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SCANSOURCE, INC.（SCSC）とSeneca Foods Corp（SENEB）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 $508.3M、Seneca Foods Corpの約1.5倍）。Seneca Foods Corpの純利益率が高く（8.8% vs 2.2%、差は6.7%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs 1.1%）。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 $22.9M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% vs 0.9%）
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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
SCSC vs SENEB — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $766.5M | $508.3M |
| 純利益 | $16.5M | $44.8M |
| 粗利率 | 13.4% | 16.4% |
| 営業利益率 | 2.3% | 11.8% |
| 純利益率 | 2.2% | 8.8% |
| 売上前年比 | 2.5% | 1.1% |
| 純利益前年比 | -3.3% | 205.4% |
| EPS（希薄化後） | $0.75 | $6.48 |
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 | $766.5M | $508.3M | ||
| Q3 25 | $739.6M | $460.0M | ||
| Q2 25 | $812.9M | $297.5M | ||
| Q1 25 | $704.8M | $345.8M | ||
| Q4 24 | $747.5M | $502.9M | ||
| Q3 24 | $775.6M | $425.5M | ||
| Q2 24 | $746.1M | $304.7M | ||
| Q1 24 | $752.6M | $162.2M |
| Q4 25 | $16.5M | $44.8M | ||
| Q3 25 | $19.9M | $29.7M | ||
| Q2 25 | $20.1M | $14.9M | ||
| Q1 25 | $17.4M | $601.0K | ||
| Q4 24 | $17.1M | $14.7M | ||
| Q3 24 | $17.0M | $13.3M | ||
| Q2 24 | $16.1M | $12.7M | ||
| Q1 24 | $12.8M | — |
| Q4 25 | 13.4% | 16.4% | ||
| Q3 25 | 14.5% | 13.4% | ||
| Q2 25 | 12.9% | 14.1% | ||
| Q1 25 | 14.2% | 4.5% | ||
| Q4 24 | 13.6% | 9.8% | ||
| Q3 24 | 13.1% | 10.1% | ||
| Q2 24 | 13.0% | 14.0% | ||
| Q1 24 | 12.6% | — |
| Q4 25 | 2.3% | 11.8% | ||
| Q3 25 | 3.5% | 9.0% | ||
| Q2 25 | 3.3% | 7.8% | ||
| Q1 25 | 3.2% | 0.6% | ||
| Q4 24 | 2.5% | 5.1% | ||
| Q3 24 | 2.3% | 5.8% | ||
| Q2 24 | 2.9% | 8.3% | ||
| Q1 24 | 2.3% | 2.5% |
| Q4 25 | 2.2% | 8.8% | ||
| Q3 25 | 2.7% | 6.5% | ||
| Q2 25 | 2.5% | 5.0% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 2.3% | 2.9% | ||
| Q3 24 | 2.2% | 3.1% | ||
| Q2 24 | 2.2% | 4.2% | ||
| Q1 24 | 1.7% | — |
| Q4 25 | $0.75 | $6.48 | ||
| Q3 25 | $0.89 | $4.29 | ||
| Q2 25 | $0.87 | $2.14 | ||
| Q1 25 | $0.74 | $0.10 | ||
| Q4 24 | $0.70 | $2.10 | ||
| Q3 24 | $0.69 | $1.90 | ||
| Q2 24 | $0.66 | $1.80 | ||
| Q1 24 | $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 | $83.5M | $33.3M |
| 総負債低いほど良い | — | $275.8M |
| 株主資本純資産 | $910.9M | $713.9M |
| 総資産 | $1.7B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.5M | $33.3M | ||
| Q3 25 | $124.9M | $18.1M | ||
| Q2 25 | $126.2M | $12.1M | ||
| Q1 25 | $146.3M | $42.7M | ||
| Q4 24 | $110.5M | $5.3M | ||
| Q3 24 | $145.0M | $9.5M | ||
| Q2 24 | $185.5M | $5.5M | ||
| Q1 24 | $159.1M | $4.5M |
| Q4 25 | — | $275.8M | ||
| Q3 25 | — | $280.2M | ||
| Q2 25 | — | $293.9M | ||
| Q1 25 | — | $369.9M | ||
| Q4 24 | — | $416.2M | ||
| Q3 24 | — | $504.6M | ||
| Q2 24 | — | $572.1M | ||
| Q1 24 | — | $604.8M |
| Q4 25 | $910.9M | $713.9M | ||
| Q3 25 | $914.0M | $672.9M | ||
| Q2 25 | $906.4M | $644.2M | ||
| Q1 25 | $901.7M | $633.0M | ||
| Q4 24 | $900.7M | $612.8M | ||
| Q3 24 | $920.9M | $598.9M | ||
| Q2 24 | $924.3M | $588.9M | ||
| Q1 24 | $944.1M | $582.9M |
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.4B |
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.97× | ||
| 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 | $30.8M | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $22.9M |
| FCFマージンFCF / 売上 | 3.8% | 4.5% |
| 設備投資強度設備投資 / 売上 | 0.3% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | — | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.8M | $31.1M | ||
| Q3 25 | $23.2M | $29.3M | ||
| Q2 25 | — | $53.7M | ||
| Q1 25 | $66.1M | $91.9M | ||
| Q4 24 | $-6.2M | $117.7M | ||
| Q3 24 | $44.8M | $75.5M | ||
| Q2 24 | — | $50.3M | ||
| Q1 24 | $160.2M | — |
| Q4 25 | $28.9M | $22.9M | ||
| Q3 25 | $20.8M | $21.8M | ||
| Q2 25 | — | $42.4M | ||
| Q1 25 | $64.6M | $81.4M | ||
| Q4 24 | $-8.2M | $108.7M | ||
| Q3 24 | $42.5M | $70.0M | ||
| Q2 24 | — | $38.3M | ||
| Q1 24 | $157.7M | — |
| Q4 25 | 3.8% | 4.5% | ||
| Q3 25 | 2.8% | 4.7% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | 9.2% | 23.5% | ||
| Q4 24 | -1.1% | 21.6% | ||
| Q3 24 | 5.5% | 16.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | 21.0% | — |
| Q4 25 | 0.3% | 1.6% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | 0.3% | 3.8% | ||
| Q1 25 | 0.2% | 3.0% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.2% | 4.0% | ||
| Q1 24 | 0.3% | — |
| Q4 25 | 1.87× | 0.70× | ||
| Q3 25 | 1.17× | 0.99× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | 3.79× | 152.87× | ||
| Q4 24 | -0.36× | 8.03× | ||
| Q3 24 | 2.64× | 5.68× | ||
| Q2 24 | — | 3.98× | ||
| Q1 24 | 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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
