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SCANSOURCE, INC.（SCSC）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.0倍（$766.5M vs $749.8M），STEVEN MADDEN, LTD.净利率更高（3.3% vs 2.2%，领先1.1%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 2.5%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $28.9M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
SCSC vs SHOO — 直观对比
营收规模更大
SCSC
是对方的1.0倍
$749.8M
营收增速更快
SHOO
高出27.0%
2.5%
净利率更高
SHOO
高出1.1%
2.2%
自由现金流更多
SHOO
多$51.9M
$28.9M
两年增速更快
SHOO
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $749.8M |
| 净利润 | $16.5M | $24.7M |
| 毛利率 | 13.4% | 42.6% |
| 营业利润率 | 2.3% | 4.8% |
| 净利率 | 2.2% | 3.3% |
| 营收同比 | 2.5% | 29.5% |
| 净利润同比 | -3.3% | -34.8% |
| 每股收益（稀释后） | $0.75 | $0.33 |
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SCSCSHOO
| Q4 25 | $766.5M | $749.8M | ||
| Q3 25 | $739.6M | $664.2M | ||
| Q2 25 | $812.9M | $556.1M | ||
| Q1 25 | $704.8M | $551.4M | ||
| Q4 24 | $747.5M | $578.8M | ||
| Q3 24 | $775.6M | $621.2M | ||
| Q2 24 | $746.1M | $521.7M | ||
| Q1 24 | $752.6M | $550.6M |
净利润SCSCSHOO
| Q4 25 | $16.5M | $24.7M | ||
| Q3 25 | $19.9M | $20.5M | ||
| Q2 25 | $20.1M | $-38.7M | ||
| Q1 25 | $17.4M | $41.3M | ||
| Q4 24 | $17.1M | $37.8M | ||
| Q3 24 | $17.0M | $55.3M | ||
| Q2 24 | $16.1M | $36.9M | ||
| Q1 24 | $12.8M | $44.6M |
毛利率SCSCSHOO
| Q4 25 | 13.4% | 42.6% | ||
| Q3 25 | 14.5% | 41.8% | ||
| Q2 25 | 12.9% | 40.6% | ||
| Q1 25 | 14.2% | 41.0% | ||
| Q4 24 | 13.6% | 40.7% | ||
| Q3 24 | 13.1% | 41.8% | ||
| Q2 24 | 13.0% | 41.6% | ||
| Q1 24 | 12.6% | 40.8% |
营业利润率SCSCSHOO
| Q4 25 | 2.3% | 4.8% | ||
| Q3 25 | 3.5% | 4.7% | ||
| Q2 25 | 3.3% | -7.2% | ||
| Q1 25 | 3.2% | 9.7% | ||
| Q4 24 | 2.5% | 8.1% | ||
| Q3 24 | 2.3% | 12.0% | ||
| Q2 24 | 2.9% | 9.0% | ||
| Q1 24 | 2.3% | 10.3% |
净利率SCSCSHOO
| Q4 25 | 2.2% | 3.3% | ||
| Q3 25 | 2.7% | 3.1% | ||
| Q2 25 | 2.5% | -7.0% | ||
| Q1 25 | 2.5% | 7.5% | ||
| Q4 24 | 2.3% | 6.5% | ||
| Q3 24 | 2.2% | 8.9% | ||
| Q2 24 | 2.2% | 7.1% | ||
| Q1 24 | 1.7% | 8.1% |
每股收益（稀释后）SCSCSHOO
| Q4 25 | $0.75 | $0.33 | ||
| Q3 25 | $0.89 | $0.29 | ||
| Q2 25 | $0.87 | $-0.56 | ||
| Q1 25 | $0.74 | $0.57 | ||
| Q4 24 | $0.70 | $0.49 | ||
| Q3 24 | $0.69 | $0.77 | ||
| Q2 24 | $0.66 | $0.49 | ||
| Q1 24 | $0.50 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $866.4M |
| 总资产 | $1.7B | $1.9B |
| 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SCSCSHOO
| Q4 25 | $83.5M | $112.4M | ||
| Q3 25 | $124.9M | $140.0K | ||
| Q2 25 | $126.2M | $111.9M | ||
| Q1 25 | $146.3M | $147.2M | ||
| Q4 24 | $110.5M | $203.4M | ||
| Q3 24 | $145.0M | $11.1M | ||
| Q2 24 | $185.5M | $192.2M | ||
| Q1 24 | $159.1M | $143.1M |
股东权益SCSCSHOO
| Q4 25 | $910.9M | $866.4M | ||
| Q3 25 | $914.0M | $850.8M | ||
| Q2 25 | $906.4M | $833.2M | ||
| Q1 25 | $901.7M | $875.3M | ||
| Q4 24 | $900.7M | $847.7M | ||
| Q3 24 | $920.9M | $833.9M | ||
| Q2 24 | $924.3M | $808.3M | ||
| Q1 24 | $944.1M | $825.2M |
总资产SCSCSHOO
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $80.8M |
| 自由现金流率自由现金流/营收 | 3.8% | 10.8% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.87× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流SCSCSHOO
| Q4 25 | $30.8M | $91.1M | ||
| Q3 25 | $23.2M | $23.4M | ||
| Q2 25 | — | $66.5M | ||
| Q1 25 | $66.1M | $-18.8M | ||
| Q4 24 | $-6.2M | $103.9M | ||
| Q3 24 | $44.8M | $444.0K | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | $160.2M | $-15.7M |
自由现金流SCSCSHOO
| Q4 25 | $28.9M | $80.8M | ||
| Q3 25 | $20.8M | $8.6M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | $64.6M | $-28.7M | ||
| Q4 24 | $-8.2M | $94.6M | ||
| Q3 24 | $42.5M | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | $157.7M | $-19.7M |
自由现金流率SCSCSHOO
| Q4 25 | 3.8% | 10.8% | ||
| Q3 25 | 2.8% | 1.3% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | 9.2% | -5.2% | ||
| Q4 24 | -1.1% | 16.3% | ||
| Q3 24 | 5.5% | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | 21.0% | -3.6% |
资本支出强度SCSCSHOO
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.3% | 2.2% | ||
| Q2 25 | 0.3% | 1.4% | ||
| Q1 25 | 0.2% | 1.8% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.3% | 1.2% | ||
| Q2 24 | 0.2% | 1.0% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率SCSCSHOO
| Q4 25 | 1.87× | 3.70× | ||
| Q3 25 | 1.17× | 1.14× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.79× | -0.46× | ||
| Q4 24 | -0.36× | 2.75× | ||
| Q3 24 | 2.64× | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | 12.51× | -0.35× |
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% |
SHOO
暂无分部数据
