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Root, Inc.（ROOT）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Root, Inc.的1.9倍（$766.5M vs $397.0M），Root, Inc.同比增速更快（21.5% vs 2.5%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 0.9%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs SCSC — 直观对比
营收规模更大
SCSC
是对方的1.9倍
$397.0M
营收增速更快
ROOT
高出19.0%
2.5%
两年增速更快
ROOT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $766.5M |
| 净利润 | — | $16.5M |
| 毛利率 | — | 13.4% |
| 营业利润率 | 2.6% | 2.3% |
| 净利率 | — | 2.2% |
| 营收同比 | 21.5% | 2.5% |
| 净利润同比 | — | -3.3% |
| 每股收益（稀释后） | $0.35 | $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ROOTSCSC
| Q4 25 | $397.0M | $766.5M | ||
| Q3 25 | $387.8M | $739.6M | ||
| Q2 25 | $382.9M | $812.9M | ||
| Q1 25 | $349.4M | $704.8M | ||
| Q4 24 | $326.7M | $747.5M | ||
| Q3 24 | $305.7M | $775.6M | ||
| Q2 24 | $289.2M | $746.1M | ||
| Q1 24 | $254.9M | $752.6M |
净利润ROOTSCSC
| Q4 25 | — | $16.5M | ||
| Q3 25 | $-5.4M | $19.9M | ||
| Q2 25 | $22.0M | $20.1M | ||
| Q1 25 | $18.4M | $17.4M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | $22.8M | $17.0M | ||
| Q2 24 | $-7.8M | $16.1M | ||
| Q1 24 | $-6.2M | $12.8M |
毛利率ROOTSCSC
| 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ROOTSCSC
| Q4 25 | 2.6% | 2.3% | ||
| Q3 25 | 0.1% | 3.5% | ||
| Q2 25 | 7.1% | 3.3% | ||
| Q1 25 | 6.8% | 3.2% | ||
| Q4 24 | 10.7% | 2.5% | ||
| Q3 24 | 11.3% | 2.3% | ||
| Q2 24 | 1.3% | 2.9% | ||
| Q1 24 | 2.1% | 2.3% |
净利率ROOTSCSC
| Q4 25 | — | 2.2% | ||
| Q3 25 | -1.4% | 2.7% | ||
| Q2 25 | 5.7% | 2.5% | ||
| Q1 25 | 5.3% | 2.5% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 7.5% | 2.2% | ||
| Q2 24 | -2.7% | 2.2% | ||
| Q1 24 | -2.4% | 1.7% |
每股收益（稀释后）ROOTSCSC
| Q4 25 | $0.35 | $0.75 | ||
| Q3 25 | $-0.35 | $0.89 | ||
| Q2 25 | $1.29 | $0.87 | ||
| Q1 25 | $1.07 | $0.74 | ||
| Q4 24 | $1.42 | $0.70 | ||
| Q3 24 | $1.35 | $0.69 | ||
| Q2 24 | $-0.52 | $0.66 | ||
| Q1 24 | $-0.42 | $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 | $669.3M | $83.5M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $910.9M |
| 总资产 | $1.7B | $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
现金及短期投资ROOTSCSC
| Q4 25 | $669.3M | $83.5M | ||
| Q3 25 | $653.3M | $124.9M | ||
| Q2 25 | $641.4M | $126.2M | ||
| Q1 25 | $609.4M | $146.3M | ||
| Q4 24 | $599.3M | $110.5M | ||
| Q3 24 | $674.8M | $145.0M | ||
| Q2 24 | $667.2M | $185.5M | ||
| Q1 24 | $640.5M | $159.1M |
总债务ROOTSCSC
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTSCSC
| Q4 25 | $284.3M | $910.9M | ||
| Q3 25 | $265.0M | $914.0M | ||
| Q2 25 | $244.5M | $906.4M | ||
| Q1 25 | $228.7M | $901.7M | ||
| Q4 24 | $203.7M | $900.7M | ||
| Q3 24 | $181.9M | $920.9M | ||
| Q2 24 | $151.3M | $924.3M | ||
| Q1 24 | $165.7M | $944.1M |
总资产ROOTSCSC
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.4B | $1.8B |
负债/权益比ROOTSCSC
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $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 | 0.0% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ROOTSCSC
| Q4 25 | $206.5M | $30.8M | ||
| Q3 25 | $57.6M | $23.2M | ||
| Q2 25 | $52.0M | — | ||
| Q1 25 | $26.8M | $66.1M | ||
| Q4 24 | $195.7M | $-6.2M | ||
| Q3 24 | $49.4M | $44.8M | ||
| Q2 24 | $62.6M | — | ||
| Q1 24 | $14.5M | $160.2M |
自由现金流ROOTSCSC
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | $195.3M | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $14.3M | $157.7M |
自由现金流率ROOTSCSC
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | 59.8% | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 5.6% | 21.0% |
资本支出强度ROOTSCSC
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | 0.1% | 0.2% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率ROOTSCSC
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 2.17× | 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
ROOT
暂无分部数据
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
