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WARRIOR MET COAL, INC.（HCC）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是WARRIOR MET COAL, INC.的1.7倍（$766.5M vs $458.6M），WARRIOR MET COAL, INC.净利率更高（15.8% vs 2.2%，领先13.6%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 2.5%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% vs 0.9%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.7倍
$458.6M
营收增速更快
HCC
高出49.5%
2.5%
净利率更高
HCC
高出13.6%
2.2%
两年增速更快
HCC
近两年复合增速
0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $766.5M |
| 净利润 | $72.3M | $16.5M |
| 毛利率 | 36.7% | 13.4% |
| 营业利润率 | 17.3% | 2.3% |
| 净利率 | 15.8% | 2.2% |
| 营收同比 | 52.1% | 2.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | $1.37 | $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HCCSCSC
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $766.5M | ||
| Q3 25 | $328.6M | $739.6M | ||
| Q2 25 | $297.5M | $812.9M | ||
| Q1 25 | $299.9M | $704.8M | ||
| Q4 24 | $297.5M | $747.5M | ||
| Q3 24 | $327.7M | $775.6M | ||
| Q2 24 | $396.5M | $746.1M |
净利润HCCSCSC
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $16.5M | ||
| Q3 25 | $36.6M | $19.9M | ||
| Q2 25 | $5.6M | $20.1M | ||
| Q1 25 | $-8.2M | $17.4M | ||
| Q4 24 | $1.1M | $17.1M | ||
| Q3 24 | $41.8M | $17.0M | ||
| Q2 24 | $70.7M | $16.1M |
毛利率HCCSCSC
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 13.4% | ||
| Q3 25 | 27.1% | 14.5% | ||
| Q2 25 | 23.9% | 12.9% | ||
| Q1 25 | 18.1% | 14.2% | ||
| Q4 24 | 23.1% | 13.6% | ||
| Q3 24 | 29.3% | 13.1% | ||
| Q2 24 | 34.1% | 13.0% |
营业利润率HCCSCSC
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 2.3% | ||
| Q3 25 | 6.3% | 3.5% | ||
| Q2 25 | 2.6% | 3.3% | ||
| Q1 25 | -5.8% | 3.2% | ||
| Q4 24 | -1.4% | 2.5% | ||
| Q3 24 | 11.9% | 2.3% | ||
| Q2 24 | 17.9% | 2.9% |
净利率HCCSCSC
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 2.2% | ||
| Q3 25 | 11.1% | 2.7% | ||
| Q2 25 | 1.9% | 2.5% | ||
| Q1 25 | -2.7% | 2.5% | ||
| Q4 24 | 0.4% | 2.3% | ||
| Q3 24 | 12.7% | 2.2% | ||
| Q2 24 | 17.8% | 2.2% |
每股收益（稀释后）HCCSCSC
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $0.75 | ||
| Q3 25 | $0.70 | $0.89 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $-0.16 | $0.74 | ||
| Q4 24 | $0.02 | $0.70 | ||
| Q3 24 | $0.80 | $0.69 | ||
| Q2 24 | $1.35 | $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 | $233.2M | $83.5M |
| 总债务越低越好 | $154.4M | — |
| 股东权益账面价值 | — | $910.9M |
| 总资产 | $2.8B | $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HCCSCSC
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $83.5M | ||
| Q3 25 | $336.3M | $124.9M | ||
| Q2 25 | $383.3M | $126.2M | ||
| Q1 25 | $454.9M | $146.3M | ||
| Q4 24 | $491.5M | $110.5M | ||
| Q3 24 | $583.2M | $145.0M | ||
| Q2 24 | $709.0M | $185.5M |
总债务HCCSCSC
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
股东权益HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $910.9M | ||
| Q3 25 | $2.1B | $914.0M | ||
| Q2 25 | $2.1B | $906.4M | ||
| Q1 25 | $2.1B | $901.7M | ||
| Q4 24 | $2.1B | $900.7M | ||
| Q3 24 | $2.1B | $920.9M | ||
| Q2 24 | $2.0B | $924.3M |
总资产HCCSCSC
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.6B | $1.8B |
负债/权益比HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $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% |
| 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HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $30.8M | ||
| Q3 25 | $104.7M | $23.2M | ||
| Q2 25 | $37.5M | — | ||
| Q1 25 | $10.9M | $66.1M | ||
| Q4 24 | $54.2M | $-6.2M | ||
| Q3 24 | $62.2M | $44.8M | ||
| Q2 24 | $147.0M | — |
自由现金流HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — |
自由现金流率HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — |
资本支出强度HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% |
现金转化率HCCSCSC
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 1.87× | ||
| Q3 25 | 2.86× | 1.17× | ||
| Q2 25 | 6.70× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 47.68× | -0.36× | ||
| Q3 24 | 1.49× | 2.64× | ||
| Q2 24 | 2.08× | — |
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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
