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MongoDB, Inc.（MDB）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MongoDB, Inc.的1.2倍（$766.5M vs $628.3M），SCANSOURCE, INC.净利率更高（2.2% vs -0.3%，领先2.5%），MongoDB, Inc.同比增速更快（18.7% vs 2.5%），MongoDB, Inc.自由现金流更多（$141.8M vs $28.9M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs 0.9%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.2倍
$628.3M
营收增速更快
MDB
高出16.1%
2.5%
净利率更高
SCSC
高出2.5%
-0.3%
自由现金流更多
MDB
多$113.0M
$28.9M
两年增速更快
MDB
近两年复合增速
0.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $766.5M |
| 净利润 | $-2.0M | $16.5M |
| 毛利率 | 71.5% | 13.4% |
| 营业利润率 | -2.9% | 2.3% |
| 净利率 | -0.3% | 2.2% |
| 营收同比 | 18.7% | 2.5% |
| 净利润同比 | 79.5% | -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MDBSCSC
| Q4 25 | $628.3M | $766.5M | ||
| Q3 25 | $591.4M | $739.6M | ||
| Q2 25 | $549.0M | $812.9M | ||
| Q1 25 | $548.4M | $704.8M | ||
| Q4 24 | $529.4M | $747.5M | ||
| Q3 24 | $478.1M | $775.6M | ||
| Q2 24 | $450.6M | $746.1M | ||
| Q1 24 | $458.0M | $752.6M |
净利润MDBSCSC
| Q4 25 | $-2.0M | $16.5M | ||
| Q3 25 | $-47.0M | $19.9M | ||
| Q2 25 | $-37.6M | $20.1M | ||
| Q1 25 | $15.8M | $17.4M | ||
| Q4 24 | $-9.8M | $17.1M | ||
| Q3 24 | $-54.5M | $17.0M | ||
| Q2 24 | $-80.6M | $16.1M | ||
| Q1 24 | $-55.5M | $12.8M |
毛利率MDBSCSC
| Q4 25 | 71.5% | 13.4% | ||
| Q3 25 | 71.0% | 14.5% | ||
| Q2 25 | 71.2% | 12.9% | ||
| Q1 25 | 72.8% | 14.2% | ||
| Q4 24 | 74.4% | 13.6% | ||
| Q3 24 | 73.2% | 13.1% | ||
| Q2 24 | 72.8% | 13.0% | ||
| Q1 24 | 75.0% | 12.6% |
营业利润率MDBSCSC
| Q4 25 | -2.9% | 2.3% | ||
| Q3 25 | -11.0% | 3.5% | ||
| Q2 25 | -9.8% | 3.3% | ||
| Q1 25 | -3.4% | 3.2% | ||
| Q4 24 | -5.3% | 2.5% | ||
| Q3 24 | -14.9% | 2.3% | ||
| Q2 24 | -21.8% | 2.9% | ||
| Q1 24 | -15.5% | 2.3% |
净利率MDBSCSC
| Q4 25 | -0.3% | 2.2% | ||
| Q3 25 | -8.0% | 2.7% | ||
| Q2 25 | -6.9% | 2.5% | ||
| Q1 25 | 2.9% | 2.5% | ||
| Q4 24 | -1.8% | 2.3% | ||
| Q3 24 | -11.4% | 2.2% | ||
| Q2 24 | -17.9% | 2.2% | ||
| Q1 24 | -12.1% | 1.7% |
每股收益（稀释后）MDBSCSC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.89 | ||
| Q2 25 | — | $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 | $834.1M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $910.9M |
| 总资产 | $3.6B | $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MDBSCSC
| Q4 25 | $834.1M | $83.5M | ||
| Q3 25 | $647.1M | $124.9M | ||
| Q2 25 | $657.8M | $126.2M | ||
| Q1 25 | $490.1M | $146.3M | ||
| Q4 24 | $673.1M | $110.5M | ||
| Q3 24 | $1.3B | $145.0M | ||
| Q2 24 | $815.7M | $185.5M | ||
| Q1 24 | $803.0M | $159.1M |
股东权益MDBSCSC
| Q4 25 | $2.9B | $910.9M | ||
| Q3 25 | $2.9B | $914.0M | ||
| Q2 25 | $3.0B | $906.4M | ||
| Q1 25 | $2.8B | $901.7M | ||
| Q4 24 | $1.5B | $900.7M | ||
| Q3 24 | $1.4B | $920.9M | ||
| Q2 24 | $1.3B | $924.3M | ||
| Q1 24 | $1.1B | $944.1M |
总资产MDBSCSC
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.6B | $1.8B | ||
| Q1 25 | $3.4B | $1.7B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $2.9B | $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 | $143.5M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $28.9M |
| 自由现金流率自由现金流/营收 | 22.6% | 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 | — | 1.87× |
| 过去12个月自由现金流最近4个季度 | $346.3M | — |
8季度趋势，按日历期对齐
经营现金流MDBSCSC
| Q4 25 | $143.5M | $30.8M | ||
| Q3 25 | $72.1M | $23.2M | ||
| Q2 25 | $109.9M | — | ||
| Q1 25 | $50.5M | $66.1M | ||
| Q4 24 | $37.4M | $-6.2M | ||
| Q3 24 | $-1.4M | $44.8M | ||
| Q2 24 | $63.6M | — | ||
| Q1 24 | $54.6M | $160.2M |
自由现金流MDBSCSC
| Q4 25 | $141.8M | $28.9M | ||
| Q3 25 | $71.6M | $20.8M | ||
| Q2 25 | $108.3M | — | ||
| Q1 25 | $24.6M | $64.6M | ||
| Q4 24 | $35.5M | $-8.2M | ||
| Q3 24 | $-2.4M | $42.5M | ||
| Q2 24 | $63.1M | — | ||
| Q1 24 | $51.9M | $157.7M |
自由现金流率MDBSCSC
| Q4 25 | 22.6% | 3.8% | ||
| Q3 25 | 12.1% | 2.8% | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 4.5% | 9.2% | ||
| Q4 24 | 6.7% | -1.1% | ||
| Q3 24 | -0.5% | 5.5% | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 11.3% | 21.0% |
资本支出强度MDBSCSC
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.1% | 0.2% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率MDBSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.19× | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
