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ハシコープ(BLD)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
ハシコープの直近四半期売上が大きい($1.5B vs $766.5M、SCANSOURCE, INC.の約1.9倍)。ハシコープの純利益率が高く(7.0% vs 2.2%、差は4.9%)。ハシコープの前年同期比売上増加率が高い(13.2% vs 2.5%)。ハシコープの直近四半期フリーキャッシュフローが多い($159.4M vs $28.9M)。過去8四半期でハシコープの売上複合成長率が高い(7.8% vs 0.9%)
ハシコープは米国カリフォルニア州サンフランシスコに本社を置くソフトウェア企業で、2012年にミッチェル・ハシモトとアーモン・ダドガーにより設立されました。フリーミアムモデルを採用し、開発者、運用者、セキュリティ専門家がクラウドインフラを管理するための各種ツール・製品を提供しています。
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。
BLD vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $766.5M |
| 純利益 | $104.5M | $16.5M |
| 粗利率 | 27.2% | 13.4% |
| 営業利益率 | 12.1% | 2.3% |
| 純利益率 | 7.0% | 2.2% |
| 売上前年比 | 13.2% | 2.5% |
| 純利益前年比 | -30.6% | -3.3% |
| EPS(希薄化後) | $3.69 | $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 | $1.5B | $766.5M | ||
| Q3 25 | $1.4B | $739.6M | ||
| Q2 25 | $1.3B | $812.9M | ||
| Q1 25 | $1.2B | $704.8M | ||
| Q4 24 | $1.3B | $747.5M | ||
| Q3 24 | $1.4B | $775.6M | ||
| Q2 24 | $1.4B | $746.1M | ||
| Q1 24 | $1.3B | $752.6M |
| Q4 25 | $104.5M | $16.5M | ||
| Q3 25 | $142.2M | $19.9M | ||
| Q2 25 | $151.6M | $20.1M | ||
| Q1 25 | $123.4M | $17.4M | ||
| Q4 24 | $150.5M | $17.1M | ||
| Q3 24 | $169.0M | $17.0M | ||
| Q2 24 | $150.7M | $16.1M | ||
| Q1 24 | $152.4M | $12.8M |
| Q4 25 | 27.2% | 13.4% | ||
| Q3 25 | 30.1% | 14.5% | ||
| Q2 25 | 30.4% | 12.9% | ||
| Q1 25 | 28.5% | 14.2% | ||
| Q4 24 | 29.9% | 13.6% | ||
| Q3 24 | 30.7% | 13.1% | ||
| Q2 24 | 31.0% | 13.0% | ||
| Q1 24 | 30.3% | 12.6% |
| Q4 25 | 12.1% | 2.3% | ||
| Q3 25 | 15.4% | 3.5% | ||
| Q2 25 | 16.9% | 3.3% | ||
| Q1 25 | 14.4% | 3.2% | ||
| Q4 24 | 16.6% | 2.5% | ||
| Q3 24 | 17.8% | 2.3% | ||
| Q2 24 | 15.4% | 2.9% | ||
| Q1 24 | 16.8% | 2.3% |
| Q4 25 | 7.0% | 2.2% | ||
| Q3 25 | 10.2% | 2.7% | ||
| Q2 25 | 11.7% | 2.5% | ||
| Q1 25 | 10.0% | 2.5% | ||
| Q4 24 | 11.5% | 2.3% | ||
| Q3 24 | 12.3% | 2.2% | ||
| Q2 24 | 11.0% | 2.2% | ||
| Q1 24 | 11.9% | 1.7% |
| Q4 25 | $3.69 | $0.75 | ||
| Q3 25 | $5.04 | $0.89 | ||
| Q2 25 | $5.32 | $0.87 | ||
| Q1 25 | $4.23 | $0.74 | ||
| Q4 24 | $5.07 | $0.70 | ||
| Q3 24 | $5.65 | $0.69 | ||
| Q2 24 | $4.78 | $0.66 | ||
| Q1 24 | $4.79 | $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 | $184.7M | $83.5M |
| 総負債低いほど良い | $2.8B | — |
| 株主資本純資産 | $2.3B | $910.9M |
| 総資産 | $6.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.23× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $184.7M | $83.5M | ||
| Q3 25 | $1.1B | $124.9M | ||
| Q2 25 | $842.5M | $126.2M | ||
| Q1 25 | $308.8M | $146.3M | ||
| Q4 24 | $400.3M | $110.5M | ||
| Q3 24 | $257.3M | $145.0M | ||
| Q2 24 | $463.2M | $185.5M | ||
| Q1 24 | $968.8M | $159.1M |
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $2.3B | $910.9M | ||
| Q3 25 | $2.2B | $914.0M | ||
| Q2 25 | $2.1B | $906.4M | ||
| Q1 25 | $2.1B | $901.7M | ||
| Q4 24 | $2.2B | $900.7M | ||
| Q3 24 | $2.1B | $920.9M | ||
| Q2 24 | $2.4B | $924.3M | ||
| Q1 24 | $2.7B | $944.1M |
| Q4 25 | $6.6B | $1.7B | ||
| Q3 25 | $6.4B | $1.7B | ||
| Q2 25 | $5.1B | $1.8B | ||
| Q1 25 | $4.6B | $1.7B | ||
| Q4 24 | $4.7B | $1.7B | ||
| Q3 24 | $4.7B | $1.8B | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $5.3B | $1.8B |
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.52× | — |
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 | $176.7M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $159.4M | $28.9M |
| FCFマージンFCF / 売上 | 10.7% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.2% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.69× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $696.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $176.7M | $30.8M | ||
| Q3 25 | $233.3M | $23.2M | ||
| Q2 25 | $193.7M | — | ||
| Q1 25 | $152.6M | $66.1M | ||
| Q4 24 | $266.2M | $-6.2M | ||
| Q3 24 | $240.7M | $44.8M | ||
| Q2 24 | $90.4M | — | ||
| Q1 24 | $178.8M | $160.2M |
| Q4 25 | $159.4M | $28.9M | ||
| Q3 25 | $216.2M | $20.8M | ||
| Q2 25 | $182.2M | — | ||
| Q1 25 | $139.2M | $64.6M | ||
| Q4 24 | $253.7M | $-8.2M | ||
| Q3 24 | $219.8M | $42.5M | ||
| Q2 24 | $74.3M | — | ||
| Q1 24 | $158.9M | $157.7M |
| Q4 25 | 10.7% | 3.8% | ||
| Q3 25 | 15.5% | 2.8% | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.3% | 9.2% | ||
| Q4 24 | 19.3% | -1.1% | ||
| Q3 24 | 16.0% | 5.5% | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 12.4% | 21.0% |
| Q4 25 | 1.2% | 0.3% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 1.1% | 0.2% | ||
| Q4 24 | 1.0% | 0.3% | ||
| Q3 24 | 1.5% | 0.3% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 1.6% | 0.3% |
| Q4 25 | 1.69× | 1.87× | ||
| Q3 25 | 1.64× | 1.17× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.24× | 3.79× | ||
| Q4 24 | 1.77× | -0.36× | ||
| Q3 24 | 1.42× | 2.64× | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 1.17× | 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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |