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AVISTA CORP（AVA）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AVISTA CORP的1.4倍（$766.5M vs $533.0M），AVISTA CORP净利率更高（13.3% vs 2.2%，领先11.2%），SCANSOURCE, INC.同比增速更快（2.5% vs 0.0%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-116.0M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.4倍
$533.0M
营收增速更快
SCSC
高出2.5%
0.0%
净利率更高
AVA
高出11.2%
2.2%
自由现金流更多
SCSC
多$144.9M
$-116.0M
两年增速更快
SCSC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $766.5M |
| 净利润 | $71.0M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 21.0% | 2.3% |
| 净利率 | 13.3% | 2.2% |
| 营收同比 | 0.0% | 2.5% |
| 净利润同比 | 5.7% | -3.3% |
| 每股收益（稀释后） | $0.87 | $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AVASCSC
| Q4 25 | $533.0M | $766.5M | ||
| Q3 25 | $403.0M | $739.6M | ||
| Q2 25 | $411.0M | $812.9M | ||
| Q1 25 | $617.0M | $704.8M | ||
| Q4 24 | $532.8M | $747.5M | ||
| Q3 24 | $393.7M | $775.6M | ||
| Q2 24 | $402.1M | $746.1M | ||
| Q1 24 | $609.4M | $752.6M |
净利润AVASCSC
| Q4 25 | $71.0M | $16.5M | ||
| Q3 25 | $29.0M | $19.9M | ||
| Q2 25 | $14.0M | $20.1M | ||
| Q1 25 | $79.0M | $17.4M | ||
| Q4 24 | $67.2M | $17.1M | ||
| Q3 24 | $18.5M | $17.0M | ||
| Q2 24 | $22.9M | $16.1M | ||
| Q1 24 | $71.5M | $12.8M |
毛利率AVASCSC
| 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% | ||
| Q1 24 | — | 12.6% |
营业利润率AVASCSC
| Q4 25 | 21.0% | 2.3% | ||
| Q3 25 | 14.9% | 3.5% | ||
| Q2 25 | 13.9% | 3.3% | ||
| Q1 25 | 20.3% | 3.2% | ||
| Q4 24 | 19.1% | 2.5% | ||
| Q3 24 | 12.4% | 2.3% | ||
| Q2 24 | 13.5% | 2.9% | ||
| Q1 24 | 16.6% | 2.3% |
净利率AVASCSC
| Q4 25 | 13.3% | 2.2% | ||
| Q3 25 | 7.2% | 2.7% | ||
| Q2 25 | 3.4% | 2.5% | ||
| Q1 25 | 12.8% | 2.5% | ||
| Q4 24 | 12.6% | 2.3% | ||
| Q3 24 | 4.7% | 2.2% | ||
| Q2 24 | 5.7% | 2.2% | ||
| Q1 24 | 11.7% | 1.7% |
每股收益（稀释后）AVASCSC
| Q4 25 | $0.87 | $0.75 | ||
| Q3 25 | $0.36 | $0.89 | ||
| Q2 25 | $0.17 | $0.87 | ||
| Q1 25 | $0.98 | $0.74 | ||
| Q4 24 | $0.86 | $0.70 | ||
| Q3 24 | $0.23 | $0.69 | ||
| Q2 24 | $0.29 | $0.66 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $910.9M |
| 总资产 | $8.4B | $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AVASCSC
| Q4 25 | $19.0M | $83.5M | ||
| Q3 25 | $44.0M | $124.9M | ||
| Q2 25 | $9.0M | $126.2M | ||
| Q1 25 | $17.0M | $146.3M | ||
| Q4 24 | $30.0M | $110.5M | ||
| Q3 24 | $9.1M | $145.0M | ||
| Q2 24 | $14.6M | $185.5M | ||
| Q1 24 | $12.3M | $159.1M |
股东权益AVASCSC
| Q4 25 | $2.7B | $910.9M | ||
| Q3 25 | $2.6B | $914.0M | ||
| Q2 25 | $2.6B | $906.4M | ||
| Q1 25 | $2.6B | $901.7M | ||
| Q4 24 | $2.6B | $900.7M | ||
| Q3 24 | $2.5B | $920.9M | ||
| Q2 24 | $2.5B | $924.3M | ||
| Q1 24 | $2.5B | $944.1M |
总资产AVASCSC
| Q4 25 | $8.4B | $1.7B | ||
| Q3 25 | $8.2B | $1.7B | ||
| Q2 25 | $8.1B | $1.8B | ||
| Q1 25 | $8.0B | $1.7B | ||
| Q4 24 | $7.9B | $1.7B | ||
| Q3 24 | $7.8B | $1.8B | ||
| Q2 24 | $7.7B | $1.8B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $28.9M |
| 自由现金流率自由现金流/营收 | -21.8% | 3.8% |
| 资本支出强度资本支出/营收 | 35.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVASCSC
| Q4 25 | $75.0M | $30.8M | ||
| Q3 25 | $170.0M | $23.2M | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | $184.0M | $66.1M | ||
| Q4 24 | $89.8M | $-6.2M | ||
| Q3 24 | $127.2M | $44.8M | ||
| Q2 24 | $126.8M | — | ||
| Q1 24 | $190.1M | $160.2M |
自由现金流AVASCSC
| Q4 25 | $-116.0M | $28.9M | ||
| Q3 25 | $37.0M | $20.8M | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | $64.6M | ||
| Q4 24 | $-37.8M | $-8.2M | ||
| Q3 24 | $-27.0M | $42.5M | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | $157.7M |
自由现金流率AVASCSC
| Q4 25 | -21.8% | 3.8% | ||
| Q3 25 | 9.2% | 2.8% | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | 9.2% | ||
| Q4 24 | -7.1% | -1.1% | ||
| Q3 24 | -6.9% | 5.5% | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | 21.0% |
资本支出强度AVASCSC
| Q4 25 | 35.8% | 0.3% | ||
| Q3 25 | 33.0% | 0.3% | ||
| Q2 25 | 34.8% | 0.3% | ||
| Q1 25 | 16.7% | 0.2% | ||
| Q4 24 | 23.9% | 0.3% | ||
| Q3 24 | 39.2% | 0.3% | ||
| Q2 24 | 33.0% | 0.2% | ||
| Q1 24 | 19.5% | 0.3% |
现金转化率AVASCSC
| Q4 25 | 1.06× | 1.87× | ||
| Q3 25 | 5.86× | 1.17× | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 2.33× | 3.79× | ||
| Q4 24 | 1.34× | -0.36× | ||
| Q3 24 | 6.88× | 2.64× | ||
| Q2 24 | 5.55× | — | ||
| Q1 24 | 2.66× | 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
AVA
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
