MSM
MSC INDUSTRIAL DIRECT CO INC
+1.27 (+1.05%)121.75USD171K成交股數6.8B市值29.3本益比(近四季)1.7股價營收比+7.8%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+8% | 918M+3% | 966M+4% | 978M-0% | 971M+4% | 892M-7% | 928M-10% | 979M-7% | 935M | 954M | 1.0B | 1.1B |
| 營業成本 | 617M | 540M | 573M | 583M | 573M | 526M | 550M | 579M | 547M | 561M | 616M | 626M |
| 毛利 | 430M+8% | 378M+3% | 393M+4% | 395M-1% | 398M+2% | 365M-7% | 378M-10% | 400M-7% | 389M | 393M | 420M | 429M |
| 毛利率 | 41.1% | 41.1% | 40.7% | 40.4% | 41.0% | 41.0% | 40.7% | 40.9% | 41.5% | 41.2% | 40.5% | 40.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 107M+29% | 64.8M+4% | 76.2M+5% | 84.3M-21% | 82.7M-9% | 62.2M-39% | 72.3M-39% | 107M-21% | 91.2M | 102M | 118M | 135M |
| 營業利益率 | 10.2% | 7.1% | 7.9% | 8.6% | 8.5% | 7.0% | 7.8% | 10.9% | 9.7% | 10.6% | 11.4% | 12.8% |
| 稅後淨利 | 80.4M+41% | 42.5M+8% | 51.8M+11% | 56.5M-21% | 56.8M-8% | 39.3M-43% | 46.6M-47% | 71.7M-25% | 61.8M | 69.4M | 87.6M | 95.2M |
| 淨利率 | 7.7% | 4.6% | 5.4% | 5.8% | 5.9% | 4.4% | 5.0% | 7.3% | 6.6% | 7.3% | 8.5% | 9.0% |
| 稀釋 EPS | 1.44+41% | 0.76+9% | 0.93+12% | 1.02-20% | 1.02-7% | 0.70-43% | 0.83-47% | 1.27-25% | 1.10 | 1.22 | 1.56 | 1.69 |
| 稀釋股數 | 56.0M | 55.9M | 56.0M | 55.9M | 55.8M | 55.9M | 56.1M | 56.4M | 56.5M | 56.7M | 56.2M | 56.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 74.1M | 46.2M | 40.3M | 56.2M | 71.7M | 41.3M | 57.3M | 25.9M | 22.2M | 25.8M | 50.1M | 58.4M |
| 應收帳款 | 413M | 374M | 431M | 423M | 411M | 395M | 408M | 420M | 429M | 414M | 435M | 439M |
| 存貨 | 684M | 677M | 660M | 644M | 649M | 645M | 637M | 666M | 685M | 709M | 727M | 727M |
| 總資產 | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 有息負債 | 89.6M | 195M | 214M | 169M | 285M | 305M | 290M | 300M | 294M | 294M | 224M | 174M |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| 負債比 | 43.1% | 43.5% | 44.4% | 43.3% | 44.4% | 44.6% | 44.1% | 42.7% | 43.9% | 43.9% | 41.3% | 40.5% |
| 淨現金(現金 − 有息負債) | −15.5M | −148M | −174M | −112M | −213M | −264M | −233M | −274M | −272M | −269M | −174M | −116M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 29.4M-71% | – | – | – | 102M | – | – | 81.2M | – | – |
| 資本支出 | – | – | 22.0M | – | – | – | 20.2M | – | – | 18.4M | – | – |
| 自由現金流 | – | – | 7.4M-91% | – | – | – | 81.7M | – | – | 62.7M | – | – |
| 折舊攤銷 | – | – | 25.1M | – | – | – | 21.7M | – | – | 19.8M | – | – |
| 買回庫藏股 | – | – | 13.0M | – | – | – | 18.1M | – | – | 132M | 64.7M | 65K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 0.8% | – | – | – | 8.8% | – | – | 6.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.8B
| Reportable | 3.8B | 100.0% | -1.3% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | -1.3% | 199M | 5.3% | 3.57 | 241M |
| FY2024 | 3.8B | -4.7% | 259M | 6.8% | 4.58 | 311M |
| FY2024 | 4.0B | +8.6% | 343M | 8.6% | 6.11 | 607M |
| FY2023 | 3.7B | +13.8% | 340M | 9.2% | 6.06 | 185M |
| FY2021 | 3.2B | +1.6% | 217M | 6.7% | 3.87 | 171M |
| FY2020 | 3.2B | -5.1% | 251M | 7.9% | 4.51 | 350M |
| FY2019 | 3.4B | – | 289M | 8.6% | 5.20 | 277M |