vs
劲量控股（ENR）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
劲量控股的季度营收约是SCANSOURCE, INC.的1.0倍（$778.9M vs $766.5M），SCANSOURCE, INC.净利率更高（2.2% vs -0.4%，领先2.6%），劲量控股同比增速更快（6.5% vs 2.5%），劲量控股自由现金流更多（$124.2M vs $28.9M），过去两年劲量控股的营收复合增速更高（8.4% vs 0.9%）
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
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。
ENR vs SCSC — 直观对比
营收规模更大
ENR
是对方的1.0倍
$766.5M
营收增速更快
ENR
高出3.9%
2.5%
净利率更高
SCSC
高出2.6%
-0.4%
自由现金流更多
ENR
多$95.3M
$28.9M
两年增速更快
ENR
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $778.9M | $766.5M |
| 净利润 | $-3.4M | $16.5M |
| 毛利率 | 32.9% | 13.4% |
| 营业利润率 | -0.6% | 2.3% |
| 净利率 | -0.4% | 2.2% |
| 营收同比 | 6.5% | 2.5% |
| 净利润同比 | -115.2% | -3.3% |
| 每股收益（稀释后） | — | $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ENRSCSC
| Q4 25 | $778.9M | $766.5M | ||
| Q3 25 | $832.8M | $739.6M | ||
| Q2 25 | $725.3M | $812.9M | ||
| Q1 25 | $662.9M | $704.8M | ||
| Q4 24 | $731.7M | $747.5M | ||
| Q3 24 | $805.7M | $775.6M | ||
| Q2 24 | $701.4M | $746.1M | ||
| Q1 24 | $663.3M | $752.6M |
净利润ENRSCSC
| Q4 25 | $-3.4M | $16.5M | ||
| Q3 25 | $34.9M | $19.9M | ||
| Q2 25 | $153.5M | $20.1M | ||
| Q1 25 | $28.3M | $17.4M | ||
| Q4 24 | $22.3M | $17.1M | ||
| Q3 24 | $47.6M | $17.0M | ||
| Q2 24 | $-43.8M | $16.1M | ||
| Q1 24 | $32.4M | $12.8M |
毛利率ENRSCSC
| Q4 25 | 32.9% | 13.4% | ||
| Q3 25 | 36.6% | 14.5% | ||
| Q2 25 | 55.1% | 12.9% | ||
| Q1 25 | 39.1% | 14.2% | ||
| Q4 24 | 36.8% | 13.6% | ||
| Q3 24 | 38.1% | 13.1% | ||
| Q2 24 | 39.5% | 13.0% | ||
| Q1 24 | 38.2% | 12.6% |
营业利润率ENRSCSC
| Q4 25 | -0.6% | 2.3% | ||
| Q3 25 | 6.4% | 3.5% | ||
| Q2 25 | 22.6% | 3.3% | ||
| Q1 25 | 5.5% | 3.2% | ||
| Q4 24 | 4.1% | 2.5% | ||
| Q3 24 | 7.4% | 2.3% | ||
| Q2 24 | -8.2% | 2.9% | ||
| Q1 24 | 6.4% | 2.3% |
净利率ENRSCSC
| Q4 25 | -0.4% | 2.2% | ||
| Q3 25 | 4.2% | 2.7% | ||
| Q2 25 | 21.2% | 2.5% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 3.0% | 2.3% | ||
| Q3 24 | 5.9% | 2.2% | ||
| Q2 24 | -6.2% | 2.2% | ||
| Q1 24 | 4.9% | 1.7% |
每股收益（稀释后）ENRSCSC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.89 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | $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 | $214.8M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $141.3M | $910.9M |
| 总资产 | $4.4B | $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ENRSCSC
| Q4 25 | $214.8M | $83.5M | ||
| Q3 25 | $236.2M | $124.9M | ||
| Q2 25 | $171.1M | $126.2M | ||
| Q1 25 | $139.3M | $146.3M | ||
| Q4 24 | $195.9M | $110.5M | ||
| Q3 24 | $216.9M | $145.0M | ||
| Q2 24 | $146.7M | $185.5M | ||
| Q1 24 | $158.1M | $159.1M |
总债务ENRSCSC
| Q4 25 | — | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.2B | — |
股东权益ENRSCSC
| Q4 25 | $141.3M | $910.9M | ||
| Q3 25 | $169.9M | $914.0M | ||
| Q2 25 | $183.2M | $906.4M | ||
| Q1 25 | $133.9M | $901.7M | ||
| Q4 24 | $140.6M | $900.7M | ||
| Q3 24 | $135.8M | $920.9M | ||
| Q2 24 | $123.4M | $924.3M | ||
| Q1 24 | $191.3M | $944.1M |
总资产ENRSCSC
| Q4 25 | $4.4B | $1.7B | ||
| Q3 25 | $4.6B | $1.7B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.2B | $1.7B | ||
| Q4 24 | $4.2B | $1.7B | ||
| Q3 24 | $4.3B | $1.8B | ||
| Q2 24 | $4.2B | $1.8B | ||
| Q1 24 | $4.3B | $1.8B |
负债/权益比ENRSCSC
| Q4 25 | — | — | ||
| Q3 25 | 20.28× | — | ||
| Q2 25 | 17.57× | — | ||
| Q1 25 | 23.56× | — | ||
| Q4 24 | 22.17× | — | ||
| Q3 24 | 23.51× | — | ||
| Q2 24 | 26.04× | — | ||
| Q1 24 | 16.86× | — |
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 | $149.5M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | $28.9M |
| 自由现金流率自由现金流/营收 | 15.9% | 3.8% |
| 资本支出强度资本支出/营收 | 3.2% | 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 | $145.0M | — |
8季度趋势，按日历期对齐
经营现金流ENRSCSC
| Q4 25 | $149.5M | $30.8M | ||
| Q3 25 | $61.5M | $23.2M | ||
| Q2 25 | $21.4M | — | ||
| Q1 25 | $-12.8M | $66.1M | ||
| Q4 24 | $77.0M | $-6.2M | ||
| Q3 24 | $168.9M | $44.8M | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $36.8M | $160.2M |
自由现金流ENRSCSC
| Q4 25 | $124.2M | $28.9M | ||
| Q3 25 | $46.7M | $20.8M | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $-33.8M | $64.6M | ||
| Q4 24 | $42.4M | $-8.2M | ||
| Q3 24 | $141.5M | $42.5M | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $10.3M | $157.7M |
自由现金流率ENRSCSC
| Q4 25 | 15.9% | 3.8% | ||
| Q3 25 | 5.6% | 2.8% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -5.1% | 9.2% | ||
| Q4 24 | 5.8% | -1.1% | ||
| Q3 24 | 17.6% | 5.5% | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 1.6% | 21.0% |
资本支出强度ENRSCSC
| Q4 25 | 3.2% | 0.3% | ||
| Q3 25 | 1.8% | 0.3% | ||
| Q2 25 | 1.9% | 0.3% | ||
| Q1 25 | 3.2% | 0.2% | ||
| Q4 24 | 4.7% | 0.3% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | 2.6% | 0.2% | ||
| Q1 24 | 4.0% | 0.3% |
现金转化率ENRSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | 1.76× | 1.17× | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | -0.45× | 3.79× | ||
| Q4 24 | 3.45× | -0.36× | ||
| Q3 24 | 3.55× | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.14× | 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
