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SCANSOURCE, INC.(SCSC)与Symbotic Inc.(SYM)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Symbotic Inc.的1.2倍($766.5M vs $630.0M),SCANSOURCE, INC.净利率更高(2.2% vs 0.4%,领先1.7%),Symbotic Inc.同比增速更快(29.4% vs 2.5%),过去两年Symbotic Inc.的营收复合增速更高(21.9% 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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业,专注于机器人技术在仓储场景的落地应用,为全球客户提供高效智能的仓储自动化解决方案,助力物流运营效率提升、运营成本优化。
SCSC vs SYM — 直观对比
营收规模更大
SCSC
是对方的1.2倍
$630.0M
营收增速更快
SYM
高出26.9%
2.5%
净利率更高
SCSC
高出1.7%
0.4%
两年增速更快
SYM
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $766.5M | $630.0M |
| 净利润 | $16.5M | $2.6M |
| 毛利率 | 13.4% | 21.2% |
| 营业利润率 | 2.3% | 1.0% |
| 净利率 | 2.2% | 0.4% |
| 营收同比 | 2.5% | 29.4% |
| 净利润同比 | -3.3% | 174.9% |
| 每股收益(稀释后) | $0.75 | $0.02 |
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
SCSC
SYM
| Q4 25 | $766.5M | $630.0M | ||
| Q3 25 | $739.6M | $618.5M | ||
| Q2 25 | $812.9M | $592.1M | ||
| Q1 25 | $704.8M | $549.7M | ||
| Q4 24 | $747.5M | $486.7M | ||
| Q3 24 | $775.6M | $503.6M | ||
| Q2 24 | $746.1M | $491.9M | ||
| Q1 24 | $752.6M | $424.3M |
净利润
SCSC
SYM
| Q4 25 | $16.5M | $2.6M | ||
| Q3 25 | $19.9M | $-3.6M | ||
| Q2 25 | $20.1M | $-5.9M | ||
| Q1 25 | $17.4M | $-3.9M | ||
| Q4 24 | $17.1M | $-3.5M | ||
| Q3 24 | $17.0M | $-2.5M | ||
| Q2 24 | $16.1M | $-2.5M | ||
| Q1 24 | $12.8M | $-6.6M |
毛利率
SCSC
SYM
| Q4 25 | 13.4% | 21.2% | ||
| Q3 25 | 14.5% | 20.6% | ||
| Q2 25 | 12.9% | 18.2% | ||
| Q1 25 | 14.2% | 19.6% | ||
| Q4 24 | 13.6% | 16.4% | ||
| Q3 24 | 13.1% | 12.7% | ||
| Q2 24 | 13.0% | 13.7% | ||
| Q1 24 | 12.6% | 10.4% |
营业利润率
SCSC
SYM
| Q4 25 | 2.3% | 1.0% | ||
| Q3 25 | 3.5% | -3.5% | ||
| Q2 25 | 3.3% | -6.2% | ||
| Q1 25 | 3.2% | -5.8% | ||
| Q4 24 | 2.5% | -5.1% | ||
| Q3 24 | 2.3% | -4.3% | ||
| Q2 24 | 2.9% | -5.1% | ||
| Q1 24 | 2.3% | -12.0% |
净利率
SCSC
SYM
| Q4 25 | 2.2% | 0.4% | ||
| Q3 25 | 2.7% | -0.6% | ||
| Q2 25 | 2.5% | -1.0% | ||
| Q1 25 | 2.5% | -0.7% | ||
| Q4 24 | 2.3% | -0.7% | ||
| Q3 24 | 2.2% | -0.5% | ||
| Q2 24 | 2.2% | -0.5% | ||
| Q1 24 | 1.7% | -1.6% |
每股收益(稀释后)
SCSC
SYM
| Q4 25 | $0.75 | $0.02 | ||
| Q3 25 | $0.89 | $-0.04 | ||
| Q2 25 | $0.87 | $-0.05 | ||
| Q1 25 | $0.74 | $-0.04 | ||
| Q4 24 | $0.70 | $-0.03 | ||
| Q3 24 | $0.69 | $-0.03 | ||
| Q2 24 | $0.66 | $-0.02 | ||
| Q1 24 | $0.50 | $-0.07 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $663.8M |
| 总资产 | $1.7B | $3.0B |
| 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
SCSC
SYM
| Q4 25 | $83.5M | $1.8B | ||
| Q3 25 | $124.9M | $1.2B | ||
| Q2 25 | $126.2M | $777.6M | ||
| Q1 25 | $146.3M | $954.9M | ||
| Q4 24 | $110.5M | $903.0M | ||
| Q3 24 | $145.0M | $727.3M | ||
| Q2 24 | $185.5M | $870.5M | ||
| Q1 24 | $159.1M | $901.4M |
股东权益
SCSC
SYM
| Q4 25 | $910.9M | $663.8M | ||
| Q3 25 | $914.0M | $221.3M | ||
| Q2 25 | $906.4M | $210.8M | ||
| Q1 25 | $901.7M | $205.4M | ||
| Q4 24 | $900.7M | $196.5M | ||
| Q3 24 | $920.9M | $197.2M | ||
| Q2 24 | $924.3M | $418.7M | ||
| Q1 24 | $944.1M | $417.1M |
总资产
SCSC
SYM
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.6B |
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 | $191.5M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | — |
| 自由现金流率自由现金流/营收 | 3.8% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.87× | 73.61× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
SCSC
SYM
| Q4 25 | $30.8M | $191.5M | ||
| Q3 25 | $23.2M | $530.7M | ||
| Q2 25 | — | $-138.3M | ||
| Q1 25 | $66.1M | $269.6M | ||
| Q4 24 | $-6.2M | $205.0M | ||
| Q3 24 | $44.8M | $-99.4M | ||
| Q2 24 | — | $50.4M | ||
| Q1 24 | $160.2M | $21.1M |
自由现金流
SCSC
SYM
| Q4 25 | $28.9M | — | ||
| Q3 25 | $20.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $-8.2M | $197.7M | ||
| Q3 24 | $42.5M | $-120.1M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | $157.7M | $18.6M |
自由现金流率
SCSC
SYM
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -1.1% | 40.6% | ||
| Q3 24 | 5.5% | -23.9% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | 21.0% | 4.4% |
资本支出强度
SCSC
SYM
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率
SCSC
SYM
| Q4 25 | 1.87× | 73.61× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.79× | — | ||
| Q4 24 | -0.36× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | — | — | ||
| 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% |
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |