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BGC Group, Inc.（BGC）とSCANSOURCE, INC.（SCSC）の財務データ比較。上の社名をクリックして会社を切り替えられます
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $638.6M、BGC Group, Inc.の約1.2倍）。BGC Group, Inc.の純利益率が高く（2.3% vs 2.2%、差は0.1%）。BGC Group, Inc.の前年同期比売上増加率が高い（34.4% vs 2.5%）。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い（$175.1M vs $28.9M）。過去8四半期でBGC Group, Inc.の売上複合成長率が高い（18.7% vs 0.9%）
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
BGC vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $638.6M | $766.5M |
| 純利益 | $14.4M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 3.9% | 2.3% |
| 純利益率 | 2.3% | 2.2% |
| 売上前年比 | 34.4% | 2.5% |
| 純利益前年比 | -43.0% | -3.3% |
| EPS（希薄化後） | $0.03 | $0.75 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $638.6M | $766.5M | ||
| Q3 25 | $620.8M | $739.6M | ||
| Q2 25 | $648.0M | $812.9M | ||
| Q1 25 | $534.6M | $704.8M | ||
| Q4 24 | $475.2M | $747.5M | ||
| Q3 24 | $448.9M | $775.6M | ||
| Q2 24 | $435.0M | $746.1M | ||
| Q1 24 | $453.6M | $752.6M |
| Q4 25 | $14.4M | $16.5M | ||
| Q3 25 | $27.9M | $19.9M | ||
| Q2 25 | $57.5M | $20.1M | ||
| Q1 25 | $55.2M | $17.4M | ||
| Q4 24 | $25.2M | $17.1M | ||
| Q3 24 | $14.7M | $17.0M | ||
| Q2 24 | $37.8M | $16.1M | ||
| Q1 24 | $49.2M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 3.9% | 2.3% | ||
| Q3 25 | 5.4% | 3.5% | ||
| Q2 25 | 11.6% | 3.3% | ||
| Q1 25 | 15.0% | 3.2% | ||
| Q4 24 | 5.7% | 2.5% | ||
| Q3 24 | 4.4% | 2.3% | ||
| Q2 24 | 12.7% | 2.9% | ||
| Q1 24 | 15.7% | 2.3% |
| Q4 25 | 2.3% | 2.2% | ||
| Q3 25 | 4.5% | 2.7% | ||
| Q2 25 | 8.9% | 2.5% | ||
| Q1 25 | 10.3% | 2.5% | ||
| Q4 24 | 5.3% | 2.3% | ||
| Q3 24 | 3.3% | 2.2% | ||
| Q2 24 | 8.7% | 2.2% | ||
| Q1 24 | 10.8% | 1.7% |
| Q4 25 | $0.03 | $0.75 | ||
| Q3 25 | $0.06 | $0.89 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $0.11 | $0.74 | ||
| Q4 24 | $0.04 | $0.70 | ||
| Q3 24 | $0.03 | $0.69 | ||
| Q2 24 | $0.08 | $0.66 | ||
| Q1 24 | $0.10 | $0.50 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $851.5M | $83.5M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $972.5M | $910.9M |
| 総資産 | $4.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $851.5M | $83.5M | ||
| Q3 25 | $774.9M | $124.9M | ||
| Q2 25 | $827.8M | $126.2M | ||
| Q1 25 | $966.4M | $146.3M | ||
| Q4 24 | $711.6M | $110.5M | ||
| Q3 24 | $563.5M | $145.0M | ||
| Q2 24 | $571.7M | $185.5M | ||
| Q1 24 | $566.8M | $159.1M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | — |
| Q4 25 | $972.5M | $910.9M | ||
| Q3 25 | $965.3M | $914.0M | ||
| Q2 25 | $930.5M | $906.4M | ||
| Q1 25 | $963.8M | $901.7M | ||
| Q4 24 | $898.5M | $900.7M | ||
| Q3 24 | $860.1M | $920.9M | ||
| Q2 24 | $858.1M | $924.3M | ||
| Q1 24 | $912.1M | $944.1M |
| Q4 25 | $4.4B | $1.7B | ||
| Q3 25 | $5.8B | $1.7B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.9B | $1.7B | ||
| Q4 24 | $3.6B | $1.7B | ||
| Q3 24 | $4.4B | $1.8B | ||
| Q2 24 | $4.3B | $1.8B | ||
| Q1 24 | $4.4B | $1.8B |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $180.4M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $175.1M | $28.9M |
| FCFマージンFCF / 売上 | 27.4% | 3.8% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 12.55× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $372.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $30.8M | ||
| Q3 25 | $141.9M | $23.2M | ||
| Q2 25 | $71.2M | — | ||
| Q1 25 | $839.0K | $66.1M | ||
| Q4 24 | $251.9M | $-6.2M | ||
| Q3 24 | $88.3M | $44.8M | ||
| Q2 24 | $-53.0M | — | ||
| Q1 24 | $28.1M | $160.2M |
| Q4 25 | $175.1M | $28.9M | ||
| Q3 25 | $137.2M | $20.8M | ||
| Q2 25 | $65.0M | — | ||
| Q1 25 | $-4.4M | $64.6M | ||
| Q4 24 | $245.6M | $-8.2M | ||
| Q3 24 | $78.8M | $42.5M | ||
| Q2 24 | $-63.5M | — | ||
| Q1 24 | $24.9M | $157.7M |
| Q4 25 | 27.4% | 3.8% | ||
| Q3 25 | 22.1% | 2.8% | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | -0.8% | 9.2% | ||
| Q4 24 | 51.7% | -1.1% | ||
| Q3 24 | 17.5% | 5.5% | ||
| Q2 24 | -14.6% | — | ||
| Q1 24 | 5.5% | 21.0% |
| Q4 25 | 0.8% | 0.3% | ||
| Q3 25 | 0.8% | 0.3% | ||
| Q2 25 | 1.0% | 0.3% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 1.3% | 0.3% | ||
| Q3 24 | 2.1% | 0.3% | ||
| Q2 24 | 2.4% | 0.2% | ||
| Q1 24 | 0.7% | 0.3% |
| Q4 25 | 12.55× | 1.87× | ||
| Q3 25 | 5.09× | 1.17× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 0.02× | 3.79× | ||
| Q4 24 | 9.99× | -0.36× | ||
| Q3 24 | 5.99× | 2.64× | ||
| Q2 24 | -1.40× | — | ||
| Q1 24 | 0.57× | 12.51× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
