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SCANSOURCE, INC.（SCSC）与TALOS ENERGY INC.（TALO）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TALOS ENERGY INC.的1.6倍（$766.5M vs $472.3M），SCANSOURCE, INC.同比增速更快（2.5% vs -7.9%），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -7.3%）
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。
塔洛斯能源是一家专注于油气领域的企业，主要在美国墨西哥湾沿岸及墨西哥湾区域开展石油、天然气资产的勘探、开发与生产运营业务，在离岸油气资源开发领域拥有成熟的项目运营经验与技术储备。
SCSC vs TALO — 直观对比
营收规模更大
SCSC
是对方的1.6倍
$472.3M
营收增速更快
SCSC
高出10.5%
-7.9%
两年增速更快
SCSC
近两年复合增速
-7.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $472.3M |
| 净利润 | $16.5M | — |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | -25.3% |
| 净利率 | 2.2% | — |
| 营收同比 | 2.5% | -7.9% |
| 净利润同比 | -3.3% | — |
| 每股收益（稀释后） | $0.75 | — |
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SCSCTALO
| Q1 26 | — | $472.3M | ||
| Q4 25 | $766.5M | $392.2M | ||
| Q3 25 | $739.6M | $450.1M | ||
| Q2 25 | $812.9M | $424.7M | ||
| Q1 25 | $704.8M | $513.1M | ||
| Q4 24 | $747.5M | $485.2M | ||
| Q3 24 | $775.6M | $509.3M | ||
| Q2 24 | $746.1M | $549.2M |
净利润SCSCTALO
| Q1 26 | — | — | ||
| Q4 25 | $16.5M | $-202.6M | ||
| Q3 25 | $19.9M | $-95.9M | ||
| Q2 25 | $20.1M | $-185.9M | ||
| Q1 25 | $17.4M | $-9.9M | ||
| Q4 24 | $17.1M | $-64.5M | ||
| Q3 24 | $17.0M | $88.2M | ||
| Q2 24 | $16.1M | $12.4M |
毛利率SCSCTALO
| Q1 26 | — | — | ||
| 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% | — |
营业利润率SCSCTALO
| Q1 26 | — | -25.3% | ||
| Q4 25 | 2.3% | -62.2% | ||
| Q3 25 | 3.5% | -19.1% | ||
| Q2 25 | 3.3% | -64.4% | ||
| Q1 25 | 3.2% | 8.5% | ||
| Q4 24 | 2.5% | 5.6% | ||
| Q3 24 | 2.3% | 4.6% | ||
| Q2 24 | 2.9% | 9.9% |
净利率SCSCTALO
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | -51.6% | ||
| Q3 25 | 2.7% | -21.3% | ||
| Q2 25 | 2.5% | -43.8% | ||
| Q1 25 | 2.5% | -1.9% | ||
| Q4 24 | 2.3% | -13.3% | ||
| Q3 24 | 2.2% | 17.3% | ||
| Q2 24 | 2.2% | 2.3% |
每股收益（稀释后）SCSCTALO
| Q1 26 | — | — | ||
| Q4 25 | $0.75 | $-1.17 | ||
| Q3 25 | $0.89 | $-0.55 | ||
| Q2 25 | $0.87 | $-1.05 | ||
| Q1 25 | $0.74 | $-0.05 | ||
| Q4 24 | $0.70 | $-0.29 | ||
| Q3 24 | $0.69 | $0.49 | ||
| Q2 24 | $0.66 | $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 | $386.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $910.9M | $1.9B |
| 总资产 | $1.7B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资SCSCTALO
| Q1 26 | — | $386.4M | ||
| Q4 25 | $83.5M | $362.8M | ||
| Q3 25 | $124.9M | $332.7M | ||
| Q2 25 | $126.2M | $357.3M | ||
| Q1 25 | $146.3M | $202.9M | ||
| Q4 24 | $110.5M | $108.2M | ||
| Q3 24 | $145.0M | $45.5M | ||
| Q2 24 | $185.5M | $37.8M |
总债务SCSCTALO
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.4B |
股东权益SCSCTALO
| Q1 26 | — | $1.9B | ||
| Q4 25 | $910.9M | $2.2B | ||
| Q3 25 | $914.0M | $2.4B | ||
| Q2 25 | $906.4M | $2.5B | ||
| Q1 25 | $901.7M | $2.7B | ||
| Q4 24 | $900.7M | $2.8B | ||
| Q3 24 | $920.9M | $2.8B | ||
| Q2 24 | $924.3M | $2.7B |
总资产SCSCTALO
| Q1 26 | — | $5.3B | ||
| Q4 25 | $1.7B | $5.6B | ||
| Q3 25 | $1.7B | $5.7B | ||
| Q2 25 | $1.8B | $5.9B | ||
| Q1 25 | $1.7B | $6.1B | ||
| Q4 24 | $1.7B | $6.2B | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.8B | $6.4B |
负债/权益比SCSCTALO
| Q1 26 | — | 0.65× | ||
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.44× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× |
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 | $174.0M |
| 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% | 25.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流SCSCTALO
| Q1 26 | — | $174.0M | ||
| Q4 25 | $30.8M | $201.8M | ||
| Q3 25 | $23.2M | $114.2M | ||
| Q2 25 | — | $351.6M | ||
| Q1 25 | $66.1M | $268.2M | ||
| Q4 24 | $-6.2M | $349.3M | ||
| Q3 24 | $44.8M | $227.5M | ||
| Q2 24 | — | $289.4M |
自由现金流SCSCTALO
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | — | ||
| Q3 25 | $20.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $42.5M | — | ||
| Q2 24 | — | — |
自由现金流率SCSCTALO
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | — | — |
资本支出强度SCSCTALO
| Q1 26 | — | 25.2% | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — |
现金转化率SCSCTALO
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.79× | — | ||
| Q4 24 | -0.36× | — | ||
| Q3 24 | 2.64× | 2.58× | ||
| Q2 24 | — | 23.37× |
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% |
TALO
| Oil | $408.0M | 86% |
| Natural gas | $52.9M | 11% |
| NGL | $11.4M | 2% |
