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PC CONNECTION INC(CNXN)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 $702.9M、PC CONNECTION INCの約1.1倍)。PC CONNECTION INCの純利益率が高く(2.9% vs 2.2%、差は0.8%)。SCANSOURCE, INC.の前年同期比売上増加率が高い(2.5% vs -0.8%)。SCANSOURCE, INC.の直近四半期フリーキャッシュフローが多い($28.9M vs $25.2M)。過去8四半期でPC CONNECTION INCの売上複合成長率が高い(5.5% vs 0.9%)
PC Connection Inc.(商号はConnection)は米国ニューハンプシャー州メリマックに本社を置き、2600人以上の従業員を擁し、46万種類以上の製品を販売しています。顧客のニーズに応じた多様なIT関連製品と関連サービスを提供しています。
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。
CNXN vs SCSC — 直接比較
損益計算書 — Q4 2025 vs Q2 2026
| 指標 | ||
|---|---|---|
| 売上 | $702.9M | $766.5M |
| 純利益 | $20.7M | $16.5M |
| 粗利率 | 19.3% | 13.4% |
| 営業利益率 | 3.4% | 2.3% |
| 純利益率 | 2.9% | 2.2% |
| 売上前年比 | -0.8% | 2.5% |
| 純利益前年比 | -0.0% | -3.3% |
| EPS(希薄化後) | $0.82 | $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 | $702.9M | $766.5M | ||
| Q3 25 | $709.1M | $739.6M | ||
| Q2 25 | $759.7M | $812.9M | ||
| Q1 25 | $701.0M | $704.8M | ||
| Q4 24 | $708.9M | $747.5M | ||
| Q3 24 | $724.7M | $775.6M | ||
| Q2 24 | $736.5M | $746.1M | ||
| Q1 24 | $632.0M | $752.6M |
| Q4 25 | $20.7M | $16.5M | ||
| Q3 25 | $24.7M | $19.9M | ||
| Q2 25 | $24.8M | $20.1M | ||
| Q1 25 | $13.5M | $17.4M | ||
| Q4 24 | $20.7M | $17.1M | ||
| Q3 24 | $27.1M | $17.0M | ||
| Q2 24 | $26.2M | $16.1M | ||
| Q1 24 | $13.2M | $12.8M |
| Q4 25 | 19.3% | 13.4% | ||
| Q3 25 | 19.6% | 14.5% | ||
| Q2 25 | 18.1% | 12.9% | ||
| Q1 25 | 18.2% | 14.2% | ||
| Q4 24 | 18.3% | 13.6% | ||
| Q3 24 | 18.7% | 13.1% | ||
| Q2 24 | 18.5% | 13.0% | ||
| Q1 24 | 18.7% | 12.6% |
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 4.3% | 3.5% | ||
| Q2 25 | 4.1% | 3.3% | ||
| Q1 25 | 2.1% | 3.2% | ||
| Q4 24 | 3.2% | 2.5% | ||
| Q3 24 | 4.1% | 2.3% | ||
| Q2 24 | 4.2% | 2.9% | ||
| Q1 24 | 2.1% | 2.3% |
| Q4 25 | 2.9% | 2.2% | ||
| Q3 25 | 3.5% | 2.7% | ||
| Q2 25 | 3.3% | 2.5% | ||
| Q1 25 | 1.9% | 2.5% | ||
| Q4 24 | 2.9% | 2.3% | ||
| Q3 24 | 3.7% | 2.2% | ||
| Q2 24 | 3.6% | 2.2% | ||
| Q1 24 | 2.1% | 1.7% |
| Q4 25 | $0.82 | $0.75 | ||
| Q3 25 | $0.97 | $0.89 | ||
| Q2 25 | $0.97 | $0.87 | ||
| Q1 25 | $0.51 | $0.74 | ||
| Q4 24 | $0.78 | $0.70 | ||
| Q3 24 | $1.02 | $0.69 | ||
| Q2 24 | $0.99 | $0.66 | ||
| Q1 24 | $0.50 | $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 | $406.7M | $83.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $910.1M | $910.9M |
| 総資産 | $1.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $406.7M | $83.5M | ||
| Q3 25 | $399.2M | $124.9M | ||
| Q2 25 | $346.1M | $126.2M | ||
| Q1 25 | $340.3M | $146.3M | ||
| Q4 24 | $442.6M | $110.5M | ||
| Q3 24 | $429.1M | $145.0M | ||
| Q2 24 | $385.8M | $185.5M | ||
| Q1 24 | $352.0M | $159.1M |
| Q4 25 | $910.1M | $910.9M | ||
| Q3 25 | $902.7M | $914.0M | ||
| Q2 25 | $884.8M | $906.4M | ||
| Q1 25 | $877.0M | $901.7M | ||
| Q4 24 | $911.0M | $900.7M | ||
| Q3 24 | $897.4M | $920.9M | ||
| Q2 24 | $874.9M | $924.3M | ||
| Q1 24 | $852.7M | $944.1M |
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.2B | $1.8B |
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 | $27.4M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.2M | $28.9M |
| FCFマージンFCF / 売上 | 3.6% | 3.8% |
| 設備投資強度設備投資 / 売上 | 0.3% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.32× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $58.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.4M | $30.8M | ||
| Q3 25 | $64.1M | $23.2M | ||
| Q2 25 | $26.3M | — | ||
| Q1 25 | $-52.4M | $66.1M | ||
| Q4 24 | $25.2M | $-6.2M | ||
| Q3 24 | $52.9M | $44.8M | ||
| Q2 24 | $38.4M | — | ||
| Q1 24 | $57.3M | $160.2M |
| Q4 25 | $25.2M | $28.9M | ||
| Q3 25 | $62.3M | $20.8M | ||
| Q2 25 | $24.6M | — | ||
| Q1 25 | $-54.1M | $64.6M | ||
| Q4 24 | $22.9M | $-8.2M | ||
| Q3 24 | $51.2M | $42.5M | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $55.7M | $157.7M |
| Q4 25 | 3.6% | 3.8% | ||
| Q3 25 | 8.8% | 2.8% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | -7.7% | 9.2% | ||
| Q4 24 | 3.2% | -1.1% | ||
| Q3 24 | 7.1% | 5.5% | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 8.8% | 21.0% |
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.2% | 0.2% | ||
| Q1 24 | 0.3% | 0.3% |
| Q4 25 | 1.32× | 1.87× | ||
| Q3 25 | 2.59× | 1.17× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | -3.89× | 3.79× | ||
| Q4 24 | 1.22× | -0.36× | ||
| Q3 24 | 1.96× | 2.64× | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 4.35× | 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
CNXN
| Small And Medium Sized Businesses Segment | $273.5M | 39% |
| Notebooks And Mobility | $108.6M | 15% |
| Public Sector | $90.8M | 13% |
| Accessories | $46.4M | 7% |
| Desktops | $44.5M | 6% |
| Displays And Sounds | $37.1M | 5% |
| Software | $32.3M | 5% |
| Other Hardware And Services | $30.7M | 4% |
| Net And Com | $21.4M | 3% |
| Servers And Storage | $17.6M | 3% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |