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Dorman Products, Inc.(DORM)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Dorman Products, Inc.的1.4倍($766.5M vs $528.8M),Dorman Products, Inc.净利率更高(8.2% vs 2.2%,领先6.1%),Dorman Products, Inc.同比增速更快(4.2% vs 2.5%),过去两年Dorman Products, Inc.的营收复合增速更高(2.5% vs 0.9%)
多尔曼产品公司是美国知名的汽车售后配件制造商,成立于1918年,总部位于宾夕法尼亚州科尔马,在纳斯达克上市,股票代码为DORM,深耕汽车售后市场多年,为市场提供丰富的替换零部件产品。
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。
DORM vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.4倍
$528.8M
营收增速更快
DORM
高出1.6%
2.5%
净利率更高
DORM
高出6.1%
2.2%
两年增速更快
DORM
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $528.8M | $766.5M |
| 净利润 | $43.6M | $16.5M |
| 毛利率 | 36.0% | 13.4% |
| 营业利润率 | 11.1% | 2.3% |
| 净利率 | 8.2% | 2.2% |
| 营收同比 | 4.2% | 2.5% |
| 净利润同比 | -24.3% | -3.3% |
| 每股收益(稀释后) | $1.43 | $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
DORM
SCSC
| Q1 26 | $528.8M | — | ||
| Q4 25 | $537.9M | $766.5M | ||
| Q3 25 | $543.7M | $739.6M | ||
| Q2 25 | $541.0M | $812.9M | ||
| Q1 25 | $507.7M | $704.8M | ||
| Q4 24 | $533.8M | $747.5M | ||
| Q3 24 | $503.8M | $775.6M | ||
| Q2 24 | $503.0M | $746.1M |
净利润
DORM
SCSC
| Q1 26 | $43.6M | — | ||
| Q4 25 | $11.6M | $16.5M | ||
| Q3 25 | $76.4M | $19.9M | ||
| Q2 25 | $58.7M | $20.1M | ||
| Q1 25 | $57.5M | $17.4M | ||
| Q4 24 | $54.5M | $17.1M | ||
| Q3 24 | $55.3M | $17.0M | ||
| Q2 24 | $47.4M | $16.1M |
毛利率
DORM
SCSC
| Q1 26 | 36.0% | — | ||
| Q4 25 | 42.6% | 13.4% | ||
| Q3 25 | 44.4% | 14.5% | ||
| Q2 25 | 40.6% | 12.9% | ||
| Q1 25 | 40.9% | 14.2% | ||
| Q4 24 | 41.5% | 13.6% | ||
| Q3 24 | 40.5% | 13.1% | ||
| Q2 24 | 39.6% | 13.0% |
营业利润率
DORM
SCSC
| Q1 26 | 11.1% | — | ||
| Q4 25 | 5.8% | 2.3% | ||
| Q3 25 | 19.4% | 3.5% | ||
| Q2 25 | 15.2% | 3.3% | ||
| Q1 25 | 15.8% | 3.2% | ||
| Q4 24 | 16.3% | 2.5% | ||
| Q3 24 | 15.7% | 2.3% | ||
| Q2 24 | 14.4% | 2.9% |
净利率
DORM
SCSC
| Q1 26 | 8.2% | — | ||
| Q4 25 | 2.1% | 2.2% | ||
| Q3 25 | 14.1% | 2.7% | ||
| Q2 25 | 10.9% | 2.5% | ||
| Q1 25 | 11.3% | 2.5% | ||
| Q4 24 | 10.2% | 2.3% | ||
| Q3 24 | 11.0% | 2.2% | ||
| Q2 24 | 9.4% | 2.2% |
每股收益(稀释后)
DORM
SCSC
| Q1 26 | $1.43 | — | ||
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $2.48 | $0.89 | ||
| Q2 25 | $1.91 | $0.87 | ||
| Q1 25 | $1.87 | $0.74 | ||
| Q4 24 | $1.76 | $0.70 | ||
| Q3 24 | $1.80 | $0.69 | ||
| Q2 24 | $1.53 | $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 | $43.1M | $83.5M |
| 总债务越低越好 | $440.0M | — |
| 股东权益账面价值 | $1.5B | $910.9M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
DORM
SCSC
| Q1 26 | $43.1M | — | ||
| Q4 25 | $49.4M | $83.5M | ||
| Q3 25 | $55.5M | $124.9M | ||
| Q2 25 | $56.8M | $126.2M | ||
| Q1 25 | $60.6M | $146.3M | ||
| Q4 24 | $57.1M | $110.5M | ||
| Q3 24 | $45.1M | $145.0M | ||
| Q2 24 | $47.5M | $185.5M |
总债务
DORM
SCSC
| Q1 26 | $440.0M | — | ||
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
DORM
SCSC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $910.9M | ||
| Q3 25 | $1.5B | $914.0M | ||
| Q2 25 | $1.4B | $906.4M | ||
| Q1 25 | $1.3B | $901.7M | ||
| Q4 24 | $1.3B | $900.7M | ||
| Q3 24 | $1.2B | $920.9M | ||
| Q2 24 | $1.2B | $924.3M |
总资产
DORM
SCSC
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | $1.8B |
负债/权益比
DORM
SCSC
| Q1 26 | 0.30× | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
DORM
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $41.6M | $30.8M | ||
| Q3 25 | $12.2M | $23.2M | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $51.2M | $66.1M | ||
| Q4 24 | $71.4M | $-6.2M | ||
| Q3 24 | $44.3M | $44.8M | ||
| Q2 24 | $63.3M | — |
自由现金流
DORM
SCSC
| Q1 26 | — | — | ||
| Q4 25 | $33.5M | $28.9M | ||
| Q3 25 | $1.8M | $20.8M | ||
| Q2 25 | $98.0K | — | ||
| Q1 25 | $40.3M | $64.6M | ||
| Q4 24 | $63.2M | $-8.2M | ||
| Q3 24 | $35.7M | $42.5M | ||
| Q2 24 | $51.4M | — |
自由现金流率
DORM
SCSC
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | 3.8% | ||
| Q3 25 | 0.3% | 2.8% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 7.9% | 9.2% | ||
| Q4 24 | 11.8% | -1.1% | ||
| Q3 24 | 7.1% | 5.5% | ||
| Q2 24 | 10.2% | — |
资本支出强度
DORM
SCSC
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.5% | 0.3% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 1.6% | 0.3% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | 1.5% | 0.3% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 2.4% | 0.2% |
现金转化率
DORM
SCSC
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | 1.87× | ||
| Q3 25 | 0.16× | 1.17× | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.89× | 3.79× | ||
| Q4 24 | 1.31× | -0.36× | ||
| Q3 24 | 0.80× | 2.64× | ||
| Q2 24 | 1.34× | — |
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
DORM
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |