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Loews Corporation（L）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
Loews Corporationの直近四半期売上が大きい（$827.0M vs $766.5M、SCANSOURCE, INC.の約1.1倍）。Loews Corporationの純利益率が高く（48.6% vs 2.2%、差は46.5%）。Loews Corporationの前年同期比売上増加率が高い（4.8% vs 2.5%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $28.9M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs 0.9%）
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
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。
L vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $766.5M |
| 純利益 | $402.0M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 65.4% | 2.3% |
| 純利益率 | 48.6% | 2.2% |
| 売上前年比 | 4.8% | 2.5% |
| 純利益前年比 | 115.0% | -3.3% |
| EPS（希薄化後） | $1.93 | $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 | $827.0M | $766.5M | ||
| Q3 25 | $732.0M | $739.6M | ||
| Q2 25 | $769.0M | $812.9M | ||
| Q1 25 | $846.0M | $704.8M | ||
| Q4 24 | $789.0M | $747.5M | ||
| Q3 24 | $683.0M | $775.6M | ||
| Q2 24 | $711.0M | $746.1M | ||
| Q1 24 | $710.0M | $752.6M |
| Q4 25 | $402.0M | $16.5M | ||
| Q3 25 | $504.0M | $19.9M | ||
| Q2 25 | $391.0M | $20.1M | ||
| Q1 25 | $370.0M | $17.4M | ||
| Q4 24 | $187.0M | $17.1M | ||
| Q3 24 | $401.0M | $17.0M | ||
| Q2 24 | $369.0M | $16.1M | ||
| Q1 24 | $457.0M | $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 | 65.4% | 2.3% | ||
| Q3 25 | 94.1% | 3.5% | ||
| Q2 25 | 70.1% | 3.3% | ||
| Q1 25 | 60.8% | 3.2% | ||
| Q4 24 | 23.8% | 2.5% | ||
| Q3 24 | 80.5% | 2.3% | ||
| Q2 24 | 71.3% | 2.9% | ||
| Q1 24 | 88.6% | 2.3% |
| Q4 25 | 48.6% | 2.2% | ||
| Q3 25 | 68.9% | 2.7% | ||
| Q2 25 | 50.8% | 2.5% | ||
| Q1 25 | 43.7% | 2.5% | ||
| Q4 24 | 23.7% | 2.3% | ||
| Q3 24 | 58.7% | 2.2% | ||
| Q2 24 | 51.9% | 2.2% | ||
| Q1 24 | 64.4% | 1.7% |
| Q4 25 | $1.93 | $0.75 | ||
| Q3 25 | $2.43 | $0.89 | ||
| Q2 25 | $1.87 | $0.87 | ||
| Q1 25 | $1.74 | $0.74 | ||
| Q4 24 | $0.87 | $0.70 | ||
| Q3 24 | $1.82 | $0.69 | ||
| Q2 24 | $1.67 | $0.66 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $83.5M |
| 総負債低いほど良い | $8.4B | — |
| 株主資本純資産 | $18.7B | $910.9M |
| 総資産 | $86.3B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $83.5M | ||
| Q3 25 | $5.4B | $124.9M | ||
| Q2 25 | $4.5B | $126.2M | ||
| Q1 25 | $4.4B | $146.3M | ||
| Q4 24 | $4.6B | $110.5M | ||
| Q3 24 | $5.2B | $145.0M | ||
| Q2 24 | $4.9B | $185.5M | ||
| Q1 24 | $5.4B | $159.1M |
| Q4 25 | $8.4B | — | ||
| Q3 25 | $8.4B | — | ||
| Q2 25 | $7.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
| Q4 25 | $18.7B | $910.9M | ||
| Q3 25 | $18.3B | $914.0M | ||
| Q2 25 | $17.5B | $906.4M | ||
| Q1 25 | $17.2B | $901.7M | ||
| Q4 24 | $17.1B | $900.7M | ||
| Q3 24 | $17.4B | $920.9M | ||
| Q2 24 | $16.4B | $924.3M | ||
| Q1 24 | $16.2B | $944.1M |
| Q4 25 | $86.3B | $1.7B | ||
| Q3 25 | $85.9B | $1.7B | ||
| Q2 25 | $84.7B | $1.8B | ||
| Q1 25 | $83.1B | $1.7B | ||
| Q4 24 | $81.9B | $1.7B | ||
| Q3 24 | $83.6B | $1.8B | ||
| Q2 24 | $81.1B | $1.8B | ||
| Q1 24 | $80.9B | $1.8B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| 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 | $617.0M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $28.9M |
| FCFマージンFCF / 売上 | 51.5% | 3.8% |
| 設備投資強度設備投資 / 売上 | 23.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $30.8M | ||
| Q3 25 | $920.0M | $23.2M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $736.0M | $66.1M | ||
| Q4 24 | $941.0M | $-6.2M | ||
| Q3 24 | $934.0M | $44.8M | ||
| Q2 24 | $952.0M | — | ||
| Q1 24 | $198.0M | $160.2M |
| Q4 25 | $426.0M | $28.9M | ||
| Q3 25 | $764.0M | $20.8M | ||
| Q2 25 | $872.0M | — | ||
| Q1 25 | $638.0M | $64.6M | ||
| Q4 24 | $767.0M | $-8.2M | ||
| Q3 24 | $794.0M | $42.5M | ||
| Q2 24 | $793.0M | — | ||
| Q1 24 | $39.0M | $157.7M |
| Q4 25 | 51.5% | 3.8% | ||
| Q3 25 | 104.4% | 2.8% | ||
| Q2 25 | 113.4% | — | ||
| Q1 25 | 75.4% | 9.2% | ||
| Q4 24 | 97.2% | -1.1% | ||
| Q3 24 | 116.3% | 5.5% | ||
| Q2 24 | 111.5% | — | ||
| Q1 24 | 5.5% | 21.0% |
| Q4 25 | 23.1% | 0.3% | ||
| Q3 25 | 21.3% | 0.3% | ||
| Q2 25 | 17.4% | 0.3% | ||
| Q1 25 | 11.6% | 0.2% | ||
| Q4 24 | 22.1% | 0.3% | ||
| Q3 24 | 20.5% | 0.3% | ||
| Q2 24 | 22.4% | 0.2% | ||
| Q1 24 | 22.4% | 0.3% |
| Q4 25 | 1.53× | 1.87× | ||
| Q3 25 | 1.83× | 1.17× | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | 3.79× | ||
| Q4 24 | 5.03× | -0.36× | ||
| Q3 24 | 2.33× | 2.64× | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
