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DYCOM INDUSTRIES INC（DY）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
DYCOM INDUSTRIES INC的季度营收约是SCANSOURCE, INC.的1.9倍（$1.5B vs $766.5M），DYCOM INDUSTRIES INC净利率更高（7.3% vs 2.2%，领先5.2%），DYCOM INDUSTRIES INC同比增速更快（14.1% vs 2.5%），DYCOM INDUSTRIES INC自由现金流更多（$164.8M vs $28.9M），过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% vs 0.9%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY vs SCSC — 直观对比
营收规模更大
DY
是对方的1.9倍
$766.5M
营收增速更快
DY
高出11.6%
2.5%
净利率更高
DY
高出5.2%
2.2%
自由现金流更多
DY
多$135.9M
$28.9M
两年增速更快
DY
近两年复合增速
0.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $766.5M |
| 净利润 | $106.4M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 9.7% | 2.3% |
| 净利率 | 7.3% | 2.2% |
| 营收同比 | 14.1% | 2.5% |
| 净利润同比 | 52.4% | -3.3% |
| 每股收益（稀释后） | $3.63 | $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DYSCSC
| Q4 25 | $1.5B | $766.5M | ||
| Q3 25 | $1.4B | $739.6M | ||
| Q2 25 | $1.3B | $812.9M | ||
| Q1 25 | $1.1B | $704.8M | ||
| Q4 24 | $1.3B | $747.5M | ||
| Q3 24 | $1.2B | $775.6M | ||
| Q2 24 | $1.1B | $746.1M | ||
| Q1 24 | $952.5M | $752.6M |
净利润DYSCSC
| Q4 25 | $106.4M | $16.5M | ||
| Q3 25 | $97.5M | $19.9M | ||
| Q2 25 | $61.0M | $20.1M | ||
| Q1 25 | $32.7M | $17.4M | ||
| Q4 24 | $69.8M | $17.1M | ||
| Q3 24 | $68.4M | $17.0M | ||
| Q2 24 | $62.6M | $16.1M | ||
| Q1 24 | $23.4M | $12.8M |
毛利率DYSCSC
| 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DYSCSC
| Q4 25 | 9.7% | 2.3% | ||
| Q3 25 | 9.5% | 3.5% | ||
| Q2 25 | 6.2% | 3.3% | ||
| Q1 25 | 4.1% | 3.2% | ||
| Q4 24 | 7.2% | 2.5% | ||
| Q3 24 | 7.9% | 2.3% | ||
| Q2 24 | 6.8% | 2.9% | ||
| Q1 24 | 3.3% | 2.3% |
净利率DYSCSC
| Q4 25 | 7.3% | 2.2% | ||
| Q3 25 | 7.1% | 2.7% | ||
| Q2 25 | 4.9% | 2.5% | ||
| Q1 25 | 3.0% | 2.5% | ||
| Q4 24 | 5.5% | 2.3% | ||
| Q3 24 | 5.7% | 2.2% | ||
| Q2 24 | 5.5% | 2.2% | ||
| Q1 24 | 2.5% | 1.7% |
每股收益（稀释后）DYSCSC
| Q4 25 | $3.63 | $0.75 | ||
| Q3 25 | $3.33 | $0.89 | ||
| Q2 25 | $2.09 | $0.87 | ||
| Q1 25 | $1.11 | $0.74 | ||
| Q4 24 | $2.37 | $0.70 | ||
| Q3 24 | $2.32 | $0.69 | ||
| Q2 24 | $2.12 | $0.66 | ||
| Q1 24 | $0.79 | $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 | $110.1M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $910.9M |
| 总资产 | $3.3B | $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DYSCSC
| Q4 25 | $110.1M | $83.5M | ||
| Q3 25 | $28.5M | $124.9M | ||
| Q2 25 | $16.1M | $126.2M | ||
| Q1 25 | $92.7M | $146.3M | ||
| Q4 24 | $15.3M | $110.5M | ||
| Q3 24 | $19.6M | $145.0M | ||
| Q2 24 | $26.1M | $185.5M | ||
| Q1 24 | $101.1M | $159.1M |
股东权益DYSCSC
| Q4 25 | $1.5B | $910.9M | ||
| Q3 25 | $1.4B | $914.0M | ||
| Q2 25 | $1.3B | $906.4M | ||
| Q1 25 | $1.2B | $901.7M | ||
| Q4 24 | $1.2B | $900.7M | ||
| Q3 24 | $1.2B | $920.9M | ||
| Q2 24 | $1.1B | $924.3M | ||
| Q1 24 | $1.1B | $944.1M |
总资产DYSCSC
| Q4 25 | $3.3B | $1.7B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $2.9B | $1.7B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.5B | $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 | $220.0M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $28.9M |
| 自由现金流率自由现金流/营收 | 11.4% | 3.8% |
| 资本支出强度资本支出/营收 | 3.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.07× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $296.8M | — |
8季度趋势，按日历期对齐
经营现金流DYSCSC
| Q4 25 | $220.0M | $30.8M | ||
| Q3 25 | $57.4M | $23.2M | ||
| Q2 25 | $-54.0M | — | ||
| Q1 25 | $328.2M | $66.1M | ||
| Q4 24 | $65.8M | $-6.2M | ||
| Q3 24 | $-7.5M | $44.8M | ||
| Q2 24 | $-37.4M | — | ||
| Q1 24 | $325.1M | $160.2M |
自由现金流DYSCSC
| Q4 25 | $164.8M | $28.9M | ||
| Q3 25 | $5.8M | $20.8M | ||
| Q2 25 | $-133.5M | — | ||
| Q1 25 | $259.7M | $64.6M | ||
| Q4 24 | $-8.8M | $-8.2M | ||
| Q3 24 | $-72.9M | $42.5M | ||
| Q2 24 | $-79.4M | — | ||
| Q1 24 | $267.7M | $157.7M |
自由现金流率DYSCSC
| Q4 25 | 11.4% | 3.8% | ||
| Q3 25 | 0.4% | 2.8% | ||
| Q2 25 | -10.6% | — | ||
| Q1 25 | 23.9% | 9.2% | ||
| Q4 24 | -0.7% | -1.1% | ||
| Q3 24 | -6.1% | 5.5% | ||
| Q2 24 | -6.9% | — | ||
| Q1 24 | 28.1% | 21.0% |
资本支出强度DYSCSC
| Q4 25 | 3.8% | 0.3% | ||
| Q3 25 | 3.8% | 0.3% | ||
| Q2 25 | 6.3% | 0.3% | ||
| Q1 25 | 6.3% | 0.2% | ||
| Q4 24 | 5.9% | 0.3% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 3.7% | 0.2% | ||
| Q1 24 | 6.0% | 0.3% |
现金转化率DYSCSC
| Q4 25 | 2.07× | 1.87× | ||
| Q3 25 | 0.59× | 1.17× | ||
| Q2 25 | -0.88× | — | ||
| Q1 25 | 10.05× | 3.79× | ||
| Q4 24 | 0.94× | -0.36× | ||
| Q3 24 | -0.11× | 2.64× | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | 13.88× | 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
DY
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
