---
title: "MSC工業機械 (MSM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MSM.US/norm.md"
symbol: "MSM.US"
name: "MSC工業機械"
parent: "https://longbridge.com/zh-HK/quote/MSM.US.md"
datetime: "2026-05-22T06:50:06.481Z"
locales:
  - [en](https://longbridge.com/en/quote/MSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSM.US/norm.md)
---

# MSC工業機械 (MSM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7600 | 0.9283 | 1.01 | 1.02 | 0.7000 |
| ROE | 12.29% | 14.96% | 16.42% | 16.70% | 11.51% |
| 營業收入 | 917.77M | 965.68M | 978.17M | 971.14M | 891.72M |
| 凈利潤 | 42.48M | 51.80M | 56.55M | 56.84M | 39.31M |
| 營業利潤 | 67.25M | 81.11M | 88.87M | 86.58M | 63.65M |
| 毛利率 | 41.14% | 40.66% | 40.38% | 40.96% | 40.96% |
| 凈利率 | 4.63% | 5.36% | 5.78% | 5.85% | 4.41% |
| 利潤含金量 | 71.24% | 275.78% | 110.73% | 89.14% | 116.87% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.45B | 2.49B | 2.46B | 2.48B | 2.46B |
| 權益乘數 | 1.77 | 1.80 | 1.76 | 1.80 | 1.80 |
| 每股凈資產 | 24.78 | 24.76 | 24.88 | 24.55 | 24.32 |
| 資產周轉率 | 1.56 | 1.53 | 1.53 | 1.51 | 1.51 |
| 現金及短投 | 46.19M | 40.25M | 56.23M | 71.69M | 41.28M |
| 存貨與應收 | 677.38M | 660.48M | 644.09M | 649.36M | 644.97M |
| 長期投資 | 391.46M | 395.29M | 399.17M | 398.31M | 422.86M |
| 凈債務 | 512.54M | 539.77M | 482.58M | 504.27M | 548.37M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 94.40M | 29.41M | 80.26M | 97.13M | 54.47M |
| 投資現金流 | -21.32M | -21.19M | -21.73M | 9.18M | -30.34M |
| 融資現金流 | -67.41M | -23.94M | -73.97M | -76.51M | -39.73M |
| 自由現金流 | 69.91M | 7.06M | 59.22M | 64.43M | 26.73M |
| 現金流充裕率 | 62.16% | 16.19% | 67.50% | 75.60% | 37.78% |
| 舉債與償債 | 63.13M | 156.00M | 13.55M | 42.25M | 86.20M |
| 資本支出 | -21.32M | -22.01M | -21.73M | -21.15M | -29.79M |

## 分紅方案

**股息率**: 3.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.87美元 | 2026-04-08 | 2026-04-08 | 2026-04-22 |
| 1股派息 
0.87美元 | 2026-01-14 | 2026-01-14 | 2026-01-28 |
| 1股派息 
0.87美元 | 2025-11-12 | 2025-11-12 | 2025-11-26 |