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科睿唯安（CLVT）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.的季度营收约是科睿唯安的1.3倍（$766.5M vs $585.5M），SCANSOURCE, INC.净利率更高（2.2% vs -6.9%，领先9.0%），SCANSOURCE, INC.同比增速更快（2.5% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $28.9M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.3倍
$585.5M
营收增速更快
SCSC
高出3.9%
-1.4%
净利率更高
SCSC
高出9.0%
-6.9%
自由现金流更多
CLVT
多$50.0M
$28.9M
两年增速更快
SCSC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $766.5M |
| 净利润 | $-40.2M | $16.5M |
| 毛利率 | 67.2% | 13.4% |
| 营业利润率 | 5.2% | 2.3% |
| 净利率 | -6.9% | 2.2% |
| 营收同比 | -1.4% | 2.5% |
| 净利润同比 | 61.3% | -3.3% |
| 每股收益（稀释后） | $-0.06 | $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CLVTSCSC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $766.5M | ||
| Q3 25 | $623.1M | $739.6M | ||
| Q2 25 | $621.4M | $812.9M | ||
| Q1 25 | $593.7M | $704.8M | ||
| Q4 24 | $663.0M | $747.5M | ||
| Q3 24 | $622.2M | $775.6M | ||
| Q2 24 | $650.3M | $746.1M |
净利润CLVTSCSC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $16.5M | ||
| Q3 25 | $-28.3M | $19.9M | ||
| Q2 25 | $-72.0M | $20.1M | ||
| Q1 25 | $-103.9M | $17.4M | ||
| Q4 24 | $-191.8M | $17.1M | ||
| Q3 24 | $-65.6M | $17.0M | ||
| Q2 24 | $-304.3M | $16.1M |
毛利率CLVTSCSC
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 13.4% | ||
| Q3 25 | 65.0% | 14.5% | ||
| Q2 25 | 67.2% | 12.9% | ||
| Q1 25 | 65.1% | 14.2% | ||
| Q4 24 | 65.7% | 13.6% | ||
| Q3 24 | 66.2% | 13.1% | ||
| Q2 24 | 67.2% | 13.0% |
营业利润率CLVTSCSC
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 2.3% | ||
| Q3 25 | 7.1% | 3.5% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | -3.5% | 3.2% | ||
| Q4 24 | -9.4% | 2.5% | ||
| Q3 24 | 3.5% | 2.3% | ||
| Q2 24 | -36.9% | 2.9% |
净利率CLVTSCSC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | -4.5% | 2.7% | ||
| Q2 25 | -11.6% | 2.5% | ||
| Q1 25 | -17.5% | 2.5% | ||
| Q4 24 | -28.9% | 2.3% | ||
| Q3 24 | -10.5% | 2.2% | ||
| Q2 24 | -46.8% | 2.2% |
每股收益（稀释后）CLVTSCSC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.75 | ||
| Q3 25 | $-0.04 | $0.89 | ||
| Q2 25 | $-0.11 | $0.87 | ||
| Q1 25 | $-0.15 | $0.74 | ||
| Q4 24 | $-0.27 | $0.70 | ||
| Q3 24 | $-0.09 | $0.69 | ||
| Q2 24 | $-0.46 | $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 | — | $83.5M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $910.9M |
| 总资产 | $10.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTSCSC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $83.5M | ||
| Q3 25 | $318.7M | $124.9M | ||
| Q2 25 | $362.6M | $126.2M | ||
| Q1 25 | $354.0M | $146.3M | ||
| Q4 24 | $295.2M | $110.5M | ||
| Q3 24 | $388.5M | $145.0M | ||
| Q2 24 | $376.4M | $185.5M |
总债务CLVTSCSC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTSCSC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $910.9M | ||
| Q3 25 | $4.9B | $914.0M | ||
| Q2 25 | $5.0B | $906.4M | ||
| Q1 25 | $5.0B | $901.7M | ||
| Q4 24 | $5.1B | $900.7M | ||
| Q3 24 | $5.5B | $920.9M | ||
| Q2 24 | $5.6B | $924.3M |
总资产CLVTSCSC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.7B | ||
| Q3 25 | $11.2B | $1.7B | ||
| Q2 25 | $11.4B | $1.8B | ||
| Q1 25 | $11.5B | $1.7B | ||
| Q4 24 | $11.5B | $1.7B | ||
| Q3 24 | $12.0B | $1.8B | ||
| Q2 24 | $12.1B | $1.8B |
负债/权益比CLVTSCSC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $28.9M |
| 自由现金流率自由现金流/营收 | 13.5% | 3.8% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTSCSC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $30.8M | ||
| Q3 25 | $181.1M | $23.2M | ||
| Q2 25 | $116.3M | — | ||
| Q1 25 | $171.2M | $66.1M | ||
| Q4 24 | $141.3M | $-6.2M | ||
| Q3 24 | $202.9M | $44.8M | ||
| Q2 24 | $126.2M | — |
自由现金流CLVTSCSC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $28.9M | ||
| Q3 25 | $115.5M | $20.8M | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | $64.6M | ||
| Q4 24 | $59.1M | $-8.2M | ||
| Q3 24 | $126.3M | $42.5M | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTSCSC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 3.8% | ||
| Q3 25 | 18.5% | 2.8% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | 9.2% | ||
| Q4 24 | 8.9% | -1.1% | ||
| Q3 24 | 20.3% | 5.5% | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTSCSC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.3% | ||
| Q3 25 | 10.5% | 0.3% | ||
| Q2 25 | 10.6% | 0.3% | ||
| Q1 25 | 10.3% | 0.2% | ||
| Q4 24 | 12.4% | 0.3% | ||
| Q3 24 | 12.3% | 0.3% | ||
| Q2 24 | 10.1% | 0.2% |
现金转化率CLVTSCSC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
