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盖茨工业（GTES）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
盖茨工业的季度营收约是SCANSOURCE, INC.的1.1倍（$851.1M vs $766.5M），盖茨工业净利率更高（7.8% vs 2.2%，领先5.6%），SCANSOURCE, INC.同比增速更快（2.5% vs 1.1%），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -2.0%）
盖茨工业总部位于美国科罗拉多州丹佛市，是动力传动带及流体动力产品的专业制造商，产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人，在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs SCSC — 直观对比
营收规模更大
GTES
是对方的1.1倍
$766.5M
营收增速更快
SCSC
高出1.4%
1.1%
净利率更高
GTES
高出5.6%
2.2%
两年增速更快
SCSC
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $851.1M | $766.5M |
| 净利润 | $66.2M | $16.5M |
| 毛利率 | 39.7% | 13.4% |
| 营业利润率 | — | 2.3% |
| 净利率 | 7.8% | 2.2% |
| 营收同比 | 1.1% | 2.5% |
| 净利润同比 | -3.7% | -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GTESSCSC
| Q1 26 | $851.1M | — | ||
| Q4 25 | $856.2M | $766.5M | ||
| Q3 25 | $855.7M | $739.6M | ||
| Q2 25 | $883.7M | $812.9M | ||
| Q1 25 | $847.6M | $704.8M | ||
| Q4 24 | $829.4M | $747.5M | ||
| Q3 24 | $830.7M | $775.6M | ||
| Q2 24 | $885.5M | $746.1M |
净利润GTESSCSC
| Q1 26 | $66.2M | — | ||
| Q4 25 | $51.3M | $16.5M | ||
| Q3 25 | $81.6M | $19.9M | ||
| Q2 25 | $56.5M | $20.1M | ||
| Q1 25 | $62.0M | $17.4M | ||
| Q4 24 | $36.6M | $17.1M | ||
| Q3 24 | $47.6M | $17.0M | ||
| Q2 24 | $70.7M | $16.1M |
毛利率GTESSCSC
| Q1 26 | 39.7% | — | ||
| Q4 25 | 38.0% | 13.4% | ||
| Q3 25 | 39.9% | 14.5% | ||
| Q2 25 | 40.8% | 12.9% | ||
| Q1 25 | 40.7% | 14.2% | ||
| Q4 24 | 40.4% | 13.6% | ||
| Q3 24 | 40.4% | 13.1% | ||
| Q2 24 | 40.4% | 13.0% |
营业利润率GTESSCSC
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 2.3% | ||
| Q3 25 | 13.5% | 3.5% | ||
| Q2 25 | 13.1% | 3.3% | ||
| Q1 25 | 14.7% | 3.2% | ||
| Q4 24 | 13.6% | 2.5% | ||
| Q3 24 | 13.6% | 2.3% | ||
| Q2 24 | 15.4% | 2.9% |
净利率GTESSCSC
| Q1 26 | 7.8% | — | ||
| Q4 25 | 6.0% | 2.2% | ||
| Q3 25 | 9.5% | 2.7% | ||
| Q2 25 | 6.4% | 2.5% | ||
| Q1 25 | 7.3% | 2.5% | ||
| Q4 24 | 4.4% | 2.3% | ||
| Q3 24 | 5.7% | 2.2% | ||
| Q2 24 | 8.0% | 2.2% |
每股收益（稀释后）GTESSCSC
| Q1 26 | — | — | ||
| Q4 25 | $0.19 | $0.75 | ||
| Q3 25 | $0.31 | $0.89 | ||
| Q2 25 | $0.22 | $0.87 | ||
| Q1 25 | $0.24 | $0.74 | ||
| Q4 24 | $0.15 | $0.70 | ||
| Q3 24 | $0.18 | $0.69 | ||
| Q2 24 | $0.26 | $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 | $785.3M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.4B | $910.9M |
| 总资产 | $7.1B | $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GTESSCSC
| Q1 26 | $785.3M | — | ||
| Q4 25 | $812.1M | $83.5M | ||
| Q3 25 | $689.4M | $124.9M | ||
| Q2 25 | $719.7M | $126.2M | ||
| Q1 25 | $640.2M | $146.3M | ||
| Q4 24 | $682.0M | $110.5M | ||
| Q3 24 | $574.4M | $145.0M | ||
| Q2 24 | $579.7M | $185.5M |
总债务GTESSCSC
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — |
股东权益GTESSCSC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.3B | $910.9M | ||
| Q3 25 | $3.4B | $914.0M | ||
| Q2 25 | $3.3B | $906.4M | ||
| Q1 25 | $3.1B | $901.7M | ||
| Q4 24 | $3.0B | $900.7M | ||
| Q3 24 | $3.1B | $920.9M | ||
| Q2 24 | $3.2B | $924.3M |
总资产GTESSCSC
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.2B | $1.7B | ||
| Q3 25 | $7.1B | $1.7B | ||
| Q2 25 | $7.2B | $1.8B | ||
| Q1 25 | $6.9B | $1.7B | ||
| Q4 24 | $6.8B | $1.7B | ||
| Q3 24 | $7.1B | $1.8B | ||
| Q2 24 | $7.0B | $1.8B |
负债/权益比GTESSCSC
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.73× | — |
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 | $30.2M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.46× | 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GTESSCSC
| Q1 26 | $30.2M | — | ||
| Q4 25 | $269.8M | $30.8M | ||
| Q3 25 | $98.0M | $23.2M | ||
| Q2 25 | $103.0M | — | ||
| Q1 25 | $7.3M | $66.1M | ||
| Q4 24 | $190.9M | $-6.2M | ||
| Q3 24 | $115.9M | $44.8M | ||
| Q2 24 | $93.8M | — |
自由现金流GTESSCSC
| Q1 26 | — | — | ||
| Q4 25 | $251.0M | $28.9M | ||
| Q3 25 | $80.5M | $20.8M | ||
| Q2 25 | $83.6M | — | ||
| Q1 25 | $-10.2M | $64.6M | ||
| Q4 24 | $167.6M | $-8.2M | ||
| Q3 24 | $94.0M | $42.5M | ||
| Q2 24 | $71.9M | — |
自由现金流率GTESSCSC
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 3.8% | ||
| Q3 25 | 9.4% | 2.8% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | -1.2% | 9.2% | ||
| Q4 24 | 20.2% | -1.1% | ||
| Q3 24 | 11.3% | 5.5% | ||
| Q2 24 | 8.1% | — |
资本支出强度GTESSCSC
| Q1 26 | 0.3% | — | ||
| Q4 25 | 2.2% | 0.3% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 2.2% | 0.3% | ||
| Q1 25 | 2.1% | 0.2% | ||
| Q4 24 | 2.8% | 0.3% | ||
| Q3 24 | 2.6% | 0.3% | ||
| Q2 24 | 2.5% | 0.2% |
现金转化率GTESSCSC
| Q1 26 | 0.46× | — | ||
| Q4 25 | 5.26× | 1.87× | ||
| Q3 25 | 1.20× | 1.17× | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 0.12× | 3.79× | ||
| Q4 24 | 5.22× | -0.36× | ||
| Q3 24 | 2.43× | 2.64× | ||
| Q2 24 | 1.33× | — |
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
GTES
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
