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SCANSOURCE, INC.（SCSC）とUFP INDUSTRIES INC（UFPI）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
UFP INDUSTRIES INCの直近四半期売上が大きい（$1.3B vs $766.5M、SCANSOURCE, INC.の約1.7倍）。UFP INDUSTRIES INCの純利益率が高く（3.0% vs 2.2%、差は0.9%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs -9.0%）。UFP INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$82.7M vs $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% vs -9.9%）
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。
UFPインダストリーズはホールディングカンパニーで、小売、産業、建設の3つの市場に事業を展開しています。本社は米国ミシガン州グランドラピッズに所在し、1993年に上場。218の関連事業拠点を持ち、小売、建設、包装分野に数万点の製品を供給しています。
SCSC vs UFPI — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $766.5M | $1.3B |
| 純利益 | $16.5M | $40.0M |
| 粗利率 | 13.4% | 16.3% |
| 営業利益率 | 2.3% | 4.4% |
| 純利益率 | 2.2% | 3.0% |
| 売上前年比 | 2.5% | -9.0% |
| 純利益前年比 | -3.3% | -41.3% |
| EPS（希薄化後） | $0.75 | $0.71 |
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 | $1.3B | ||
| Q3 25 | $739.6M | $1.6B | ||
| Q2 25 | $812.9M | $1.8B | ||
| Q1 25 | $704.8M | $1.6B | ||
| Q4 24 | $747.5M | $1.5B | ||
| Q3 24 | $775.6M | $1.6B | ||
| Q2 24 | $746.1M | $1.9B | ||
| Q1 24 | $752.6M | $1.6B |
| Q4 25 | $16.5M | $40.0M | ||
| Q3 25 | $19.9M | $75.3M | ||
| Q2 25 | $20.1M | $100.7M | ||
| Q1 25 | $17.4M | $78.8M | ||
| Q4 24 | $17.1M | $68.0M | ||
| Q3 24 | $17.0M | $99.8M | ||
| Q2 24 | $16.1M | $125.9M | ||
| Q1 24 | $12.8M | $120.8M |
| Q4 25 | 13.4% | 16.3% | ||
| Q3 25 | 14.5% | 16.8% | ||
| Q2 25 | 12.9% | 17.0% | ||
| Q1 25 | 14.2% | 16.8% | ||
| Q4 24 | 13.6% | 16.4% | ||
| Q3 24 | 13.1% | 18.1% | ||
| Q2 24 | 13.0% | 19.1% | ||
| Q1 24 | 12.6% | 19.9% |
| Q4 25 | 2.3% | 4.4% | ||
| Q3 25 | 3.5% | 5.7% | ||
| Q2 25 | 3.3% | 6.7% | ||
| Q1 25 | 3.2% | 5.8% | ||
| Q4 24 | 2.5% | 5.4% | ||
| Q3 24 | 2.3% | 7.3% | ||
| Q2 24 | 2.9% | 8.4% | ||
| Q1 24 | 2.3% | 8.2% |
| Q4 25 | 2.2% | 3.0% | ||
| Q3 25 | 2.7% | 4.8% | ||
| Q2 25 | 2.5% | 5.5% | ||
| Q1 25 | 2.5% | 4.9% | ||
| Q4 24 | 2.3% | 4.7% | ||
| Q3 24 | 2.2% | 6.1% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 1.7% | 7.4% |
| Q4 25 | $0.75 | $0.71 | ||
| Q3 25 | $0.89 | $1.29 | ||
| Q2 25 | $0.87 | $1.70 | ||
| Q1 25 | $0.74 | $1.30 | ||
| Q4 24 | $0.70 | $1.12 | ||
| Q3 24 | $0.69 | $1.64 | ||
| Q2 24 | $0.66 | $2.05 | ||
| Q1 24 | $0.50 | $1.96 |
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 | $948.6M |
| 総負債低いほど良い | — | $229.8M |
| 株主資本純資産 | $910.9M | $3.1B |
| 総資産 | $1.7B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.5M | $948.6M | ||
| Q3 25 | $124.9M | $1.0B | ||
| Q2 25 | $126.2M | $874.0M | ||
| Q1 25 | $146.3M | $934.3M | ||
| Q4 24 | $110.5M | $1.2B | ||
| Q3 24 | $145.0M | $1.2B | ||
| Q2 24 | $185.5M | $1.1B | ||
| Q1 24 | $159.1M | $1.0B |
| Q4 25 | — | $229.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $910.9M | $3.1B | ||
| Q3 25 | $914.0M | $3.2B | ||
| Q2 25 | $906.4M | $3.1B | ||
| Q1 25 | $901.7M | $3.2B | ||
| Q4 24 | $900.7M | $3.2B | ||
| Q3 24 | $920.9M | $3.2B | ||
| Q2 24 | $924.3M | $3.1B | ||
| Q1 24 | $944.1M | $3.1B |
| Q4 25 | $1.7B | $4.0B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.7B | $4.2B | ||
| Q4 24 | $1.7B | $4.2B | ||
| Q3 24 | $1.8B | $4.2B | ||
| Q2 24 | $1.8B | $4.1B | ||
| Q1 24 | $1.8B | $4.1B |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $146.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $28.9M | $82.7M |
| FCFマージンFCF / 売上 | 3.8% | 6.2% |
| 設備投資強度設備投資 / 売上 | 0.3% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | — | $276.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.8M | $146.6M | ||
| Q3 25 | $23.2M | $286.0M | ||
| Q2 25 | — | $221.9M | ||
| Q1 25 | $66.1M | $-108.8M | ||
| Q4 24 | $-6.2M | $144.9M | ||
| Q3 24 | $44.8M | $258.6M | ||
| Q2 24 | — | $255.9M | ||
| Q1 24 | $160.2M | $-16.8M |
| Q4 25 | $28.9M | $82.7M | ||
| Q3 25 | $20.8M | $210.2M | ||
| Q2 25 | — | $159.5M | ||
| Q1 25 | $64.6M | $-176.1M | ||
| Q4 24 | $-8.2M | $78.1M | ||
| Q3 24 | $42.5M | $199.7M | ||
| Q2 24 | — | $198.4M | ||
| Q1 24 | $157.7M | $-65.9M |
| Q4 25 | 3.8% | 6.2% | ||
| Q3 25 | 2.8% | 13.5% | ||
| Q2 25 | — | 8.7% | ||
| Q1 25 | 9.2% | -11.0% | ||
| Q4 24 | -1.1% | 5.3% | ||
| Q3 24 | 5.5% | 12.1% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | 21.0% | -4.0% |
| Q4 25 | 0.3% | 4.8% | ||
| Q3 25 | 0.3% | 4.9% | ||
| Q2 25 | 0.3% | 3.4% | ||
| Q1 25 | 0.2% | 4.2% | ||
| Q4 24 | 0.3% | 4.6% | ||
| Q3 24 | 0.3% | 3.6% | ||
| Q2 24 | 0.2% | 3.0% | ||
| Q1 24 | 0.3% | 3.0% |
| Q4 25 | 1.87× | 3.67× | ||
| Q3 25 | 1.17× | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | 3.79× | -1.38× | ||
| Q4 24 | -0.36× | 2.13× | ||
| Q3 24 | 2.64× | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | 12.51× | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
