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SCANSOURCE, INC.（SCSC）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是SCANSOURCE, INC.的1.5倍（$1.1B vs $766.5M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 2.2%，领先21.3%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 2.5%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $28.9M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs 0.9%）
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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
SCSC vs SF — 直观对比
营收规模更大
SF
是对方的1.5倍
$766.5M
营收增速更快
SF
高出20.5%
2.5%
净利率更高
SF
高出21.3%
2.2%
自由现金流更多
SF
多$340.1M
$28.9M
两年增速更快
SF
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $1.1B |
| 净利润 | $16.5M | $264.4M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 27.3% |
| 净利率 | 2.2% | 23.5% |
| 营收同比 | 2.5% | 23.0% |
| 净利润同比 | -3.3% | 8.3% |
| 每股收益（稀释后） | $0.75 | $2.30 |
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SCSCSF
| Q4 25 | $766.5M | $1.1B | ||
| Q3 25 | $739.6M | $962.6M | ||
| Q2 25 | $812.9M | $838.9M | ||
| Q1 25 | $704.8M | $842.5M | ||
| Q4 24 | $747.5M | $916.0M | ||
| Q3 24 | $775.6M | $810.9M | ||
| Q2 24 | $746.1M | $798.9M | ||
| Q1 24 | $752.6M | $768.1M |
净利润SCSCSF
| Q4 25 | $16.5M | $264.4M | ||
| Q3 25 | $19.9M | $211.4M | ||
| Q2 25 | $20.1M | $155.1M | ||
| Q1 25 | $17.4M | $53.0M | ||
| Q4 24 | $17.1M | $244.0M | ||
| Q3 24 | $17.0M | $158.5M | ||
| Q2 24 | $16.1M | $165.3M | ||
| Q1 24 | $12.8M | $163.6M |
毛利率SCSCSF
| 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SCSCSF
| Q4 25 | 2.3% | 27.3% | ||
| Q3 25 | 3.5% | 29.7% | ||
| Q2 25 | 3.3% | 25.5% | ||
| Q1 25 | 3.2% | 7.5% | ||
| Q4 24 | 2.5% | 29.1% | ||
| Q3 24 | 2.3% | 26.7% | ||
| Q2 24 | 2.9% | 28.4% | ||
| Q1 24 | 2.3% | 28.5% |
净利率SCSCSF
| Q4 25 | 2.2% | 23.5% | ||
| Q3 25 | 2.7% | 22.0% | ||
| Q2 25 | 2.5% | 18.5% | ||
| Q1 25 | 2.5% | 6.3% | ||
| Q4 24 | 2.3% | 26.6% | ||
| Q3 24 | 2.2% | 19.5% | ||
| Q2 24 | 2.2% | 20.7% | ||
| Q1 24 | 1.7% | 21.3% |
每股收益（稀释后）SCSCSF
| Q4 25 | $0.75 | $2.30 | ||
| Q3 25 | $0.89 | $1.84 | ||
| Q2 25 | $0.87 | $1.34 | ||
| Q1 25 | $0.74 | $0.39 | ||
| Q4 24 | $0.70 | $2.10 | ||
| Q3 24 | $0.69 | $1.34 | ||
| Q2 24 | $0.66 | $1.41 | ||
| Q1 24 | $0.50 | $1.40 |
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 | $83.5M | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $910.9M | $6.0B |
| 总资产 | $1.7B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资SCSCSF
| Q4 25 | $83.5M | $2.3B | ||
| Q3 25 | $124.9M | $3.2B | ||
| Q2 25 | $126.2M | $1.9B | ||
| Q1 25 | $146.3M | $2.7B | ||
| Q4 24 | $110.5M | $2.6B | ||
| Q3 24 | $145.0M | $1.9B | ||
| Q2 24 | $185.5M | $2.6B | ||
| Q1 24 | $159.1M | $3.4B |
总债务SCSCSF
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益SCSCSF
| Q4 25 | $910.9M | $6.0B | ||
| Q3 25 | $914.0M | $5.8B | ||
| Q2 25 | $906.4M | $5.6B | ||
| Q1 25 | $901.7M | $5.5B | ||
| Q4 24 | $900.7M | $5.7B | ||
| Q3 24 | $920.9M | $5.6B | ||
| Q2 24 | $924.3M | $5.4B | ||
| Q1 24 | $944.1M | $5.3B |
总资产SCSCSF
| Q4 25 | $1.7B | $41.3B | ||
| Q3 25 | $1.7B | $41.7B | ||
| Q2 25 | $1.8B | $39.9B | ||
| Q1 25 | $1.7B | $40.4B | ||
| Q4 24 | $1.7B | $39.9B | ||
| Q3 24 | $1.8B | $38.9B | ||
| Q2 24 | $1.8B | $37.8B | ||
| Q1 24 | $1.8B | $38.3B |
负债/权益比SCSCSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $30.8M | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $369.0M |
| 自由现金流率自由现金流/营收 | 3.8% | 32.7% |
| 资本支出强度资本支出/营收 | 0.3% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.87× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流SCSCSF
| Q4 25 | $30.8M | $382.4M | ||
| Q3 25 | $23.2M | $338.3M | ||
| Q2 25 | — | $607.5M | ||
| Q1 25 | $66.1M | $-211.2M | ||
| Q4 24 | $-6.2M | $694.6M | ||
| Q3 24 | $44.8M | $198.3M | ||
| Q2 24 | — | $207.2M | ||
| Q1 24 | $160.2M | $-609.7M |
自由现金流SCSCSF
| Q4 25 | $28.9M | $369.0M | ||
| Q3 25 | $20.8M | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | $64.6M | $-227.8M | ||
| Q4 24 | $-8.2M | $677.2M | ||
| Q3 24 | $42.5M | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | $157.7M | $-619.4M |
自由现金流率SCSCSF
| Q4 25 | 3.8% | 32.7% | ||
| Q3 25 | 2.8% | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | 9.2% | -27.0% | ||
| Q4 24 | -1.1% | 73.9% | ||
| Q3 24 | 5.5% | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | 21.0% | -80.6% |
资本支出强度SCSCSF
| Q4 25 | 0.3% | 1.2% | ||
| Q3 25 | 0.3% | 1.8% | ||
| Q2 25 | 0.3% | 1.8% | ||
| Q1 25 | 0.2% | 2.0% | ||
| Q4 24 | 0.3% | 1.9% | ||
| Q3 24 | 0.3% | 1.6% | ||
| Q2 24 | 0.2% | 4.2% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率SCSCSF
| Q4 25 | 1.87× | 1.45× | ||
| Q3 25 | 1.17× | 1.60× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | 3.79× | -3.99× | ||
| Q4 24 | -0.36× | 2.85× | ||
| Q3 24 | 2.64× | 1.25× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | 12.51× | -3.73× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
SF
暂无分部数据
