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CARTERS INC（CRI）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CARTERS INC的1.0倍（$766.5M vs $757.8M），SCANSOURCE, INC.净利率更高（2.2% vs 1.5%，领先0.6%），SCANSOURCE, INC.同比增速更快（2.5% vs -0.1%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-144.1M）
卡特公司是美国知名儿童服饰设计与销售龙头企业，由威廉·卡特于1865年创立，主打婴童服饰品类，凭借多年的行业深耕，在北美儿童服饰市场拥有较高的认可度与市场份额。
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。
CRI vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.0倍
$757.8M
营收增速更快
SCSC
高出2.6%
-0.1%
净利率更高
SCSC
高出0.6%
1.5%
自由现金流更多
SCSC
多$173.0M
$-144.1M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $757.8M | $766.5M |
| 净利润 | $11.6M | $16.5M |
| 毛利率 | 45.1% | 13.4% |
| 营业利润率 | 3.8% | 2.3% |
| 净利率 | 1.5% | 2.2% |
| 营收同比 | -0.1% | 2.5% |
| 净利润同比 | -80.1% | -3.3% |
| 每股收益（稀释后） | $0.32 | $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CRISCSC
| Q4 25 | — | $766.5M | ||
| Q3 25 | $757.8M | $739.6M | ||
| Q2 25 | $585.3M | $812.9M | ||
| Q1 25 | $629.8M | $704.8M | ||
| Q4 24 | — | $747.5M | ||
| Q3 24 | — | $775.6M | ||
| Q2 24 | — | $746.1M | ||
| Q1 24 | — | $752.6M |
净利润CRISCSC
| Q4 25 | — | $16.5M | ||
| Q3 25 | $11.6M | $19.9M | ||
| Q2 25 | $446.0K | $20.1M | ||
| Q1 25 | $15.5M | $17.4M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $12.8M |
毛利率CRISCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | 45.1% | 14.5% | ||
| Q2 25 | 48.1% | 12.9% | ||
| Q1 25 | 46.2% | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率CRISCSC
| Q4 25 | — | 2.3% | ||
| Q3 25 | 3.8% | 3.5% | ||
| Q2 25 | 0.7% | 3.3% | ||
| Q1 25 | 4.1% | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率CRISCSC
| Q4 25 | — | 2.2% | ||
| Q3 25 | 1.5% | 2.7% | ||
| Q2 25 | 0.1% | 2.5% | ||
| Q1 25 | 2.5% | 2.5% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）CRISCSC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.32 | $0.89 | ||
| Q2 25 | $0.01 | $0.87 | ||
| Q1 25 | $0.43 | $0.74 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $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 | $184.2M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $864.6M | $910.9M |
| 总资产 | $2.5B | $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CRISCSC
| Q4 25 | — | $83.5M | ||
| Q3 25 | $184.2M | $124.9M | ||
| Q2 25 | $338.2M | $126.2M | ||
| Q1 25 | $320.8M | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
股东权益CRISCSC
| Q4 25 | — | $910.9M | ||
| Q3 25 | $864.6M | $914.0M | ||
| Q2 25 | $853.9M | $906.4M | ||
| Q1 25 | $847.2M | $901.7M | ||
| Q4 24 | — | $900.7M | ||
| Q3 24 | — | $920.9M | ||
| Q2 24 | — | $924.3M | ||
| Q1 24 | — | $944.1M |
总资产CRISCSC
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.5B | $1.7B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.3B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $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 | $-128.0M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-144.1M | $28.9M |
| 自由现金流率自由现金流/营收 | -19.0% | 3.8% |
| 资本支出强度资本支出/营收 | 2.1% | 0.3% |
| 现金转化率经营现金流/净利润 | -11.04× | 1.87× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CRISCSC
| Q4 25 | — | $30.8M | ||
| Q3 25 | $-128.0M | $23.2M | ||
| Q2 25 | $40.3M | — | ||
| Q1 25 | $-48.6M | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $160.2M |
自由现金流CRISCSC
| Q4 25 | — | $28.9M | ||
| Q3 25 | $-144.1M | $20.8M | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | $-59.0M | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率CRISCSC
| Q4 25 | — | 3.8% | ||
| Q3 25 | -19.0% | 2.8% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | -9.4% | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度CRISCSC
| Q4 25 | — | 0.3% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率CRISCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | -11.04× | 1.17× | ||
| Q2 25 | 90.37× | — | ||
| Q1 25 | -3.13× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
CRI
| Sales Channel Directly To Consumer | $362.3M | 48% |
| Sales Channel Through Intermediary | $283.8M | 37% |
| Other | $110.4M | 15% |
| Gift Cards | $1.3M | 0% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
