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ASTEC INDUSTRIES INC（ASTE）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是ASTEC INDUSTRIES INC的1.9倍（$766.5M vs $400.6M），ASTEC INDUSTRIES INC净利率更高（3.0% vs 2.2%，领先0.8%），ASTEC INDUSTRIES INC同比增速更快（11.6% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $7.4M），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（13.8% vs 0.9%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
ASTE vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.9倍
$400.6M
营收增速更快
ASTE
高出9.0%
2.5%
净利率更高
ASTE
高出0.8%
2.2%
自由现金流更多
SCSC
多$21.5M
$7.4M
两年增速更快
ASTE
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $766.5M |
| 净利润 | $12.0M | $16.5M |
| 毛利率 | 27.3% | 13.4% |
| 营业利润率 | 5.7% | 2.3% |
| 净利率 | 3.0% | 2.2% |
| 营收同比 | 11.6% | 2.5% |
| 净利润同比 | -43.1% | -3.3% |
| 每股收益（稀释后） | $0.52 | $0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASTESCSC
| Q4 25 | $400.6M | $766.5M | ||
| Q3 25 | $350.1M | $739.6M | ||
| Q2 25 | $330.3M | $812.9M | ||
| Q1 25 | $329.4M | $704.8M | ||
| Q4 24 | $359.0M | $747.5M | ||
| Q3 24 | $291.4M | $775.6M | ||
| Q2 24 | $345.5M | $746.1M | ||
| Q1 24 | $309.2M | $752.6M |
净利润ASTESCSC
| Q4 25 | $12.0M | $16.5M | ||
| Q3 25 | $-4.2M | $19.9M | ||
| Q2 25 | $16.7M | $20.1M | ||
| Q1 25 | $14.3M | $17.4M | ||
| Q4 24 | $21.1M | $17.1M | ||
| Q3 24 | $-6.2M | $17.0M | ||
| Q2 24 | $-14.0M | $16.1M | ||
| Q1 24 | $3.4M | $12.8M |
毛利率ASTESCSC
| Q4 25 | 27.3% | 13.4% | ||
| Q3 25 | 24.1% | 14.5% | ||
| Q2 25 | 26.7% | 12.9% | ||
| Q1 25 | 28.1% | 14.2% | ||
| Q4 24 | 28.7% | 13.6% | ||
| Q3 24 | 22.9% | 13.1% | ||
| Q2 24 | 23.5% | 13.0% | ||
| Q1 24 | 24.9% | 12.6% |
营业利润率ASTESCSC
| Q4 25 | 5.7% | 2.3% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | 6.5% | 3.3% | ||
| Q1 25 | 6.2% | 3.2% | ||
| Q4 24 | 9.7% | 2.5% | ||
| Q3 24 | -2.5% | 2.3% | ||
| Q2 24 | -3.1% | 2.9% | ||
| Q1 24 | 2.0% | 2.3% |
净利率ASTESCSC
| Q4 25 | 3.0% | 2.2% | ||
| Q3 25 | -1.2% | 2.7% | ||
| Q2 25 | 5.1% | 2.5% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 5.9% | 2.3% | ||
| Q3 24 | -2.1% | 2.2% | ||
| Q2 24 | -4.1% | 2.2% | ||
| Q1 24 | 1.1% | 1.7% |
每股收益（稀释后）ASTESCSC
| Q4 25 | $0.52 | $0.75 | ||
| Q3 25 | $-0.18 | $0.89 | ||
| Q2 25 | $0.72 | $0.87 | ||
| Q1 25 | $0.62 | $0.74 | ||
| Q4 24 | $0.92 | $0.70 | ||
| Q3 24 | $-0.27 | $0.69 | ||
| Q2 24 | $-0.61 | $0.66 | ||
| Q1 24 | $0.15 | $0.50 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $74.1M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $910.9M |
| 总资产 | $1.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASTESCSC
| Q4 25 | $74.1M | $83.5M | ||
| Q3 25 | $71.8M | $124.9M | ||
| Q2 25 | $91.6M | $126.2M | ||
| Q1 25 | $95.4M | $146.3M | ||
| Q4 24 | $93.8M | $110.5M | ||
| Q3 24 | $58.9M | $145.0M | ||
| Q2 24 | $68.4M | $185.5M | ||
| Q1 24 | $63.8M | $159.1M |
股东权益ASTESCSC
| Q4 25 | $681.7M | $910.9M | ||
| Q3 25 | $668.9M | $914.0M | ||
| Q2 25 | $674.9M | $906.4M | ||
| Q1 25 | $653.2M | $901.7M | ||
| Q4 24 | $637.8M | $900.7M | ||
| Q3 24 | $631.4M | $920.9M | ||
| Q2 24 | $633.3M | $924.3M | ||
| Q1 24 | $650.3M | $944.1M |
总资产ASTESCSC
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.1B | $1.8B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $36.1M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $28.9M |
| 自由现金流率自由现金流/营收 | 1.8% | 3.8% |
| 资本支出强度资本支出/营收 | 7.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.01× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTESCSC
| Q4 25 | $36.1M | $30.8M | ||
| Q3 25 | $-8.1M | $23.2M | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $20.5M | $66.1M | ||
| Q4 24 | $36.6M | $-6.2M | ||
| Q3 24 | $22.5M | $44.8M | ||
| Q2 24 | $10.9M | — | ||
| Q1 24 | $-47.0M | $160.2M |
自由现金流ASTESCSC
| Q4 25 | $7.4M | $28.9M | ||
| Q3 25 | $-12.3M | $20.8M | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | $64.6M | ||
| Q4 24 | $32.1M | $-8.2M | ||
| Q3 24 | $19.9M | $42.5M | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | $157.7M |
自由现金流率ASTESCSC
| Q4 25 | 1.8% | 3.8% | ||
| Q3 25 | -3.5% | 2.8% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | 9.2% | ||
| Q4 24 | 8.9% | -1.1% | ||
| Q3 24 | 6.8% | 5.5% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | 21.0% |
资本支出强度ASTESCSC
| Q4 25 | 7.2% | 0.3% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 1.2% | 0.3% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.3% | 0.3% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 2.2% | 0.2% | ||
| Q1 24 | 1.9% | 0.3% |
现金转化率ASTESCSC
| Q4 25 | 3.01× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | 3.79× | ||
| Q4 24 | 1.73× | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | 12.51× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
