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狮门影业（LION）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.的季度营收约是狮门影业的1.1倍（$766.5M vs $724.3M），SCANSOURCE, INC.净利率更高（2.2% vs -6.4%，领先8.5%），狮门影业同比增速更快（52.5% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.1倍
$724.3M
营收增速更快
LION
高出49.9%
2.5%
净利率更高
SCSC
高出8.5%
-6.4%
自由现金流更多
SCSC
多$140.8M
$-111.9M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $766.5M |
| 净利润 | $-46.2M | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 5.0% | 2.3% |
| 净利率 | -6.4% | 2.2% |
| 营收同比 | 52.5% | 2.5% |
| 净利润同比 | 59.3% | -3.3% |
| 每股收益（稀释后） | $-0.16 | $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LIONSCSC
| Q4 25 | $724.3M | $766.5M | ||
| Q3 25 | $475.1M | $739.6M | ||
| Q2 25 | $525.9M | $812.9M | ||
| Q1 25 | — | $704.8M | ||
| Q4 24 | — | $747.5M | ||
| Q3 24 | — | $775.6M | ||
| Q2 24 | — | $746.1M | ||
| Q1 24 | — | $752.6M |
净利润LIONSCSC
| Q4 25 | $-46.2M | $16.5M | ||
| Q3 25 | $-113.5M | $19.9M | ||
| Q2 25 | $-108.9M | $20.1M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $12.8M |
毛利率LIONSCSC
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
营业利润率LIONSCSC
| Q4 25 | 5.0% | 2.3% | ||
| Q3 25 | -9.7% | 3.5% | ||
| Q2 25 | -2.0% | 3.3% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.3% |
净利率LIONSCSC
| Q4 25 | -6.4% | 2.2% | ||
| Q3 25 | -23.9% | 2.7% | ||
| Q2 25 | -20.7% | 2.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）LIONSCSC
| Q4 25 | $-0.16 | $0.75 | ||
| Q3 25 | $-0.39 | $0.89 | ||
| Q2 25 | $-0.40 | $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 | $182.4M | $83.5M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-1.3B | $910.9M |
| 总资产 | $5.2B | $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LIONSCSC
| Q4 25 | $182.4M | $83.5M | ||
| Q3 25 | $202.4M | $124.9M | ||
| Q2 25 | $186.1M | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
总债务LIONSCSC
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LIONSCSC
| Q4 25 | $-1.3B | $910.9M | ||
| Q3 25 | $-1.3B | $914.0M | ||
| Q2 25 | $-1.1B | $906.4M | ||
| Q1 25 | — | $901.7M | ||
| Q4 24 | — | $900.7M | ||
| Q3 24 | — | $920.9M | ||
| Q2 24 | — | $924.3M | ||
| Q1 24 | — | $944.1M |
总资产LIONSCSC
| Q4 25 | $5.2B | $1.7B | ||
| Q3 25 | $5.2B | $1.7B | ||
| Q2 25 | $5.2B | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
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 | $-108.9M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $28.9M |
| 自由现金流率自由现金流/营收 | -15.4% | 3.8% |
| 资本支出强度资本支出/营收 | 0.4% | 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LIONSCSC
| Q4 25 | $-108.9M | $30.8M | ||
| Q3 25 | $-104.0M | $23.2M | ||
| Q2 25 | $-31.0M | — | ||
| Q1 25 | — | $66.1M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $44.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $160.2M |
自由现金流LIONSCSC
| Q4 25 | $-111.9M | $28.9M | ||
| Q3 25 | $-107.2M | $20.8M | ||
| Q2 25 | $-34.5M | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率LIONSCSC
| Q4 25 | -15.4% | 3.8% | ||
| Q3 25 | -22.6% | 2.8% | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度LIONSCSC
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.7% | 0.3% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率LIONSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
