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简柏特（G）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是SCANSOURCE, INC.的1.7倍（$1.3B vs $766.5M），简柏特净利率更高（10.8% vs 2.2%，领先8.7%），简柏特同比增速更快（5.6% vs 2.5%），简柏特自由现金流更多（$269.0M vs $28.9M），过去两年简柏特的营收复合增速更高（8.0% vs 0.9%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs SCSC — 直观对比
营收规模更大
G
是对方的1.7倍
$766.5M
营收增速更快
G
高出3.1%
2.5%
净利率更高
G
高出8.7%
2.2%
自由现金流更多
G
多$240.2M
$28.9M
两年增速更快
G
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $766.5M |
| 净利润 | $143.1M | $16.5M |
| 毛利率 | 36.6% | 13.4% |
| 营业利润率 | 14.8% | 2.3% |
| 净利率 | 10.8% | 2.2% |
| 营收同比 | 5.6% | 2.5% |
| 净利润同比 | 0.8% | -3.3% |
| 每股收益（稀释后） | $0.82 | $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GSCSC
| Q4 25 | $1.3B | $766.5M | ||
| Q3 25 | $1.3B | $739.6M | ||
| Q2 25 | $1.3B | $812.9M | ||
| Q1 25 | $1.2B | $704.8M | ||
| Q4 24 | $1.2B | $747.5M | ||
| Q3 24 | $1.2B | $775.6M | ||
| Q2 24 | $1.2B | $746.1M | ||
| Q1 24 | $1.1B | $752.6M |
净利润GSCSC
| Q4 25 | $143.1M | $16.5M | ||
| Q3 25 | $145.8M | $19.9M | ||
| Q2 25 | $132.7M | $20.1M | ||
| Q1 25 | $130.9M | $17.4M | ||
| Q4 24 | $141.9M | $17.1M | ||
| Q3 24 | $132.8M | $17.0M | ||
| Q2 24 | $122.0M | $16.1M | ||
| Q1 24 | $116.9M | $12.8M |
毛利率GSCSC
| Q4 25 | 36.6% | 13.4% | ||
| Q3 25 | 36.4% | 14.5% | ||
| Q2 25 | 35.9% | 12.9% | ||
| Q1 25 | 35.3% | 14.2% | ||
| Q4 24 | 35.7% | 13.6% | ||
| Q3 24 | 35.6% | 13.1% | ||
| Q2 24 | 35.4% | 13.0% | ||
| Q1 24 | 35.0% | 12.6% |
营业利润率GSCSC
| Q4 25 | 14.8% | 2.3% | ||
| Q3 25 | 14.8% | 3.5% | ||
| Q2 25 | 14.3% | 3.3% | ||
| Q1 25 | 15.1% | 3.2% | ||
| Q4 24 | 15.2% | 2.5% | ||
| Q3 24 | 15.0% | 2.3% | ||
| Q2 24 | 14.5% | 2.9% | ||
| Q1 24 | 14.1% | 2.3% |
净利率GSCSC
| Q4 25 | 10.8% | 2.2% | ||
| Q3 25 | 11.3% | 2.7% | ||
| Q2 25 | 10.6% | 2.5% | ||
| Q1 25 | 10.8% | 2.5% | ||
| Q4 24 | 11.4% | 2.3% | ||
| Q3 24 | 11.0% | 2.2% | ||
| Q2 24 | 10.4% | 2.2% | ||
| Q1 24 | 10.3% | 1.7% |
每股收益（稀释后）GSCSC
| Q4 25 | $0.82 | $0.75 | ||
| Q3 25 | $0.83 | $0.89 | ||
| Q2 25 | $0.75 | $0.87 | ||
| Q1 25 | $0.73 | $0.74 | ||
| Q4 24 | $0.80 | $0.70 | ||
| Q3 24 | $0.74 | $0.69 | ||
| Q2 24 | $0.67 | $0.66 | ||
| Q1 24 | $0.64 | $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 | $1.2B | $83.5M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.5B | $910.9M |
| 总资产 | $5.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资GSCSC
| Q4 25 | $1.2B | $83.5M | ||
| Q3 25 | $740.8M | $124.9M | ||
| Q2 25 | $663.3M | $126.2M | ||
| Q1 25 | $561.6M | $146.3M | ||
| Q4 24 | $671.6M | $110.5M | ||
| Q3 24 | $1.0B | $145.0M | ||
| Q2 24 | $914.2M | $185.5M | ||
| Q1 24 | $478.4M | $159.1M |
总债务GSCSC
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
股东权益GSCSC
| Q4 25 | $2.5B | $910.9M | ||
| Q3 25 | $2.5B | $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 | $2.3B | $924.3M | ||
| Q1 24 | $2.3B | $944.1M |
总资产GSCSC
| Q4 25 | $5.8B | $1.7B | ||
| Q3 25 | $5.4B | $1.7B | ||
| Q2 25 | $5.3B | $1.8B | ||
| Q1 25 | $4.9B | $1.7B | ||
| Q4 24 | $5.0B | $1.7B | ||
| Q3 24 | $5.3B | $1.8B | ||
| Q2 24 | $5.2B | $1.8B | ||
| Q1 24 | $4.7B | $1.8B |
负债/权益比GSCSC
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $286.7M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $28.9M |
| 自由现金流率自由现金流/营收 | 20.4% | 3.8% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $734.7M | — |
8季度趋势，按日历期对齐
经营现金流GSCSC
| Q4 25 | $286.7M | $30.8M | ||
| Q3 25 | $308.4M | $23.2M | ||
| Q2 25 | $177.4M | — | ||
| Q1 25 | $40.4M | $66.1M | ||
| Q4 24 | $203.2M | $-6.2M | ||
| Q3 24 | $228.5M | $44.8M | ||
| Q2 24 | $209.3M | — | ||
| Q1 24 | $-25.6M | $160.2M |
自由现金流GSCSC
| Q4 25 | $269.0M | $28.9M | ||
| Q3 25 | $292.0M | $20.8M | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $18.5M | $64.6M | ||
| Q4 24 | $183.5M | $-8.2M | ||
| Q3 24 | $208.7M | $42.5M | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $-49.6M | $157.7M |
自由现金流率GSCSC
| Q4 25 | 20.4% | 3.8% | ||
| Q3 25 | 22.6% | 2.8% | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 1.5% | 9.2% | ||
| Q4 24 | 14.7% | -1.1% | ||
| Q3 24 | 17.2% | 5.5% | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | -4.4% | 21.0% |
资本支出强度GSCSC
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 1.8% | 0.3% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 1.6% | 0.3% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 1.6% | 0.2% | ||
| Q1 24 | 2.1% | 0.3% |
现金转化率GSCSC
| Q4 25 | 2.00× | 1.87× | ||
| Q3 25 | 2.11× | 1.17× | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.31× | 3.79× | ||
| Q4 24 | 1.43× | -0.36× | ||
| Q3 24 | 1.72× | 2.64× | ||
| Q2 24 | 1.72× | — | ||
| Q1 24 | -0.22× | 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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
