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SCANSOURCE, INC.（SCSC）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是SCANSOURCE, INC.的1.2倍（$890.0M vs $766.5M），Sylvamo Corp净利率更高（3.7% vs 2.2%，领先1.6%），SCANSOURCE, INC.同比增速更快（2.5% vs -8.2%），Sylvamo Corp自由现金流更多（$38.0M vs $28.9M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
SCSC vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.2倍
$766.5M
营收增速更快
SCSC
高出10.8%
-8.2%
净利率更高
SLVM
高出1.6%
2.2%
自由现金流更多
SLVM
多$9.1M
$28.9M
两年增速更快
SCSC
近两年复合增速
-0.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $890.0M |
| 净利润 | $16.5M | $33.0M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 8.9% |
| 净利率 | 2.2% | 3.7% |
| 营收同比 | 2.5% | -8.2% |
| 净利润同比 | -3.3% | -59.3% |
| 每股收益（稀释后） | $0.75 | $0.81 |
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SCSCSLVM
| Q4 25 | $766.5M | $890.0M | ||
| Q3 25 | $739.6M | $846.0M | ||
| Q2 25 | $812.9M | $794.0M | ||
| Q1 25 | $704.8M | $821.0M | ||
| Q4 24 | $747.5M | $970.0M | ||
| Q3 24 | $775.6M | $965.0M | ||
| Q2 24 | $746.1M | $933.0M | ||
| Q1 24 | $752.6M | $905.0M |
净利润SCSCSLVM
| Q4 25 | $16.5M | $33.0M | ||
| Q3 25 | $19.9M | $57.0M | ||
| Q2 25 | $20.1M | $15.0M | ||
| Q1 25 | $17.4M | $27.0M | ||
| Q4 24 | $17.1M | $81.0M | ||
| Q3 24 | $17.0M | $95.0M | ||
| Q2 24 | $16.1M | $83.0M | ||
| Q1 24 | $12.8M | $43.0M |
毛利率SCSCSLVM
| 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SCSCSLVM
| Q4 25 | 2.3% | 8.9% | ||
| Q3 25 | 3.5% | 11.6% | ||
| Q2 25 | 3.3% | 3.8% | ||
| Q1 25 | 3.2% | 5.4% | ||
| Q4 24 | 2.5% | 11.2% | ||
| Q3 24 | 2.3% | 15.5% | ||
| Q2 24 | 2.9% | 13.1% | ||
| Q1 24 | 2.3% | 8.0% |
净利率SCSCSLVM
| Q4 25 | 2.2% | 3.7% | ||
| Q3 25 | 2.7% | 6.7% | ||
| Q2 25 | 2.5% | 1.9% | ||
| Q1 25 | 2.5% | 3.3% | ||
| Q4 24 | 2.3% | 8.4% | ||
| Q3 24 | 2.2% | 9.8% | ||
| Q2 24 | 2.2% | 8.9% | ||
| Q1 24 | 1.7% | 4.8% |
每股收益（稀释后）SCSCSLVM
| Q4 25 | $0.75 | $0.81 | ||
| Q3 25 | $0.89 | $1.41 | ||
| Q2 25 | $0.87 | $0.37 | ||
| Q1 25 | $0.74 | $0.65 | ||
| Q4 24 | $0.70 | $1.91 | ||
| Q3 24 | $0.69 | $2.27 | ||
| Q2 24 | $0.66 | $1.98 | ||
| Q1 24 | $0.50 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $910.9M | $966.0M |
| 总资产 | $1.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资SCSCSLVM
| Q4 25 | $83.5M | $198.0M | ||
| Q3 25 | $124.9M | $146.0M | ||
| Q2 25 | $126.2M | $183.0M | ||
| Q1 25 | $146.3M | $220.0M | ||
| Q4 24 | $110.5M | $309.0M | ||
| Q3 24 | $145.0M | $414.0M | ||
| Q2 24 | $185.5M | $213.0M | ||
| Q1 24 | $159.1M | $218.0M |
总债务SCSCSLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益SCSCSLVM
| Q4 25 | $910.9M | $966.0M | ||
| Q3 25 | $914.0M | $977.0M | ||
| Q2 25 | $906.4M | $959.0M | ||
| Q1 25 | $901.7M | $908.0M | ||
| Q4 24 | $900.7M | $847.0M | ||
| Q3 24 | $920.9M | $937.0M | ||
| Q2 24 | $924.3M | $830.0M | ||
| Q1 24 | $944.1M | $889.0M |
总资产SCSCSLVM
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.8B | $2.9B | ||
| Q2 24 | $1.8B | $2.7B | ||
| Q1 24 | $1.8B | $2.6B |
负债/权益比SCSCSLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $38.0M |
| 自由现金流率自由现金流/营收 | 3.8% | 4.3% |
| 资本支出强度资本支出/营收 | 0.3% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.87× | 2.85× |
| 过去12个月自由现金流最近4个季度 | — | $44.0M |
8季度趋势，按日历期对齐
经营现金流SCSCSLVM
| Q4 25 | $30.8M | $94.0M | ||
| Q3 25 | $23.2M | $87.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | $66.1M | $23.0M | ||
| Q4 24 | $-6.2M | $164.0M | ||
| Q3 24 | $44.8M | $163.0M | ||
| Q2 24 | — | $115.0M | ||
| Q1 24 | $160.2M | $27.0M |
自由现金流SCSCSLVM
| Q4 25 | $28.9M | $38.0M | ||
| Q3 25 | $20.8M | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | $64.6M | $-25.0M | ||
| Q4 24 | $-8.2M | $100.0M | ||
| Q3 24 | $42.5M | $119.0M | ||
| Q2 24 | — | $62.0M | ||
| Q1 24 | $157.7M | $-33.0M |
自由现金流率SCSCSLVM
| Q4 25 | 3.8% | 4.3% | ||
| Q3 25 | 2.8% | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | 9.2% | -3.0% | ||
| Q4 24 | -1.1% | 10.3% | ||
| Q3 24 | 5.5% | 12.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | 21.0% | -3.6% |
资本支出强度SCSCSLVM
| Q4 25 | 0.3% | 6.3% | ||
| Q3 25 | 0.3% | 6.4% | ||
| Q2 25 | 0.3% | 8.3% | ||
| Q1 25 | 0.2% | 5.8% | ||
| Q4 24 | 0.3% | 6.6% | ||
| Q3 24 | 0.3% | 4.6% | ||
| Q2 24 | 0.2% | 5.7% | ||
| Q1 24 | 0.3% | 6.6% |
现金转化率SCSCSLVM
| Q4 25 | 1.87× | 2.85× | ||
| Q3 25 | 1.17× | 1.53× | ||
| Q2 25 | — | 4.27× | ||
| Q1 25 | 3.79× | 0.85× | ||
| Q4 24 | -0.36× | 2.02× | ||
| Q3 24 | 2.64× | 1.72× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | 12.51× | 0.63× |
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% |
SLVM
暂无分部数据
