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SCANSOURCE, INC.（SCSC）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.4倍（$766.5M vs $560.3M），SCANSOURCE, INC.净利率更高（2.2% vs -5.1%，领先7.2%），SCANSOURCE, INC.同比增速更快（2.5% vs -23.1%），E.W. SCRIPPS Co自由现金流更多（$31.2M vs $28.9M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -0.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
SCSC vs SSP — 直观对比
营收规模更大
SCSC
是对方的1.4倍
$560.3M
营收增速更快
SCSC
高出25.6%
-23.1%
净利率更高
SCSC
高出7.2%
-5.1%
自由现金流更多
SSP
多$2.4M
$28.9M
两年增速更快
SCSC
近两年复合增速
-0.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $560.3M |
| 净利润 | $16.5M | $-28.5M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 7.5% |
| 净利率 | 2.2% | -5.1% |
| 营收同比 | 2.5% | -23.1% |
| 净利润同比 | -3.3% | -129.9% |
| 每股收益（稀释后） | $0.75 | $-0.51 |
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SCSCSSP
| Q4 25 | $766.5M | $560.3M | ||
| Q3 25 | $739.6M | $525.9M | ||
| Q2 25 | $812.9M | $540.1M | ||
| Q1 25 | $704.8M | $524.4M | ||
| Q4 24 | $747.5M | $728.4M | ||
| Q3 24 | $775.6M | $646.3M | ||
| Q2 24 | $746.1M | $573.6M | ||
| Q1 24 | $752.6M | $561.5M |
净利润SCSCSSP
| Q4 25 | $16.5M | $-28.5M | ||
| Q3 25 | $19.9M | $-33.0M | ||
| Q2 25 | $20.1M | $-36.0M | ||
| Q1 25 | $17.4M | $-3.5M | ||
| Q4 24 | $17.1M | $95.4M | ||
| Q3 24 | $17.0M | $47.8M | ||
| Q2 24 | $16.1M | $1.4M | ||
| Q1 24 | $12.8M | $1.6M |
毛利率SCSCSSP
| 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SCSCSSP
| Q4 25 | 2.3% | 7.5% | ||
| Q3 25 | 3.5% | 7.2% | ||
| Q2 25 | 3.3% | 14.2% | ||
| Q1 25 | 3.2% | 5.2% | ||
| Q4 24 | 2.5% | 26.3% | ||
| Q3 24 | 2.3% | 18.8% | ||
| Q2 24 | 2.9% | 9.7% | ||
| Q1 24 | 2.3% | 7.7% |
净利率SCSCSSP
| Q4 25 | 2.2% | -5.1% | ||
| Q3 25 | 2.7% | -6.3% | ||
| Q2 25 | 2.5% | -6.7% | ||
| Q1 25 | 2.5% | -0.7% | ||
| Q4 24 | 2.3% | 13.1% | ||
| Q3 24 | 2.2% | 7.4% | ||
| Q2 24 | 2.2% | 0.2% | ||
| Q1 24 | 1.7% | 0.3% |
每股收益（稀释后）SCSCSSP
| Q4 25 | $0.75 | $-0.51 | ||
| Q3 25 | $0.89 | $-0.55 | ||
| Q2 25 | $0.87 | $-0.59 | ||
| Q1 25 | $0.74 | $-0.22 | ||
| Q4 24 | $0.70 | $0.94 | ||
| Q3 24 | $0.69 | $0.37 | ||
| Q2 24 | $0.66 | $-0.15 | ||
| Q1 24 | $0.50 | $-0.15 |
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 | $27.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $1.2B |
| 总资产 | $1.7B | $5.0B |
| 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SCSCSSP
| Q4 25 | $83.5M | $27.9M | ||
| Q3 25 | $124.9M | $54.7M | ||
| Q2 25 | $126.2M | $31.7M | ||
| Q1 25 | $146.3M | $24.0M | ||
| Q4 24 | $110.5M | $23.9M | ||
| Q3 24 | $145.0M | $34.6M | ||
| Q2 24 | $185.5M | $26.7M | ||
| Q1 24 | $159.1M | $30.2M |
总债务SCSCSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SCSCSSP
| Q4 25 | $910.9M | $1.2B | ||
| Q3 25 | $914.0M | $1.3B | ||
| Q2 25 | $906.4M | $1.3B | ||
| Q1 25 | $901.7M | $1.3B | ||
| Q4 24 | $900.7M | $1.3B | ||
| Q3 24 | $920.9M | $1.2B | ||
| Q2 24 | $924.3M | $1.2B | ||
| Q1 24 | $944.1M | $1.2B |
总资产SCSCSSP
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.7B | $5.1B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.3B | ||
| Q2 24 | $1.8B | $5.3B | ||
| Q1 24 | $1.8B | $5.3B |
负债/权益比SCSCSSP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $45.1M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 3.8% | 5.6% |
| 资本支出强度资本支出/营收 | 0.3% | 2.5% |
| 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 | — | $6.5M |
8季度趋势，按日历期对齐
经营现金流SCSCSSP
| Q4 25 | $30.8M | $45.1M | ||
| Q3 25 | $23.2M | $21.8M | ||
| Q2 25 | — | $-10.5M | ||
| Q1 25 | $66.1M | $-3.3M | ||
| Q4 24 | $-6.2M | $153.3M | ||
| Q3 24 | $44.8M | $140.6M | ||
| Q2 24 | — | $26.4M | ||
| Q1 24 | $160.2M | $45.4M |
自由现金流SCSCSSP
| Q4 25 | $28.9M | $31.2M | ||
| Q3 25 | $20.8M | $6.4M | ||
| Q2 25 | — | $-22.7M | ||
| Q1 25 | $64.6M | $-8.4M | ||
| Q4 24 | $-8.2M | $146.9M | ||
| Q3 24 | $42.5M | $127.4M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | $157.7M | $23.3M |
自由现金流率SCSCSSP
| Q4 25 | 3.8% | 5.6% | ||
| Q3 25 | 2.8% | 1.2% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | 9.2% | -1.6% | ||
| Q4 24 | -1.1% | 20.2% | ||
| Q3 24 | 5.5% | 19.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 21.0% | 4.1% |
资本支出强度SCSCSSP
| Q4 25 | 0.3% | 2.5% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | 0.3% | 2.3% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.2% | 4.1% | ||
| Q1 24 | 0.3% | 3.9% |
现金转化率SCSCSSP
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.79× | — | ||
| Q4 24 | -0.36× | 1.61× | ||
| Q3 24 | 2.64× | 2.94× | ||
| Q2 24 | — | 18.45× | ||
| Q1 24 | 12.51× | 27.94× |
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% |
SSP
| Local Media Segment | $355.1M | 63% |
| Scripps Networks | $199.5M | 36% |
| Political Advertising Revenue | $10.0M | 2% |
