vs
阿普塔集团（ATR）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是SCANSOURCE, INC.的1.3倍（$982.9M vs $766.5M），阿普塔集团净利率更高（7.4% vs 2.2%，领先5.3%），阿普塔集团同比增速更快（10.8% vs 2.5%），阿普塔集团自由现金流更多（$53.3M vs $28.9M），过去两年阿普塔集团的营收复合增速更高（3.9% vs 0.9%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs SCSC — 直观对比
营收规模更大
ATR
是对方的1.3倍
$766.5M
营收增速更快
ATR
高出8.2%
2.5%
净利率更高
ATR
高出5.3%
2.2%
自由现金流更多
ATR
多$24.4M
$28.9M
两年增速更快
ATR
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $766.5M |
| 净利润 | $72.8M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 10.9% | 2.3% |
| 净利率 | 7.4% | 2.2% |
| 营收同比 | 10.8% | 2.5% |
| 净利润同比 | -7.5% | -3.3% |
| 每股收益（稀释后） | $1.12 | $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ATRSCSC
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $766.5M | ||
| Q3 25 | $961.1M | $739.6M | ||
| Q2 25 | $966.0M | $812.9M | ||
| Q1 25 | $887.3M | $704.8M | ||
| Q4 24 | $848.1M | $747.5M | ||
| Q3 24 | $909.3M | $775.6M | ||
| Q2 24 | $910.1M | $746.1M |
净利润ATRSCSC
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $16.5M | ||
| Q3 25 | $127.9M | $19.9M | ||
| Q2 25 | $111.7M | $20.1M | ||
| Q1 25 | $78.8M | $17.4M | ||
| Q4 24 | $100.9M | $17.1M | ||
| Q3 24 | $100.0M | $17.0M | ||
| Q2 24 | $90.5M | $16.1M |
毛利率ATRSCSC
| Q1 26 | — | — | ||
| 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% |
营业利润率ATRSCSC
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 2.3% | ||
| Q3 25 | 14.2% | 3.5% | ||
| Q2 25 | 14.9% | 3.3% | ||
| Q1 25 | 12.8% | 3.2% | ||
| Q4 24 | 14.2% | 2.5% | ||
| Q3 24 | 15.2% | 2.3% | ||
| Q2 24 | 13.8% | 2.9% |
净利率ATRSCSC
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 2.2% | ||
| Q3 25 | 13.3% | 2.7% | ||
| Q2 25 | 11.6% | 2.5% | ||
| Q1 25 | 8.9% | 2.5% | ||
| Q4 24 | 11.9% | 2.3% | ||
| Q3 24 | 11.0% | 2.2% | ||
| Q2 24 | 9.9% | 2.2% |
每股收益（稀释后）ATRSCSC
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.75 | ||
| Q3 25 | $1.92 | $0.89 | ||
| Q2 25 | $1.67 | $0.87 | ||
| Q1 25 | $1.17 | $0.74 | ||
| Q4 24 | $1.48 | $0.70 | ||
| Q3 24 | $1.48 | $0.69 | ||
| Q2 24 | $1.34 | $0.66 |
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 | $229.5M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $910.9M |
| 总资产 | $5.1B | $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ATRSCSC
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $83.5M | ||
| Q3 25 | $264.8M | $124.9M | ||
| Q2 25 | $169.8M | $126.2M | ||
| Q1 25 | $136.8M | $146.3M | ||
| Q4 24 | $226.2M | $110.5M | ||
| Q3 24 | $327.9M | $145.0M | ||
| Q2 24 | $223.9M | $185.5M |
总债务ATRSCSC
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRSCSC
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $910.9M | ||
| Q3 25 | $2.8B | $914.0M | ||
| Q2 25 | $2.7B | $906.4M | ||
| Q1 25 | $2.5B | $901.7M | ||
| Q4 24 | $2.5B | $900.7M | ||
| Q3 24 | $2.5B | $920.9M | ||
| Q2 24 | $2.4B | $924.3M |
总资产ATRSCSC
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.5B | $1.7B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.6B | $1.8B | ||
| Q2 24 | $4.5B | $1.8B |
负债/权益比ATRSCSC
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $28.9M |
| 自由现金流率自由现金流/营收 | 5.4% | 3.8% |
| 资本支出强度资本支出/营收 | 6.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | $327.0M | — |
8季度趋势，按日历期对齐
经营现金流ATRSCSC
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $30.8M | ||
| Q3 25 | $177.6M | $23.2M | ||
| Q2 25 | $126.0M | — | ||
| Q1 25 | $82.7M | $66.1M | ||
| Q4 24 | $178.2M | $-6.2M | ||
| Q3 24 | $229.3M | $44.8M | ||
| Q2 24 | $143.6M | — |
自由现金流ATRSCSC
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $28.9M | ||
| Q3 25 | $114.3M | $20.8M | ||
| Q2 25 | $62.5M | — | ||
| Q1 25 | $25.9M | $64.6M | ||
| Q4 24 | $112.2M | $-8.2M | ||
| Q3 24 | $162.7M | $42.5M | ||
| Q2 24 | $75.4M | — |
自由现金流率ATRSCSC
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 3.8% | ||
| Q3 25 | 11.9% | 2.8% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 2.9% | 9.2% | ||
| Q4 24 | 13.2% | -1.1% | ||
| Q3 24 | 17.9% | 5.5% | ||
| Q2 24 | 8.3% | — |
资本支出强度ATRSCSC
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 0.3% | ||
| Q3 25 | 6.6% | 0.3% | ||
| Q2 25 | 6.6% | 0.3% | ||
| Q1 25 | 6.4% | 0.2% | ||
| Q4 24 | 7.8% | 0.3% | ||
| Q3 24 | 7.3% | 0.3% | ||
| Q2 24 | 7.5% | 0.2% |
现金转化率ATRSCSC
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 1.87× | ||
| Q3 25 | 1.39× | 1.17× | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.05× | 3.79× | ||
| Q4 24 | 1.77× | -0.36× | ||
| Q3 24 | 2.29× | 2.64× | ||
| Q2 24 | 1.59× | — |
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
ATR
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
