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SCANSOURCE, INC.（SCSC）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.5倍（$766.5M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 2.2%，领先32.6%），SSR MINING INC.同比增速更快（61.4% vs 2.5%），SSR MINING INC.自由现金流更多（$106.4M vs $28.9M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
SCSC vs SSRM — 直观对比
营收规模更大
SCSC
是对方的1.5倍
$521.7M
营收增速更快
SSRM
高出58.9%
2.5%
净利率更高
SSRM
高出32.6%
2.2%
自由现金流更多
SSRM
多$77.5M
$28.9M
两年增速更快
SSRM
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $521.7M |
| 净利润 | $16.5M | $181.5M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 38.8% |
| 净利率 | 2.2% | 34.8% |
| 营收同比 | 2.5% | 61.4% |
| 净利润同比 | -3.3% | 3166.6% |
| 每股收益（稀释后） | $0.75 | $0.84 |
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SCSCSSRM
| Q4 25 | $766.5M | $521.7M | ||
| Q3 25 | $739.6M | $385.8M | ||
| Q2 25 | $812.9M | $405.5M | ||
| Q1 25 | $704.8M | $316.6M | ||
| Q4 24 | $747.5M | $323.2M | ||
| Q3 24 | $775.6M | $257.4M | ||
| Q2 24 | $746.1M | $184.8M | ||
| Q1 24 | $752.6M | $230.2M |
净利润SCSCSSRM
| Q4 25 | $16.5M | $181.5M | ||
| Q3 25 | $19.9M | $65.4M | ||
| Q2 25 | $20.1M | $90.1M | ||
| Q1 25 | $17.4M | $58.8M | ||
| Q4 24 | $17.1M | $5.6M | ||
| Q3 24 | $17.0M | $10.6M | ||
| Q2 24 | $16.1M | $9.7M | ||
| Q1 24 | $12.8M | $-287.1M |
毛利率SCSCSSRM
| 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SCSCSSRM
| Q4 25 | 2.3% | 38.8% | ||
| Q3 25 | 3.5% | 21.6% | ||
| Q2 25 | 3.3% | 26.9% | ||
| Q1 25 | 3.2% | 21.1% | ||
| Q4 24 | 2.5% | 10.6% | ||
| Q3 24 | 2.3% | 3.5% | ||
| Q2 24 | 2.9% | 5.8% | ||
| Q1 24 | 2.3% | -163.5% |
净利率SCSCSSRM
| Q4 25 | 2.2% | 34.8% | ||
| Q3 25 | 2.7% | 17.0% | ||
| Q2 25 | 2.5% | 22.2% | ||
| Q1 25 | 2.5% | 18.6% | ||
| Q4 24 | 2.3% | 1.7% | ||
| Q3 24 | 2.2% | 4.1% | ||
| Q2 24 | 2.2% | 5.2% | ||
| Q1 24 | 1.7% | -124.7% |
每股收益（稀释后）SCSCSSRM
| Q4 25 | $0.75 | $0.84 | ||
| Q3 25 | $0.89 | $0.31 | ||
| Q2 25 | $0.87 | $0.42 | ||
| Q1 25 | $0.74 | $0.28 | ||
| Q4 24 | $0.70 | $0.03 | ||
| Q3 24 | $0.69 | $0.05 | ||
| Q2 24 | $0.66 | $0.05 | ||
| Q1 24 | $0.50 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $3.5B |
| 总资产 | $1.7B | $6.1B |
| 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SCSCSSRM
| Q4 25 | $83.5M | $575.6M | ||
| Q3 25 | $124.9M | $445.4M | ||
| Q2 25 | $126.2M | $438.5M | ||
| Q1 25 | $146.3M | $341.3M | ||
| Q4 24 | $110.5M | $417.3M | ||
| Q3 24 | $145.0M | $365.8M | ||
| Q2 24 | $185.5M | $384.4M | ||
| Q1 24 | $159.1M | $492.0M |
总债务SCSCSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益SCSCSSRM
| Q4 25 | $910.9M | $3.5B | ||
| Q3 25 | $914.0M | $3.3B | ||
| Q2 25 | $906.4M | $3.3B | ||
| Q1 25 | $901.7M | $3.2B | ||
| Q4 24 | $900.7M | $3.1B | ||
| Q3 24 | $920.9M | $3.1B | ||
| Q2 24 | $924.3M | $3.1B | ||
| Q1 24 | $944.1M | $3.1B |
总资产SCSCSSRM
| Q4 25 | $1.7B | $6.1B | ||
| Q3 25 | $1.7B | $5.9B | ||
| Q2 25 | $1.8B | $5.8B | ||
| Q1 25 | $1.7B | $5.6B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.8B | $5.1B | ||
| Q2 24 | $1.8B | $5.2B | ||
| Q1 24 | $1.8B | $5.3B |
负债/权益比SCSCSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $106.4M |
| 自由现金流率自由现金流/营收 | 3.8% | 20.4% |
| 资本支出强度资本支出/营收 | 0.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.87× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流SCSCSSRM
| Q4 25 | $30.8M | $172.1M | ||
| Q3 25 | $23.2M | $57.2M | ||
| Q2 25 | — | $157.8M | ||
| Q1 25 | $66.1M | $84.8M | ||
| Q4 24 | $-6.2M | $95.0M | ||
| Q3 24 | $44.8M | $-1.3M | ||
| Q2 24 | — | $-78.1M | ||
| Q1 24 | $160.2M | $24.6M |
自由现金流SCSCSSRM
| Q4 25 | $28.9M | $106.4M | ||
| Q3 25 | $20.8M | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | $64.6M | $39.3M | ||
| Q4 24 | $-8.2M | $56.4M | ||
| Q3 24 | $42.5M | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | $157.7M | $-9.4M |
自由现金流率SCSCSSRM
| Q4 25 | 3.8% | 20.4% | ||
| Q3 25 | 2.8% | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | 9.2% | 12.4% | ||
| Q4 24 | -1.1% | 17.5% | ||
| Q3 24 | 5.5% | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | 21.0% | -4.1% |
资本支出强度SCSCSSRM
| Q4 25 | 0.3% | 12.6% | ||
| Q3 25 | 0.3% | 15.4% | ||
| Q2 25 | 0.3% | 14.7% | ||
| Q1 25 | 0.2% | 14.4% | ||
| Q4 24 | 0.3% | 11.9% | ||
| Q3 24 | 0.3% | 12.7% | ||
| Q2 24 | 0.2% | 20.7% | ||
| Q1 24 | 0.3% | 14.8% |
现金转化率SCSCSSRM
| Q4 25 | 1.87× | 0.95× | ||
| Q3 25 | 1.17× | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 3.79× | 1.44× | ||
| Q4 24 | -0.36× | 17.10× | ||
| Q3 24 | 2.64× | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| Q1 24 | 12.51× | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
