益$0.85-15.8% YoY
自由现金流$63.75M+8.9% YoY
经营现金流$80.97M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率40.9%
营业利润率9.3%
净利率5.6%
净资产收益率15.8%
资产收益率9.0%
投入资本回报率12.3%
流动比率1.78
负债/资产比率43.2%
现金及投资$65.03M
总负债$504.55M
净现金（净负债）-$439.52M
自由现金流/营收5.6%
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.01B | $1.08B | $1.05B | $917.77M | $965.68M |
| 营业总收入 | $4.01B | $1.08B | $1.05B | $917.77M | $965.68M |
| 营业成本 | $2.37B | $640.58M | $616.68M | $540.19M | $573.01M |
| 毛利润 | $1.64B | $438.58M | $430.41M | $377.59M | $392.68M |
| 营业费用 | $1.27B | $320.77M | $323.66M | $310.34M | $311.57M |
| 营业利润 | $372.91M | $117.81M | $106.75M | $67.25M | $81.11M |
| 非经营性利息净收入（支出） | -$20.78M | -$4.95M | -$5.23M | -$5.46M | -$5.14M |
| 非经营性利息收入 | $936,000.00 | $375,000.00 | $156,000.00 | $130,000.00 | $275,000.00 |
| 非经营性利息支出 | $21.72M | $5.33M | $5.38M | $5.59M | $5.42M |
| 其他收入（支出） | -$60.09M | -$48.59M | $2.73M | -$5.77M | -$8.45M |
| 特殊收益（费用） | -$52.34M | -$45.02M | $0.00 | -$2.45M | -$4.87M |
| -减：重组及并购费用 | $8.68M | $1.36M | $0.00 | $2.45M | $4.87M |
| -减：核销 | $43.66M | – | – | – | – |
| 其他非经营性收入（支出） | -$7.74M | -$3.57M | $2.73M | -$3.32M | -$3.58M |
| 税前利润 | $292.05M | $64.27M | $104.24M | $56.02M | $67.51M |
| 税费 | $72.14M | $16.33M | $25.54M | $13.86M | $16.41M |
| 净利润 | $219.91M | $47.94M | $78.71M | $42.16M | $51.11M |
| 持续经营利润 | $219.91M | $47.94M | $78.71M | $42.16M | $51.11M |
| 少数股东权益 | -$2.68M | $0.00 | -$1.66M | -$326,000.00 | -$696,000.00 |
| 归属母公司净利润 | $222.59M | $47.94M | $80.36M | $42.48M | $51.80M |
| 归属普通股股东净利润 | $222.59M | $47.94M | $80.36M | $42.48M | $51.80M |
| 基本每股收益 | $3.99 | $0.86 | $1.44 | $0.76 | $0.93 |
| 摊薄每股收益 | $3.98 | $0.85 | $1.44 | $0.76 | $0.93 |
| 每股股息 | $3.48 | $0.87 | $0.87 | $0.87 | $0.87 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.51B | $2.51B | $2.50B | $2.45B | $2.49B |
| 流动资产合计 | $1.32B | $1.32B | $1.28B | $1.23B | $1.26B |
| 现金及现金等价物与短期投资 | $65.03M | $65.03M | $74.09M | $46.19M | $40.25M |
| -现金及现金等价物 | $65.03M | $65.03M | $74.09M | $46.19M | $40.25M |
| 应收款 | $451.55M | $451.55M | $413.26M | $373.55M | $430.73M |
| -应收账款 | $451.55M | $451.55M | $413.26M | $373.55M | $430.73M |
| 存货 | $688.74M | $688.74M | $684.12M | $677.38M | $660.48M |
| 其他流动资产 | $114.10M | $114.10M | $105.28M | $132.60M | $128.05M |
| 非流动资产合计 | $1.19B | $1.19B | $1.22B | $1.22B | $1.23B |
| 固定资产净值 | $389.78M | $389.78M | $392.04M | $391.46M | $395.29M |
| -固定资产原值 | $1.19B | $1.19B | $392.04M | $391.46M | $395.29M |
| -累计折旧 | -$796.93M | -$796.93M | – | – | – |
| 商誉及其他无形资产 | $793.90M | $793.90M | $797.89M | $802.29M | $804.87M |
| -商誉 | $723.98M | $723.98M | $724.08M | $724.46M | $723.35M |
| -其他无形资产 | $69.92M | $69.92M | $73.82M | $77.83M | $81.52M |
| 其他非流动资产 | $5.92M | $5.92M | $28.98M | $27.34M | $27.39M |
| 负债合计 | $1.08B | $1.08B | $1.08B | $1.07B | $1.10B |
| 流动负债合计 | $740.29M | $740.29M | $824.73M | $709.04M | $726.30M |
| 应付款 | $253.45M | $253.45M | $229.42M | $222.14M | $220.11M |
| -应付账款 | $237.98M | $237.98M | $229.42M | $222.14M | $220.11M |
| -应付税款合计 | $11.69M | $11.69M | – | – | – |
| -应付股利 | $3.79M | $3.79M | – | – | – |
| 一年内应计费用 | $146.00M | $146.00M | $155.60M | $148.18M | $167.65M |
| 短期债务及融资租赁负债 | $340.83M | $340.83M | $439.72M | $338.72M | $338.54M |
| -一年内到期债务 | $317.19M | $317.19M | $417.04M | $317.04M | $316.67M |
| -一年内到期融资租赁负债 | $23.64M | $23.64M | $22.68M | $21.69M | $21.87M |
| 非流动负债合计 | $343.02M | $343.02M | $251.51M | $356.55M | $377.94M |
| 长期债务及融资租赁负债 | $187.36M | $187.36M | $115.71M | $220.01M | $241.49M |
| -长期债务 | $159.76M | $159.76M | $89.19M | $194.11M | $213.65M |
| -长期融资租赁负债 | $27.61M | $27.61M | $26.51M | $25.90M | $27.84M |
| 一年以上递延负债 | $142.10M | $142.10M | $135.80M | $136.54M | $136.45M |
| 其他非流动负债 | $13.56M | $13.56M | – | – | – |
| 股东权益合计 | $1.43B | $1.43B | $1.42B | $1.39B | $1.38B |
| 股东权益 | $1.43B | $1.43B | $1.42B | $1.38B | $1.38B |
| 股本 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 |
| -普通股 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B |
| 留存收益 | $450.24M | $450.24M | $451.40M | $420.21M | $426.72M |
| 减：库存股 | $119.45M | $119.45M | $120.03M | $120.54M | $120.92M |
| 不影响留存收益的损益 | -$19.64M | -$19.64M | -$19.53M | -$18.44M | -$21.75M |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $1.65M | $1.66M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $306.50M | $80.97M | $101.73M | $94.40M | $29.41M |
| 持续经营经营活动现金流净额 | $306.50M | $80.97M | $101.73M | $94.40M | $29.41M |
| 持续经营净利润 | $219.91M | $47.94M | $78.71M | $42.16M | $51.11M |
| 持续经营损益 | $1.01M | $394,000.00 | $458,000.00 | $287,000.00 | -$134,000.00 |
| 折旧、折耗与摊销 | $102.79M | $26.04M | $25.75M | $25.64M | $25.37M |
| 递延税款 | $7.77M | $8.35M | – | – | – |
| 其他非现金项目 | $18.36M | $5.26M | $3.28M | $4.61M | $5.21M |
| 营运资金变动 | -$116.76M | -$56.07M | -$15.89M | $12.76M | -$57.55M |
| -应收款变动 | -$37.98M | -$40.94M | -$44.84M | $56.49M | -$8.69M |
| -存货变动 | -$46.68M | -$8.73M | -$7.29M | -$14.43M | -$16.23M |
| -预付资产变动 | -$8.84M | -$8.49M | $27.75M | -$3.46M | -$24.65M |
| -应付账款及应计费用变动 | $1.06M | $8.56M | $15.15M | -$20.67M | -$1.99M |
| -其他流动资产变动 | $13,000.00 | $9,000.00 | -$775,000.00 | $728,000.00 | $51,000.00 |
| -其他流动负债变动 | -$24.32M | -$6.49M | -$5.89M | -$5.90M | -$6.04M |
| 投资活动现金流净额 | -$80.53M | -$17.21M | -$20.81M | -$21.32M | -$21.19M |
| 持续经营投资活动现金流净额 | -$80.53M | -$17.21M | -$20.81M | -$21.32M | -$21.19M |
| 资本支出 | -$81.34M | -$17.21M | -$20.81M | -$21.32M | -$22.01M |
| 固定资产购置及出售净额 | $1.06M | $0.00 | $0.00 | $0.00 | $1.06M |
| 业务购买及出售净额 | -$240,000.00 | $0.00 | $0.00 | $0.00 | -$240,000.00 |
| 筹资活动现金流 | -$217.08M | -$72.81M | -$52.93M | -$67.41M | -$23.94M |
| 持续经营筹资活动现金流净额 | -$217.08M | -$72.81M | -$52.93M | -$67.41M | -$23.94M |
| 债务发行及偿还净额 | $95.00M | $75.00M | -$6.13M | -$18.87M | $45.00M |
| 普通股发行净额 | -$13.97M | -$73,000.00 | -$171,000.00 | -$764,000.00 | -$12.96M |
| 已付现金股利 | -$194.34M | -$48.59M | -$48.58M | -$48.55M | -$48.63M |
| 股票期权行使所得 | $4.01M | $1.02M | $881,000.00 | $1.21M | $908,000.00 |
| 其他筹资费用净额 | -$107.79M | -$100.17M | $1.07M | -$439,000.00 | -$8.26M |
| 期末现金余额 | $65.03M | $65.03M | $74.09M | $46.19M | $40.25M |
| 现金净变动 | $8.89M | -$9.06M | $27.99M | $5.67M | -$15.71M |
| 期初现金余额 | $56.23M | $74.09M | $46.19M | $40.25M | $56.23M |
| 汇率变动影响 | -$90,000.00 | -$8,000.00 | -$89,000.00 | $267,000.00 | -$260,000.00 |
| 自由现金流 | $225.16M | $63.75M | $80.92M | $73.08M | $7.41M |
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