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纽约梅隆银行(BK)与SCANSOURCE, INC.(SCSC)财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是SCANSOURCE, INC.的1.8倍($1.3B vs $766.5M),纽约梅隆银行净利率更高(108.5% vs 2.2%,领先106.4%),纽约梅隆银行同比增速更快(12.7% vs 2.5%),纽约梅隆银行自由现金流更多($4.7B vs $28.9M),过去两年纽约梅隆银行的营收复合增速更高(13.8% vs 0.9%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs SCSC — 直观对比
营收规模更大
BK
是对方的1.8倍
$766.5M
营收增速更快
BK
高出10.2%
2.5%
净利率更高
BK
高出106.4%
2.2%
自由现金流更多
BK
多$4.7B
$28.9M
两年增速更快
BK
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $766.5M |
| 净利润 | $1.5B | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | — | 2.3% |
| 净利率 | 108.5% | 2.2% |
| 营收同比 | 12.7% | 2.5% |
| 净利润同比 | 26.5% | -3.3% |
| 每股收益(稀释后) | $2.01 | $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
BK
SCSC
| Q4 25 | $1.3B | $766.5M | ||
| Q3 25 | $1.2B | $739.6M | ||
| Q2 25 | $1.2B | $812.9M | ||
| Q1 25 | $1.2B | $704.8M | ||
| Q4 24 | $1.2B | $747.5M | ||
| Q3 24 | $1.0B | $775.6M | ||
| Q2 24 | $1.0B | $746.1M | ||
| Q1 24 | $1.0B | $752.6M |
净利润
BK
SCSC
| Q4 25 | $1.5B | $16.5M | ||
| Q3 25 | $1.4B | $19.9M | ||
| Q2 25 | $1.4B | $20.1M | ||
| Q1 25 | $1.2B | $17.4M | ||
| Q4 24 | $1.2B | $17.1M | ||
| Q3 24 | $1.2B | $17.0M | ||
| Q2 24 | $1.2B | $16.1M | ||
| Q1 24 | $1.0B | $12.8M |
毛利率
BK
SCSC
| 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
BK
SCSC
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率
BK
SCSC
| Q4 25 | 108.5% | 2.2% | ||
| Q3 25 | 116.9% | 2.7% | ||
| Q2 25 | 118.3% | 2.5% | ||
| Q1 25 | 105.3% | 2.5% | ||
| Q4 24 | 96.7% | 2.3% | ||
| Q3 24 | 112.8% | 2.2% | ||
| Q2 24 | 113.4% | 2.2% | ||
| Q1 24 | 98.6% | 1.7% |
每股收益(稀释后)
BK
SCSC
| Q4 25 | $2.01 | $0.75 | ||
| Q3 25 | $1.88 | $0.89 | ||
| Q2 25 | $1.93 | $0.87 | ||
| Q1 25 | $1.58 | $0.74 | ||
| Q4 24 | $1.53 | $0.70 | ||
| Q3 24 | $1.50 | $0.69 | ||
| Q2 24 | $1.52 | $0.66 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $83.5M |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $910.9M |
| 总资产 | $472.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
BK
SCSC
| Q4 25 | $5.1B | $83.5M | ||
| Q3 25 | $5.1B | $124.9M | ||
| Q2 25 | $5.7B | $126.2M | ||
| Q1 25 | $5.4B | $146.3M | ||
| Q4 24 | $4.2B | $110.5M | ||
| Q3 24 | $6.2B | $145.0M | ||
| Q2 24 | $5.3B | $185.5M | ||
| Q1 24 | $5.3B | $159.1M |
总债务
BK
SCSC
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — | ||
| Q1 24 | $32.4B | — |
股东权益
BK
SCSC
| Q4 25 | $44.3B | $910.9M | ||
| Q3 25 | $43.9B | $914.0M | ||
| Q2 25 | $44.0B | $906.4M | ||
| Q1 25 | $43.1B | $901.7M | ||
| Q4 24 | $41.3B | $900.7M | ||
| Q3 24 | $42.0B | $920.9M | ||
| Q2 24 | $40.8B | $924.3M | ||
| Q1 24 | $40.6B | $944.1M |
总资产
BK
SCSC
| Q4 25 | $472.3B | $1.7B | ||
| Q3 25 | $455.3B | $1.7B | ||
| Q2 25 | $485.8B | $1.8B | ||
| Q1 25 | $440.7B | $1.7B | ||
| Q4 24 | $416.1B | $1.7B | ||
| Q3 24 | $427.5B | $1.8B | ||
| Q2 24 | $428.5B | $1.8B | ||
| Q1 24 | $434.7B | $1.8B |
负债/权益比
BK
SCSC
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.80× | — |
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 | $5.2B | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $28.9M |
| 自由现金流率自由现金流/营收 | 352.8% | 3.8% |
| 资本支出强度资本支出/营收 | 32.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
SCSC
| Q4 25 | $5.2B | $30.8M | ||
| Q3 25 | $-1.1B | $23.2M | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $412.0M | $66.1M | ||
| Q4 24 | $1.6B | $-6.2M | ||
| Q3 24 | $-312.0M | $44.8M | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $-2.7B | $160.2M |
自由现金流
BK
SCSC
| Q4 25 | $4.7B | $28.9M | ||
| Q3 25 | $-1.5B | $20.8M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | $64.6M | ||
| Q4 24 | $1.1B | $-8.2M | ||
| Q3 24 | $-687.0M | $42.5M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | $157.7M |
自由现金流率
BK
SCSC
| Q4 25 | 352.8% | 3.8% | ||
| Q3 25 | -121.5% | 2.8% | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | 9.2% | ||
| Q4 24 | 95.2% | -1.1% | ||
| Q3 24 | -65.6% | 5.5% | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | 21.0% |
资本支出强度
BK
SCSC
| Q4 25 | 32.4% | 0.3% | ||
| Q3 25 | 35.4% | 0.3% | ||
| Q2 25 | 29.8% | 0.3% | ||
| Q1 25 | 27.6% | 0.2% | ||
| Q4 24 | 34.6% | 0.3% | ||
| Q3 24 | 35.8% | 0.3% | ||
| Q2 24 | 37.1% | 0.2% | ||
| Q1 24 | 28.7% | 0.3% |
现金转化率
BK
SCSC
| Q4 25 | 3.55× | 1.87× | ||
| Q3 25 | -0.74× | 1.17× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | 3.79× | ||
| Q4 24 | 1.34× | -0.36× | ||
| Q3 24 | -0.26× | 2.64× | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | -2.61× | 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
BK
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |