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梅特勒-托利多（MTD）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
梅特勒-托利多的季度营收约是SCANSOURCE, INC.的1.2倍（$947.1M vs $766.5M），梅特勒-托利多净利率更高（17.9% vs 2.2%，领先15.7%），梅特勒-托利多同比增速更快（7.2% vs 2.5%），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs 0.0%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs SCSC — 直观对比
营收规模更大
MTD
是对方的1.2倍
$766.5M
营收增速更快
MTD
高出4.6%
2.5%
净利率更高
MTD
高出15.7%
2.2%
两年增速更快
SCSC
近两年复合增速
0.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $947.1M | $766.5M |
| 净利润 | $169.5M | $16.5M |
| 毛利率 | 58.7% | 13.4% |
| 营业利润率 | — | 2.3% |
| 净利率 | 17.9% | 2.2% |
| 营收同比 | 7.2% | 2.5% |
| 净利润同比 | 3.6% | -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MTDSCSC
| Q1 26 | $947.1M | — | ||
| Q4 25 | $1.1B | $766.5M | ||
| Q3 25 | $1.0B | $739.6M | ||
| Q2 25 | $983.2M | $812.9M | ||
| Q1 25 | $883.7M | $704.8M | ||
| Q4 24 | $1.0B | $747.5M | ||
| Q3 24 | $954.5M | $775.6M | ||
| Q2 24 | $946.8M | $746.1M |
净利润MTDSCSC
| Q1 26 | $169.5M | — | ||
| Q4 25 | $285.8M | $16.5M | ||
| Q3 25 | $217.5M | $19.9M | ||
| Q2 25 | $202.3M | $20.1M | ||
| Q1 25 | $163.6M | $17.4M | ||
| Q4 24 | $252.3M | $17.1M | ||
| Q3 24 | $211.5M | $17.0M | ||
| Q2 24 | $221.8M | $16.1M |
毛利率MTDSCSC
| Q1 26 | 58.7% | — | ||
| Q4 25 | 59.8% | 13.4% | ||
| Q3 25 | 59.2% | 14.5% | ||
| Q2 25 | 59.0% | 12.9% | ||
| Q1 25 | 59.5% | 14.2% | ||
| Q4 24 | 61.2% | 13.6% | ||
| Q3 24 | 60.0% | 13.1% | ||
| Q2 24 | 59.7% | 13.0% |
营业利润率MTDSCSC
| Q1 26 | — | — | ||
| Q4 25 | 29.1% | 2.3% | ||
| Q3 25 | 26.1% | 3.5% | ||
| Q2 25 | 25.3% | 3.3% | ||
| Q1 25 | 22.9% | 3.2% | ||
| Q4 24 | 30.1% | 2.5% | ||
| Q3 24 | 27.1% | 2.3% | ||
| Q2 24 | 25.7% | 2.9% |
净利率MTDSCSC
| Q1 26 | 17.9% | — | ||
| Q4 25 | 25.3% | 2.2% | ||
| Q3 25 | 21.1% | 2.7% | ||
| Q2 25 | 20.6% | 2.5% | ||
| Q1 25 | 18.5% | 2.5% | ||
| Q4 24 | 24.1% | 2.3% | ||
| Q3 24 | 22.2% | 2.2% | ||
| Q2 24 | 23.4% | 2.2% |
每股收益（稀释后）MTDSCSC
| Q1 26 | — | — | ||
| Q4 25 | $13.91 | $0.75 | ||
| Q3 25 | $10.57 | $0.89 | ||
| Q2 25 | $9.76 | $0.87 | ||
| Q1 25 | $7.81 | $0.74 | ||
| Q4 24 | $11.91 | $0.70 | ||
| Q3 24 | $9.96 | $0.69 | ||
| Q2 24 | $10.37 | $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 | $60.6M | $83.5M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $-41.9M | $910.9M |
| 总资产 | $3.7B | $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MTDSCSC
| Q1 26 | $60.6M | — | ||
| Q4 25 | — | $83.5M | ||
| Q3 25 | $69.1M | $124.9M | ||
| Q2 25 | $61.8M | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | $59.4M | $110.5M | ||
| Q3 24 | $71.6M | $145.0M | ||
| Q2 24 | $70.8M | $185.5M |
总债务MTDSCSC
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.7B | — |
股东权益MTDSCSC
| Q1 26 | $-41.9M | — | ||
| Q4 25 | $-23.6M | $910.9M | ||
| Q3 25 | $-249.2M | $914.0M | ||
| Q2 25 | $-258.8M | $906.4M | ||
| Q1 25 | $-182.0M | $901.7M | ||
| Q4 24 | $-126.9M | $900.7M | ||
| Q3 24 | $-154.4M | $920.9M | ||
| Q2 24 | $-152.8M | $924.3M |
总资产MTDSCSC
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.7B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.2B | $1.7B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.3B | $1.8B | ||
| Q2 24 | $3.2B | $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 | $139.8M | $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 | 0.82× | 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MTDSCSC
| Q1 26 | $139.8M | — | ||
| Q4 25 | $225.6M | $30.8M | ||
| Q3 25 | $299.4M | $23.2M | ||
| Q2 25 | $236.4M | — | ||
| Q1 25 | $194.4M | $66.1M | ||
| Q4 24 | $266.2M | $-6.2M | ||
| Q3 24 | $254.7M | $44.8M | ||
| Q2 24 | $257.5M | — |
自由现金流MTDSCSC
| Q1 26 | — | — | ||
| Q4 25 | $184.1M | $28.9M | ||
| Q3 25 | $274.9M | $20.8M | ||
| Q2 25 | $212.5M | — | ||
| Q1 25 | $177.2M | $64.6M | ||
| Q4 24 | $224.9M | $-8.2M | ||
| Q3 24 | $233.2M | $42.5M | ||
| Q2 24 | $233.7M | — |
自由现金流率MTDSCSC
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | 3.8% | ||
| Q3 25 | 26.7% | 2.8% | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 20.1% | 9.2% | ||
| Q4 24 | 21.5% | -1.1% | ||
| Q3 24 | 24.4% | 5.5% | ||
| Q2 24 | 24.7% | — |
资本支出强度MTDSCSC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.3% | ||
| Q3 25 | 2.4% | 0.3% | ||
| Q2 25 | 2.4% | 0.3% | ||
| Q1 25 | 2.0% | 0.2% | ||
| Q4 24 | 3.9% | 0.3% | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 2.5% | 0.2% |
现金转化率MTDSCSC
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.79× | 1.87× | ||
| Q3 25 | 1.38× | 1.17× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.19× | 3.79× | ||
| Q4 24 | 1.06× | -0.36× | ||
| Q3 24 | 1.20× | 2.64× | ||
| Q2 24 | 1.16× | — |
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
MTD
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
