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Everus Construction Group, Inc.（ECG）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是SCANSOURCE, INC.的1.3倍（$1.0B vs $766.5M），Everus Construction Group, Inc.净利率更高（5.5% vs 2.2%，领先3.3%），Everus Construction Group, Inc.同比增速更快（33.2% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 0.9%）
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。
ECG vs SCSC — 直观对比
营收规模更大
ECG
是对方的1.3倍
$766.5M
营收增速更快
ECG
高出30.6%
2.5%
净利率更高
ECG
高出3.3%
2.2%
自由现金流更多
SCSC
多$5.4M
$23.5M
两年增速更快
ECG
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $766.5M |
| 净利润 | $55.3M | $16.5M |
| 毛利率 | 11.6% | 13.4% |
| 营业利润率 | 6.8% | 2.3% |
| 净利率 | 5.5% | 2.2% |
| 营收同比 | 33.2% | 2.5% |
| 净利润同比 | 60.4% | -3.3% |
| 每股收益（稀释后） | $1.09 | $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ECGSCSC
| Q4 25 | $1.0B | $766.5M | ||
| Q3 25 | $986.8M | $739.6M | ||
| Q2 25 | $921.5M | $812.9M | ||
| Q1 25 | $826.6M | $704.8M | ||
| Q4 24 | $759.6M | $747.5M | ||
| Q3 24 | $761.0M | $775.6M | ||
| Q2 24 | $703.4M | $746.1M | ||
| Q1 24 | $625.7M | $752.6M |
净利润ECGSCSC
| Q4 25 | $55.3M | $16.5M | ||
| Q3 25 | $57.0M | $19.9M | ||
| Q2 25 | $52.8M | $20.1M | ||
| Q1 25 | $36.7M | $17.4M | ||
| Q4 24 | $34.5M | $17.1M | ||
| Q3 24 | $41.8M | $17.0M | ||
| Q2 24 | $39.0M | $16.1M | ||
| Q1 24 | $28.2M | $12.8M |
毛利率ECGSCSC
| Q4 25 | 11.6% | 13.4% | ||
| Q3 25 | 12.6% | 14.5% | ||
| Q2 25 | 13.0% | 12.9% | ||
| Q1 25 | 11.2% | 14.2% | ||
| Q4 24 | 11.4% | 13.6% | ||
| Q3 24 | 11.8% | 13.1% | ||
| Q2 24 | 12.6% | 13.0% | ||
| Q1 24 | 11.9% | 12.6% |
营业利润率ECGSCSC
| Q4 25 | 6.8% | 2.3% | ||
| Q3 25 | 7.3% | 3.5% | ||
| Q2 25 | 7.9% | 3.3% | ||
| Q1 25 | 6.2% | 3.2% | ||
| Q4 24 | 6.1% | 2.5% | ||
| Q3 24 | 7.1% | 2.3% | ||
| Q2 24 | 7.3% | 2.9% | ||
| Q1 24 | 6.2% | 2.3% |
净利率ECGSCSC
| Q4 25 | 5.5% | 2.2% | ||
| Q3 25 | 5.8% | 2.7% | ||
| Q2 25 | 5.7% | 2.5% | ||
| Q1 25 | 4.4% | 2.5% | ||
| Q4 24 | 4.5% | 2.3% | ||
| Q3 24 | 5.5% | 2.2% | ||
| Q2 24 | 5.5% | 2.2% | ||
| Q1 24 | 4.5% | 1.7% |
每股收益（稀释后）ECGSCSC
| Q4 25 | $1.09 | $0.75 | ||
| Q3 25 | $1.11 | $0.89 | ||
| Q2 25 | $1.03 | $0.87 | ||
| Q1 25 | $0.72 | $0.74 | ||
| Q4 24 | $0.68 | $0.70 | ||
| Q3 24 | $0.82 | $0.69 | ||
| Q2 24 | $0.76 | $0.66 | ||
| Q1 24 | $0.55 | $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 | — | $83.5M |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $910.9M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGSCSC
| Q4 25 | — | $83.5M | ||
| Q3 25 | — | $124.9M | ||
| Q2 25 | — | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | $553.0K | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
总债务ECGSCSC
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGSCSC
| Q4 25 | $629.8M | $910.9M | ||
| Q3 25 | $573.0M | $914.0M | ||
| Q2 25 | $514.4M | $906.4M | ||
| Q1 25 | $460.2M | $901.7M | ||
| Q4 24 | $422.6M | $900.7M | ||
| Q3 24 | $453.3M | $920.9M | ||
| Q2 24 | $490.0M | $924.3M | ||
| Q1 24 | $464.3M | $944.1M |
总资产ECGSCSC
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比ECGSCSC
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $48.2M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $28.9M |
| 自由现金流率自由现金流/营收 | 2.3% | 3.8% |
| 资本支出强度资本支出/营收 | 2.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.87× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $90.0M | — |
8季度趋势，按日历期对齐
经营现金流ECGSCSC
| Q4 25 | $48.2M | $30.8M | ||
| Q3 25 | $76.2M | $23.2M | ||
| Q2 25 | $25.3M | — | ||
| Q1 25 | $7.1M | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $78.9M | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | $21.9M | $160.2M |
自由现金流ECGSCSC
| Q4 25 | $23.5M | $28.9M | ||
| Q3 25 | $65.7M | $20.8M | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $-11.4M | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $60.9M | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | $12.6M | $157.7M |
自由现金流率ECGSCSC
| Q4 25 | 2.3% | 3.8% | ||
| Q3 25 | 6.7% | 2.8% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -1.4% | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 8.0% | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.0% | 21.0% |
资本支出强度ECGSCSC
| Q4 25 | 2.4% | 0.3% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 2.2% | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 1.5% | 0.3% |
现金转化率ECGSCSC
| Q4 25 | 0.87× | 1.87× | ||
| Q3 25 | 1.34× | 1.17× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.19× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 1.89× | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
