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SCANSOURCE, INC.(SCSC)とSPX Technologies, Inc.(SPXC)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 $637.3M、SPX Technologies, Inc.の約1.2倍)。SPX Technologies, Inc.の純利益率が高く(12.2% vs 2.2%、差は10.1%)。SPX Technologies, Inc.の前年同期比売上増加率が高い(19.4% vs 2.5%)。SPX Technologies, Inc.の直近四半期フリーキャッシュフローが多い($126.7M vs $28.9M)。過去8四半期でSPX Technologies, Inc.の売上複合成長率が高い(17.0% 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。
SPXテクノロジーズ社はノースカロライナ州シャーロットに本社を置く米国の製造企業で、HVAC(暖房・換気・空調)、検出計測、送発電、エンジニアリングソリューションの4分野で事業を展開している。主な製品には冷却塔、ボイラー、地下管ケーブル探知機、電力トランス、熱交換器などがあり、複数の知名ブランドを保有している。
SCSC vs SPXC — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $766.5M | $637.3M |
| 純利益 | $16.5M | $77.9M |
| 粗利率 | 13.4% | 39.8% |
| 営業利益率 | 2.3% | 15.7% |
| 純利益率 | 2.2% | 12.2% |
| 売上前年比 | 2.5% | 19.4% |
| 純利益前年比 | -3.3% | 36.4% |
| EPS(希薄化後) | $0.75 | $1.56 |
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 | $637.3M | ||
| Q3 25 | $739.6M | $592.8M | ||
| Q2 25 | $812.9M | $552.4M | ||
| Q1 25 | $704.8M | $482.6M | ||
| Q4 24 | $747.5M | $533.7M | ||
| Q3 24 | $775.6M | $483.7M | ||
| Q2 24 | $746.1M | $501.3M | ||
| Q1 24 | $752.6M | $465.2M |
| Q4 25 | $16.5M | $77.9M | ||
| Q3 25 | $19.9M | $62.7M | ||
| Q2 25 | $20.1M | $52.2M | ||
| Q1 25 | $17.4M | $51.2M | ||
| Q4 24 | $17.1M | $57.1M | ||
| Q3 24 | $17.0M | $50.2M | ||
| Q2 24 | $16.1M | $44.2M | ||
| Q1 24 | $12.8M | $49.0M |
| Q4 25 | 13.4% | 39.8% | ||
| Q3 25 | 14.5% | 40.4% | ||
| Q2 25 | 12.9% | 41.4% | ||
| Q1 25 | 14.2% | 40.6% | ||
| Q4 24 | 13.6% | 40.9% | ||
| Q3 24 | 13.1% | 40.9% | ||
| Q2 24 | 13.0% | 40.1% | ||
| Q1 24 | 12.6% | 39.3% |
| Q4 25 | 2.3% | 15.7% | ||
| Q3 25 | 3.5% | 16.4% | ||
| Q2 25 | 3.3% | 15.7% | ||
| Q1 25 | 3.2% | 13.8% | ||
| Q4 24 | 2.5% | 16.9% | ||
| Q3 24 | 2.3% | 16.3% | ||
| Q2 24 | 2.9% | 14.9% | ||
| Q1 24 | 2.3% | 13.9% |
| Q4 25 | 2.2% | 12.2% | ||
| Q3 25 | 2.7% | 10.6% | ||
| Q2 25 | 2.5% | 9.4% | ||
| Q1 25 | 2.5% | 10.6% | ||
| Q4 24 | 2.3% | 10.7% | ||
| Q3 24 | 2.2% | 10.4% | ||
| Q2 24 | 2.2% | 8.8% | ||
| Q1 24 | 1.7% | 10.5% |
| Q4 25 | $0.75 | $1.56 | ||
| Q3 25 | $0.89 | $1.28 | ||
| Q2 25 | $0.87 | $1.10 | ||
| Q1 25 | $0.74 | $1.09 | ||
| Q4 24 | $0.70 | $1.21 | ||
| Q3 24 | $0.69 | $1.06 | ||
| Q2 24 | $0.66 | $0.94 | ||
| Q1 24 | $0.50 | $1.05 |
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 | $364.0M |
| 総負債低いほど良い | — | $496.7M |
| 株主資本純資産 | $910.9M | $2.2B |
| 総資産 | $1.7B | $3.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.22× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.5M | $364.0M | ||
| Q3 25 | $124.9M | $229.4M | ||
| Q2 25 | $126.2M | $132.8M | ||
| Q1 25 | $146.3M | $177.8M | ||
| Q4 24 | $110.5M | $156.9M | ||
| Q3 24 | $145.0M | $124.8M | ||
| Q2 24 | $185.5M | $128.1M | ||
| Q1 24 | $159.1M | $100.5M |
| Q4 25 | — | $496.7M | ||
| Q3 25 | — | $499.8M | ||
| Q2 25 | — | $950.3M | ||
| Q1 25 | — | $872.0M | ||
| Q4 24 | — | $577.0M | ||
| Q3 24 | — | $665.2M | ||
| Q2 24 | — | $509.9M | ||
| Q1 24 | — | $516.6M |
| Q4 25 | $910.9M | $2.2B | ||
| Q3 25 | $914.0M | $2.1B | ||
| Q2 25 | $906.4M | $1.5B | ||
| Q1 25 | $901.7M | $1.4B | ||
| Q4 24 | $900.7M | $1.4B | ||
| Q3 24 | $920.9M | $1.4B | ||
| Q2 24 | $924.3M | $1.3B | ||
| Q1 24 | $944.1M | $1.2B |
| Q4 25 | $1.7B | $3.6B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.8B | $2.8B |
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | 0.42× |
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 | $195.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $126.7M |
| FCFマージンFCF / 売上 | 3.8% | 19.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 10.7% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 2.51× |
| 直近12ヶ月FCF直近4四半期 | — | $241.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.8M | $195.2M | ||
| Q3 25 | $23.2M | $106.5M | ||
| Q2 25 | — | $42.5M | ||
| Q1 25 | $66.1M | $-10.9M | ||
| Q4 24 | $-6.2M | $166.5M | ||
| Q3 24 | $44.8M | $51.4M | ||
| Q2 24 | — | $57.5M | ||
| Q1 24 | $160.2M | $10.5M |
| Q4 25 | $28.9M | $126.7M | ||
| Q3 25 | $20.8M | $96.1M | ||
| Q2 25 | — | $34.8M | ||
| Q1 25 | $64.6M | $-16.4M | ||
| Q4 24 | $-8.2M | $156.7M | ||
| Q3 24 | $42.5M | $43.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | $157.7M | $600.0K |
| Q4 25 | 3.8% | 19.9% | ||
| Q3 25 | 2.8% | 16.2% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | 9.2% | -3.4% | ||
| Q4 24 | -1.1% | 29.4% | ||
| Q3 24 | 5.5% | 9.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | 21.0% | 0.1% |
| Q4 25 | 0.3% | 10.7% | ||
| Q3 25 | 0.3% | 1.8% | ||
| Q2 25 | 0.3% | 1.4% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 0.3% | 1.8% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.2% | 2.1% | ||
| Q1 24 | 0.3% | 2.1% |
| Q4 25 | 1.87× | 2.51× | ||
| Q3 25 | 1.17× | 1.70× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | 3.79× | -0.21× | ||
| Q4 24 | -0.36× | 2.92× | ||
| Q3 24 | 2.64× | 1.02× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | 12.51× | 0.21× |
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% |
SPXC
| Package And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions | $258.5M | 41% |
| Detectionand Measurement Reportable Segment | $206.2M | 32% |
| CA | $57.7M | 9% |
| Kranze Technology Solutions Inc | $37.9M | 6% |
| GB | $32.0M | 5% |
| Other Foreign Countries | $28.6M | 4% |
| Other | $16.4M | 3% |