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Reynolds Consumer Products Inc.（REYN）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是SCANSOURCE, INC.的1.3倍（$1.0B vs $766.5M），Reynolds Consumer Products Inc.净利率更高（11.4% vs 2.2%，领先9.3%），SCANSOURCE, INC.同比增速更快（2.5% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $28.9M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs 0.9%）
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
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。
REYN vs SCSC — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $766.5M |
| 净利润 | $118.0M | $16.5M |
| 毛利率 | 25.7% | 13.4% |
| 营业利润率 | 14.8% | 2.3% |
| 净利率 | 11.4% | 2.2% |
| 营收同比 | 1.2% | 2.5% |
| 净利润同比 | -1.7% | -3.3% |
| 每股收益（稀释后） | $0.55 | $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
| Q4 25 | $1.0B | $766.5M | ||
| Q3 25 | $931.0M | $739.6M | ||
| Q2 25 | $938.0M | $812.9M | ||
| Q1 25 | $818.0M | $704.8M | ||
| Q4 24 | $1.0B | $747.5M | ||
| Q3 24 | $910.0M | $775.6M | ||
| Q2 24 | $930.0M | $746.1M | ||
| Q1 24 | $833.0M | $752.6M |
| Q4 25 | $118.0M | $16.5M | ||
| Q3 25 | $79.0M | $19.9M | ||
| Q2 25 | $73.0M | $20.1M | ||
| Q1 25 | $31.0M | $17.4M | ||
| Q4 24 | $120.0M | $17.1M | ||
| Q3 24 | $86.0M | $17.0M | ||
| Q2 24 | $97.0M | $16.1M | ||
| Q1 24 | $49.0M | $12.8M |
| Q4 25 | 25.7% | 13.4% | ||
| Q3 25 | 25.0% | 14.5% | ||
| Q2 25 | 24.1% | 12.9% | ||
| Q1 25 | 23.1% | 14.2% | ||
| Q4 24 | 27.6% | 13.6% | ||
| Q3 24 | 26.3% | 13.1% | ||
| Q2 24 | 27.5% | 13.0% | ||
| Q1 24 | 24.1% | 12.6% |
| Q4 25 | 14.8% | 2.3% | ||
| Q3 25 | 11.0% | 3.5% | ||
| Q2 25 | 10.2% | 3.3% | ||
| Q1 25 | 5.1% | 3.2% | ||
| Q4 24 | 15.5% | 2.5% | ||
| Q3 24 | 12.4% | 2.3% | ||
| Q2 24 | 12.4% | 2.9% | ||
| Q1 24 | 7.8% | 2.3% |
| Q4 25 | 11.4% | 2.2% | ||
| Q3 25 | 8.5% | 2.7% | ||
| Q2 25 | 7.8% | 2.5% | ||
| Q1 25 | 3.8% | 2.5% | ||
| Q4 24 | 11.7% | 2.3% | ||
| Q3 24 | 9.5% | 2.2% | ||
| Q2 24 | 10.4% | 2.2% | ||
| Q1 24 | 5.9% | 1.7% |
| Q4 25 | $0.55 | $0.75 | ||
| Q3 25 | $0.38 | $0.89 | ||
| Q2 25 | $0.35 | $0.87 | ||
| Q1 25 | $0.15 | $0.74 | ||
| Q4 24 | $0.57 | $0.70 | ||
| Q3 24 | $0.41 | $0.69 | ||
| Q2 24 | $0.46 | $0.66 | ||
| Q1 24 | $0.23 | $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 | $147.0M | $83.5M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.3B | $910.9M |
| 总资产 | $4.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
| Q4 25 | $147.0M | $83.5M | ||
| Q3 25 | $53.0M | $124.9M | ||
| Q2 25 | $57.0M | $126.2M | ||
| Q1 25 | $58.0M | $146.3M | ||
| Q4 24 | $137.0M | $110.5M | ||
| Q3 24 | $96.0M | $145.0M | ||
| Q2 24 | $101.0M | $185.5M | ||
| Q1 24 | $135.0M | $159.1M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $2.3B | $910.9M | ||
| Q3 25 | $2.2B | $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 | ||
| Q1 24 | $2.0B | $944.1M |
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $4.9B | $1.7B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.9B | $1.7B | ||
| Q3 24 | $4.8B | $1.8B | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $4.9B | $1.8B |
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
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 | $237.0M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $28.9M |
| 自由现金流率自由现金流/营收 | 19.3% | 3.8% |
| 资本支出强度资本支出/营收 | 3.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.01× | 1.87× |
| 过去12个月自由现金流最近4个季度 | $316.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $237.0M | $30.8M | ||
| Q3 25 | $93.0M | $23.2M | ||
| Q2 25 | $91.0M | — | ||
| Q1 25 | $56.0M | $66.1M | ||
| Q4 24 | $182.0M | $-6.2M | ||
| Q3 24 | $124.0M | $44.8M | ||
| Q2 24 | $84.0M | — | ||
| Q1 24 | $99.0M | $160.2M |
| Q4 25 | $200.0M | $28.9M | ||
| Q3 25 | $48.0M | $20.8M | ||
| Q2 25 | $51.0M | — | ||
| Q1 25 | $17.0M | $64.6M | ||
| Q4 24 | $141.0M | $-8.2M | ||
| Q3 24 | $93.0M | $42.5M | ||
| Q2 24 | $65.0M | — | ||
| Q1 24 | $70.0M | $157.7M |
| Q4 25 | 19.3% | 3.8% | ||
| Q3 25 | 5.2% | 2.8% | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 2.1% | 9.2% | ||
| Q4 24 | 13.8% | -1.1% | ||
| Q3 24 | 10.2% | 5.5% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 8.4% | 21.0% |
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | 4.8% | 0.3% | ||
| Q2 25 | 4.3% | 0.3% | ||
| Q1 25 | 4.8% | 0.2% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 3.4% | 0.3% | ||
| Q2 24 | 2.0% | 0.2% | ||
| Q1 24 | 3.5% | 0.3% |
| Q4 25 | 2.01× | 1.87× | ||
| Q3 25 | 1.18× | 1.17× | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.81× | 3.79× | ||
| Q4 24 | 1.52× | -0.36× | ||
| Q3 24 | 1.44× | 2.64× | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 2.02× | 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
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
