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Element Solutions Inc（ESI）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是SCANSOURCE, INC.的1.1倍（$840.0M vs $766.5M），Element Solutions Inc净利率更高（6.7% vs 2.2%，领先4.5%），Element Solutions Inc同比增速更快（41.0% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 0.9%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs SCSC — 直观对比
营收规模更大
ESI
是对方的1.1倍
$766.5M
营收增速更快
ESI
高出38.5%
2.5%
净利率更高
ESI
高出4.5%
2.2%
自由现金流更多
SCSC
多$103.1M
$-74.2M
两年增速更快
ESI
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $766.5M |
| 净利润 | $56.0M | $16.5M |
| 毛利率 | 38.4% | 13.4% |
| 营业利润率 | 13.3% | 2.3% |
| 净利率 | 6.7% | 2.2% |
| 营收同比 | 41.0% | 2.5% |
| 净利润同比 | -43.0% | -3.3% |
| 每股收益（稀释后） | $0.23 | $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ESISCSC
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $766.5M | ||
| Q3 25 | $656.1M | $739.6M | ||
| Q2 25 | $625.2M | $812.9M | ||
| Q1 25 | $593.7M | $704.8M | ||
| Q4 24 | $624.2M | $747.5M | ||
| Q3 24 | $645.0M | $775.6M | ||
| Q2 24 | $612.7M | $746.1M |
净利润ESISCSC
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $16.5M | ||
| Q3 25 | $39.3M | $19.9M | ||
| Q2 25 | $47.4M | $20.1M | ||
| Q1 25 | $98.0M | $17.4M | ||
| Q4 24 | $54.7M | $17.1M | ||
| Q3 24 | $40.3M | $17.0M | ||
| Q2 24 | $93.2M | $16.1M |
毛利率ESISCSC
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 13.4% | ||
| Q3 25 | 42.2% | 14.5% | ||
| Q2 25 | 42.6% | 12.9% | ||
| Q1 25 | 42.2% | 14.2% | ||
| Q4 24 | 41.0% | 13.6% | ||
| Q3 24 | 41.5% | 13.1% | ||
| Q2 24 | 43.6% | 13.0% |
营业利润率ESISCSC
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 2.3% | ||
| Q3 25 | 15.4% | 3.5% | ||
| Q2 25 | 15.1% | 3.3% | ||
| Q1 25 | 13.0% | 3.2% | ||
| Q4 24 | 12.0% | 2.5% | ||
| Q3 24 | 14.7% | 2.3% | ||
| Q2 24 | 15.7% | 2.9% |
净利率ESISCSC
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 2.2% | ||
| Q3 25 | 6.0% | 2.7% | ||
| Q2 25 | 7.6% | 2.5% | ||
| Q1 25 | 16.5% | 2.5% | ||
| Q4 24 | 8.8% | 2.3% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 15.2% | 2.2% |
每股收益（稀释后）ESISCSC
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.75 | ||
| Q3 25 | $0.16 | $0.89 | ||
| Q2 25 | $0.20 | $0.87 | ||
| Q1 25 | $0.40 | $0.74 | ||
| Q4 24 | $0.22 | $0.70 | ||
| Q3 24 | $0.17 | $0.69 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $910.9M |
| 总资产 | $5.7B | $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ESISCSC
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $83.5M | ||
| Q3 25 | $594.3M | $124.9M | ||
| Q2 25 | $529.9M | $126.2M | ||
| Q1 25 | $499.2M | $146.3M | ||
| Q4 24 | $359.4M | $110.5M | ||
| Q3 24 | $376.0M | $145.0M | ||
| Q2 24 | $309.3M | $185.5M |
总债务ESISCSC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESISCSC
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $910.9M | ||
| Q3 25 | $2.7B | $914.0M | ||
| Q2 25 | $2.6B | $906.4M | ||
| Q1 25 | $2.5B | $901.7M | ||
| Q4 24 | $2.4B | $900.7M | ||
| Q3 24 | $2.4B | $920.9M | ||
| Q2 24 | $2.4B | $924.3M |
总资产ESISCSC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $1.7B | ||
| Q3 25 | $5.0B | $1.7B | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.9B | $1.7B | ||
| Q3 24 | $5.1B | $1.8B | ||
| Q2 24 | $5.0B | $1.8B |
负债/权益比ESISCSC
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | $-74.2M | $28.9M |
| 自由现金流率自由现金流/营收 | -8.8% | 3.8% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESISCSC
| Q1 26 | — | — | ||
| Q4 25 | — | $30.8M | ||
| Q3 25 | $100.1M | $23.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | $26.0M | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | $98.5M | $44.8M | ||
| Q2 24 | — | — |
自由现金流ESISCSC
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $28.9M | ||
| Q3 25 | $83.6M | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | $85.9M | $42.5M | ||
| Q2 24 | — | — |
自由现金流率ESISCSC
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 12.7% | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 13.3% | 5.5% | ||
| Q2 24 | — | — |
资本支出强度ESISCSC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 0.3% | ||
| Q3 25 | 2.5% | 0.3% | ||
| Q2 25 | 2.8% | 0.3% | ||
| Q1 25 | 1.9% | 0.2% | ||
| Q4 24 | 3.6% | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.4% | 0.2% |
现金转化率ESISCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.87× | ||
| Q3 25 | 2.55× | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.27× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 2.44× | 2.64× | ||
| Q2 24 | — | — |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
