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SCANSOURCE, INC.（SCSC）与StoneX Group Inc.（SNEX）财务数据对比。点击上方公司名可切换其他公司
StoneX Group Inc.的季度营收约是SCANSOURCE, INC.的1.6倍（$1.2B vs $766.5M），StoneX Group Inc.净利率更高（11.6% vs 2.2%，领先9.4%），StoneX Group Inc.同比增速更快（81.0% vs 2.5%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% 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。
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
SCSC vs SNEX — 直观对比
营收规模更大
SNEX
是对方的1.6倍
$766.5M
营收增速更快
SNEX
高出78.5%
2.5%
净利率更高
SNEX
高出9.4%
2.2%
自由现金流更多
SCSC
多$1.3B
$-1.3B
两年增速更快
SNEX
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $1.2B |
| 净利润 | $16.5M | $139.0M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 15.4% |
| 净利率 | 2.2% | 11.6% |
| 营收同比 | 2.5% | 81.0% |
| 净利润同比 | -3.3% | 63.3% |
| 每股收益（稀释后） | $0.75 | $2.50 |
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SCSCSNEX
| Q4 25 | $766.5M | $1.2B | ||
| Q3 25 | $739.6M | $32.7B | ||
| Q2 25 | $812.9M | $851.2M | ||
| Q1 25 | $704.8M | $820.4M | ||
| Q4 24 | $747.5M | $663.1M | ||
| Q3 24 | $775.6M | $31.1B | ||
| Q2 24 | $746.1M | $571.8M | ||
| Q1 24 | $752.6M | $509.2M |
净利润SCSCSNEX
| Q4 25 | $16.5M | $139.0M | ||
| Q3 25 | $19.9M | $85.7M | ||
| Q2 25 | $20.1M | $63.4M | ||
| Q1 25 | $17.4M | $71.7M | ||
| Q4 24 | $17.1M | $85.1M | ||
| Q3 24 | $17.0M | $76.7M | ||
| Q2 24 | $16.1M | $61.9M | ||
| Q1 24 | $12.8M | $53.1M |
毛利率SCSCSNEX
| Q4 25 | 13.4% | — | ||
| Q3 25 | 14.5% | 3.7% | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 13.1% | 3.0% | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 12.6% | — |
营业利润率SCSCSNEX
| Q4 25 | 2.3% | 15.4% | ||
| Q3 25 | 3.5% | 0.3% | ||
| Q2 25 | 3.3% | -1.3% | ||
| Q1 25 | 3.2% | -1.0% | ||
| Q4 24 | 2.5% | -3.2% | ||
| Q3 24 | 2.3% | -0.0% | ||
| Q2 24 | 2.9% | -4.7% | ||
| Q1 24 | 2.3% | -2.5% |
净利率SCSCSNEX
| Q4 25 | 2.2% | 11.6% | ||
| Q3 25 | 2.7% | 0.3% | ||
| Q2 25 | 2.5% | 7.4% | ||
| Q1 25 | 2.5% | 8.7% | ||
| Q4 24 | 2.3% | 12.8% | ||
| Q3 24 | 2.2% | 0.2% | ||
| Q2 24 | 2.2% | 10.8% | ||
| Q1 24 | 1.7% | 10.4% |
每股收益（稀释后）SCSCSNEX
| Q4 25 | $0.75 | $2.50 | ||
| Q3 25 | $0.89 | $0.72 | ||
| Q2 25 | $0.87 | $1.22 | ||
| Q1 25 | $0.74 | $1.41 | ||
| Q4 24 | $0.70 | $1.69 | ||
| Q3 24 | $0.69 | $2.32 | ||
| Q2 24 | $0.66 | $1.25 | ||
| Q1 24 | $0.50 | $1.09 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $2.5B |
| 总资产 | $1.7B | $47.8B |
| 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SCSCSNEX
| Q4 25 | $83.5M | $1.6B | ||
| Q3 25 | $124.9M | $1.6B | ||
| Q2 25 | $126.2M | $1.3B | ||
| Q1 25 | $146.3M | $1.3B | ||
| Q4 24 | $110.5M | $1.4B | ||
| Q3 24 | $145.0M | $1.3B | ||
| Q2 24 | $185.5M | $1.2B | ||
| Q1 24 | $159.1M | $1.3B |
股东权益SCSCSNEX
| Q4 25 | $910.9M | $2.5B | ||
| Q3 25 | $914.0M | $2.4B | ||
| Q2 25 | $906.4M | $2.0B | ||
| Q1 25 | $901.7M | $1.9B | ||
| Q4 24 | $900.7M | $1.8B | ||
| Q3 24 | $920.9M | $1.7B | ||
| Q2 24 | $924.3M | $1.6B | ||
| Q1 24 | $944.1M | $1.5B |
总资产SCSCSNEX
| Q4 25 | $1.7B | $47.8B | ||
| Q3 25 | $1.7B | $45.3B | ||
| Q2 25 | $1.8B | $34.3B | ||
| Q1 25 | $1.7B | $31.3B | ||
| Q4 24 | $1.7B | $29.6B | ||
| Q3 24 | $1.8B | $27.5B | ||
| Q2 24 | $1.8B | $25.9B | ||
| Q1 24 | $1.8B | $25.7B |
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 | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $-1.3B |
| 自由现金流率自由现金流/营收 | 3.8% | -106.4% |
| 资本支出强度资本支出/营收 | 0.3% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.87× | -9.08× |
| 过去12个月自由现金流最近4个季度 | — | $3.5B |
8季度趋势，按日历期对齐
经营现金流SCSCSNEX
| Q4 25 | $30.8M | $-1.3B | ||
| Q3 25 | $23.2M | $3.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $66.1M | $-154.5M | ||
| Q4 24 | $-6.2M | $-477.8M | ||
| Q3 24 | $44.8M | $192.6M | ||
| Q2 24 | — | $-622.1M | ||
| Q1 24 | $160.2M | $784.0M |
自由现金流SCSCSNEX
| Q4 25 | $28.9M | $-1.3B | ||
| Q3 25 | $20.8M | $3.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $64.6M | $-169.8M | ||
| Q4 24 | $-8.2M | $-491.4M | ||
| Q3 24 | $42.5M | $175.9M | ||
| Q2 24 | — | $-640.5M | ||
| Q1 24 | $157.7M | $766.6M |
自由现金流率SCSCSNEX
| Q4 25 | 3.8% | -106.4% | ||
| Q3 25 | 2.8% | 10.7% | ||
| Q2 25 | — | 173.3% | ||
| Q1 25 | 9.2% | -20.7% | ||
| Q4 24 | -1.1% | -74.1% | ||
| Q3 24 | 5.5% | 0.6% | ||
| Q2 24 | — | -112.0% | ||
| Q1 24 | 21.0% | 150.5% |
资本支出强度SCSCSNEX
| Q4 25 | 0.3% | 1.3% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.3% | 1.9% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 0.3% | 2.1% | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | 0.2% | 3.2% | ||
| Q1 24 | 0.3% | 3.4% |
现金转化率SCSCSNEX
| Q4 25 | 1.87× | -9.08× | ||
| Q3 25 | 1.17× | 41.18× | ||
| Q2 25 | — | 23.52× | ||
| Q1 25 | 3.79× | -2.15× | ||
| Q4 24 | -0.36× | -5.61× | ||
| Q3 24 | 2.64× | 2.51× | ||
| Q2 24 | — | -10.05× | ||
| Q1 24 | 12.51× | 14.76× |
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% |
SNEX
暂无分部数据
