vs

欧加隆(OGN)与SCANSOURCE, INC.(SCSC)财务数据对比。点击上方公司名可切换其他公司

欧加隆的季度营收约是SCANSOURCE, INC.的2.0倍($1.5B vs $766.5M),SCANSOURCE, INC.净利率更高(2.2% vs -13.6%,领先15.8%),SCANSOURCE, INC.同比增速更快(2.5% vs -5.3%),欧加隆自由现金流更多($96.0M vs $28.9M),过去两年SCANSOURCE, INC.的营收复合增速更高(0.9% vs -3.6%)

欧加隆是一家总部位于美国新泽西州泽西城的制药企业,核心业务覆盖生殖医学、避孕、精神科、激素替代疗法及麻醉领域的药物研发与生产。公司所有产品均在美国境外生产,同时美国市场贡献了其三分之一的营收。

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。

OGN vs SCSC — 直观对比

营收规模更大
OGN
OGN
是对方的2.0倍
OGN
$1.5B
$766.5M
SCSC
营收增速更快
SCSC
SCSC
高出7.9%
SCSC
2.5%
-5.3%
OGN
净利率更高
SCSC
SCSC
高出15.8%
SCSC
2.2%
-13.6%
OGN
自由现金流更多
OGN
OGN
多$67.1M
OGN
$96.0M
$28.9M
SCSC
两年增速更快
SCSC
SCSC
近两年复合增速
SCSC
0.9%
-3.6%
OGN

损益表 — Q4 FY2025 vs Q2 FY2026

指标
OGN
OGN
SCSC
SCSC
营收
$1.5B
$766.5M
净利润
$-205.0M
$16.5M
毛利率
49.2%
13.4%
营业利润率
-9.8%
2.3%
净利率
-13.6%
2.2%
营收同比
-5.3%
2.5%
净利润同比
-288.1%
-3.3%
每股收益(稀释后)
$-0.78
$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
OGN
OGN
SCSC
SCSC
Q4 25
$1.5B
$766.5M
Q3 25
$1.6B
$739.6M
Q2 25
$1.6B
$812.9M
Q1 25
$1.5B
$704.8M
Q4 24
$1.6B
$747.5M
Q3 24
$1.6B
$775.6M
Q2 24
$1.6B
$746.1M
Q1 24
$1.6B
$752.6M
净利润
OGN
OGN
SCSC
SCSC
Q4 25
$-205.0M
$16.5M
Q3 25
$160.0M
$19.9M
Q2 25
$145.0M
$20.1M
Q1 25
$87.0M
$17.4M
Q4 24
$109.0M
$17.1M
Q3 24
$359.0M
$17.0M
Q2 24
$195.0M
$16.1M
Q1 24
$201.0M
$12.8M
毛利率
OGN
OGN
SCSC
SCSC
Q4 25
49.2%
13.4%
Q3 25
53.5%
14.5%
Q2 25
54.8%
12.9%
Q1 25
55.6%
14.2%
Q4 24
56.3%
13.6%
Q3 24
58.3%
13.1%
Q2 24
58.4%
13.0%
Q1 24
59.0%
12.6%
营业利润率
OGN
OGN
SCSC
SCSC
Q4 25
-9.8%
2.3%
Q3 25
15.2%
3.5%
Q2 25
14.4%
3.3%
Q1 25
6.7%
3.2%
Q4 24
8.1%
2.5%
Q3 24
13.1%
2.3%
Q2 24
14.6%
2.9%
Q1 24
14.5%
2.3%
净利率
OGN
OGN
SCSC
SCSC
Q4 25
-13.6%
2.2%
Q3 25
10.0%
2.7%
Q2 25
9.1%
2.5%
Q1 25
5.8%
2.5%
Q4 24
6.8%
2.3%
Q3 24
22.7%
2.2%
Q2 24
12.1%
2.2%
Q1 24
12.4%
1.7%
每股收益(稀释后)
OGN
OGN
SCSC
SCSC
Q4 25
$-0.78
$0.75
Q3 25
$0.61
$0.89
Q2 25
$0.56
$0.87
Q1 25
$0.33
$0.74
Q4 24
$0.42
$0.70
Q3 24
$1.38
$0.69
Q2 24
$0.75
$0.66
Q1 24
$0.78
$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
OGN
OGN
SCSC
SCSC
现金及短期投资手头流动性
$574.0M
$83.5M
总债务越低越好
$8.6B
股东权益账面价值
$752.0M
$910.9M
总资产
$12.9B
$1.7B
负债/权益比越低杠杆越低
11.49×

8季度趋势,按日历期对齐

现金及短期投资
OGN
OGN
SCSC
SCSC
Q4 25
$574.0M
$83.5M
Q3 25
$672.0M
$124.9M
Q2 25
$599.0M
$126.2M
Q1 25
$547.0M
$146.3M
Q4 24
$675.0M
$110.5M
Q3 24
$763.0M
$145.0M
Q2 24
$704.0M
$185.5M
Q1 24
$575.0M
$159.1M
总债务
OGN
OGN
SCSC
SCSC
Q4 25
$8.6B
Q3 25
$8.8B
Q2 25
$8.9B
Q1 25
$9.0B
Q4 24
$8.9B
Q3 24
$8.7B
Q2 24
$8.7B
Q1 24
$8.7B
股东权益
OGN
OGN
SCSC
SCSC
Q4 25
$752.0M
$910.9M
Q3 25
$906.0M
$914.0M
Q2 25
$733.0M
$906.4M
Q1 25
$542.0M
$901.7M
Q4 24
$472.0M
$900.7M
Q3 24
$493.0M
$920.9M
Q2 24
$144.0M
$924.3M
Q1 24
$48.0M
$944.1M
总资产
OGN
OGN
SCSC
SCSC
Q4 25
$12.9B
$1.7B
Q3 25
$13.6B
$1.7B
Q2 25
$13.5B
$1.8B
Q1 25
$13.2B
$1.7B
Q4 24
$13.1B
$1.7B
Q3 24
$12.8B
$1.8B
Q2 24
$12.2B
$1.8B
Q1 24
$11.9B
$1.8B
负债/权益比
OGN
OGN
SCSC
SCSC
Q4 25
11.49×
Q3 25
9.74×
Q2 25
12.14×
Q1 25
16.52×
Q4 24
18.81×
Q3 24
17.75×
Q2 24
60.11×
Q1 24
181.54×

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
OGN
OGN
SCSC
SCSC
经营现金流最新季度
$141.0M
$30.8M
自由现金流经营现金流 - 资本支出
$96.0M
$28.9M
自由现金流率自由现金流/营收
6.4%
3.8%
资本支出强度资本支出/营收
3.0%
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
$538.0M

8季度趋势,按日历期对齐

经营现金流
OGN
OGN
SCSC
SCSC
Q4 25
$141.0M
$30.8M
Q3 25
$264.0M
$23.2M
Q2 25
$220.0M
Q1 25
$75.0M
$66.1M
Q4 24
$390.0M
$-6.2M
Q3 24
$141.0M
$44.8M
Q2 24
$332.0M
Q1 24
$76.0M
$160.2M
自由现金流
OGN
OGN
SCSC
SCSC
Q4 25
$96.0M
$28.9M
Q3 25
$218.0M
$20.8M
Q2 25
$181.0M
Q1 25
$43.0M
$64.6M
Q4 24
$335.0M
$-8.2M
Q3 24
$99.0M
$42.5M
Q2 24
$300.0M
Q1 24
$30.0M
$157.7M
自由现金流率
OGN
OGN
SCSC
SCSC
Q4 25
6.4%
3.8%
Q3 25
13.6%
2.8%
Q2 25
11.4%
Q1 25
2.8%
9.2%
Q4 24
21.0%
-1.1%
Q3 24
6.3%
5.5%
Q2 24
18.7%
Q1 24
1.8%
21.0%
资本支出强度
OGN
OGN
SCSC
SCSC
Q4 25
3.0%
0.3%
Q3 25
2.9%
0.3%
Q2 25
2.4%
0.3%
Q1 25
2.1%
0.2%
Q4 24
3.5%
0.3%
Q3 24
2.7%
0.3%
Q2 24
2.0%
0.2%
Q1 24
2.8%
0.3%
现金转化率
OGN
OGN
SCSC
SCSC
Q4 25
1.87×
Q3 25
1.65×
1.17×
Q2 25
1.52×
Q1 25
0.86×
3.79×
Q4 24
3.58×
-0.36×
Q3 24
0.39×
2.64×
Q2 24
1.70×
Q1 24
0.38×
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

OGN
OGN

暂无分部数据

SCSC
SCSC

Products And Services$723.4M94%
Intelisys Advisory$25.0M3%
Recurring Revenue$18.2M2%

相关对比