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SCANSOURCE, INC.（SCSC）与TERADATA CORP（TDC）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TERADATA CORP的1.8倍（$766.5M vs $421.0M），TERADATA CORP净利率更高（8.8% vs 2.2%，领先6.6%），TERADATA CORP同比增速更快（2.9% vs 2.5%），TERADATA CORP自由现金流更多（$151.0M vs $28.9M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
SCSC vs TDC — 直观对比
营收规模更大
SCSC
是对方的1.8倍
$421.0M
营收增速更快
TDC
高出0.4%
2.5%
净利率更高
TDC
高出6.6%
2.2%
自由现金流更多
TDC
多$122.1M
$28.9M
两年增速更快
SCSC
近两年复合增速
-4.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $421.0M |
| 净利润 | $16.5M | $37.0M |
| 毛利率 | 13.4% | 60.8% |
| 营业利润率 | 2.3% | 12.8% |
| 净利率 | 2.2% | 8.8% |
| 营收同比 | 2.5% | 2.9% |
| 净利润同比 | -3.3% | 48.0% |
| 每股收益（稀释后） | $0.75 | $0.39 |
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SCSCTDC
| Q4 25 | $766.5M | $421.0M | ||
| Q3 25 | $739.6M | $416.0M | ||
| Q2 25 | $812.9M | $408.0M | ||
| Q1 25 | $704.8M | $418.0M | ||
| Q4 24 | $747.5M | $409.0M | ||
| Q3 24 | $775.6M | $440.0M | ||
| Q2 24 | $746.1M | $436.0M | ||
| Q1 24 | $752.6M | $465.0M |
净利润SCSCTDC
| Q4 25 | $16.5M | $37.0M | ||
| Q3 25 | $19.9M | $40.0M | ||
| Q2 25 | $20.1M | $9.0M | ||
| Q1 25 | $17.4M | $44.0M | ||
| Q4 24 | $17.1M | $25.0M | ||
| Q3 24 | $17.0M | $32.0M | ||
| Q2 24 | $16.1M | $37.0M | ||
| Q1 24 | $12.8M | $20.0M |
毛利率SCSCTDC
| Q4 25 | 13.4% | 60.8% | ||
| Q3 25 | 14.5% | 60.8% | ||
| Q2 25 | 12.9% | 56.4% | ||
| Q1 25 | 14.2% | 59.3% | ||
| Q4 24 | 13.6% | 59.4% | ||
| Q3 24 | 13.1% | 60.5% | ||
| Q2 24 | 13.0% | 60.8% | ||
| Q1 24 | 12.6% | 61.1% |
营业利润率SCSCTDC
| Q4 25 | 2.3% | 12.8% | ||
| Q3 25 | 3.5% | 14.7% | ||
| Q2 25 | 3.3% | 5.9% | ||
| Q1 25 | 3.2% | 15.8% | ||
| Q4 24 | 2.5% | 9.5% | ||
| Q3 24 | 2.3% | 12.7% | ||
| Q2 24 | 2.9% | 15.1% | ||
| Q1 24 | 2.3% | 10.3% |
净利率SCSCTDC
| Q4 25 | 2.2% | 8.8% | ||
| Q3 25 | 2.7% | 9.6% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 2.5% | 10.5% | ||
| Q4 24 | 2.3% | 6.1% | ||
| Q3 24 | 2.2% | 7.3% | ||
| Q2 24 | 2.2% | 8.5% | ||
| Q1 24 | 1.7% | 4.3% |
每股收益（稀释后）SCSCTDC
| Q4 25 | $0.75 | $0.39 | ||
| Q3 25 | $0.89 | $0.42 | ||
| Q2 25 | $0.87 | $0.09 | ||
| Q1 25 | $0.74 | $0.45 | ||
| Q4 24 | $0.70 | $0.25 | ||
| Q3 24 | $0.69 | $0.33 | ||
| Q2 24 | $0.66 | $0.38 | ||
| Q1 24 | $0.50 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $230.0M |
| 总资产 | $1.7B | $1.8B |
| 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SCSCTDC
| Q4 25 | $83.5M | $493.0M | ||
| Q3 25 | $124.9M | $406.0M | ||
| Q2 25 | $126.2M | $369.0M | ||
| Q1 25 | $146.3M | $368.0M | ||
| Q4 24 | $110.5M | $420.0M | ||
| Q3 24 | $145.0M | $348.0M | ||
| Q2 24 | $185.5M | $301.0M | ||
| Q1 24 | $159.1M | $337.0M |
股东权益SCSCTDC
| Q4 25 | $910.9M | $230.0M | ||
| Q3 25 | $914.0M | $219.0M | ||
| Q2 25 | $906.4M | $176.0M | ||
| Q1 25 | $901.7M | $158.0M | ||
| Q4 24 | $900.7M | $133.0M | ||
| Q3 24 | $920.9M | $125.0M | ||
| Q2 24 | $924.3M | $75.0M | ||
| Q1 24 | $944.1M | $54.0M |
总资产SCSCTDC
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.7B |
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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $151.0M |
| 自由现金流率自由现金流/营收 | 3.8% | 35.9% |
| 资本支出强度资本支出/营收 | 0.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.87× | 4.32× |
| 过去12个月自由现金流最近4个季度 | — | $286.0M |
8季度趋势，按日历期对齐
经营现金流SCSCTDC
| Q4 25 | $30.8M | $160.0M | ||
| Q3 25 | $23.2M | $94.0M | ||
| Q2 25 | — | $43.0M | ||
| Q1 25 | $66.1M | $8.0M | ||
| Q4 24 | $-6.2M | $156.0M | ||
| Q3 24 | $44.8M | $77.0M | ||
| Q2 24 | — | $43.0M | ||
| Q1 24 | $160.2M | $27.0M |
自由现金流SCSCTDC
| Q4 25 | $28.9M | $151.0M | ||
| Q3 25 | $20.8M | $89.0M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | $64.6M | $7.0M | ||
| Q4 24 | $-8.2M | $149.0M | ||
| Q3 24 | $42.5M | $69.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | $157.7M | $21.0M |
自由现金流率SCSCTDC
| Q4 25 | 3.8% | 35.9% | ||
| Q3 25 | 2.8% | 21.4% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | 9.2% | 1.7% | ||
| Q4 24 | -1.1% | 36.4% | ||
| Q3 24 | 5.5% | 15.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | 21.0% | 4.5% |
资本支出强度SCSCTDC
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.3% | 1.2% | ||
| Q2 25 | 0.3% | 1.0% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 0.3% | 1.7% | ||
| Q3 24 | 0.3% | 1.8% | ||
| Q2 24 | 0.2% | 0.7% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率SCSCTDC
| Q4 25 | 1.87× | 4.32× | ||
| Q3 25 | 1.17× | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | 3.79× | 0.18× | ||
| Q4 24 | -0.36× | 6.24× | ||
| Q3 24 | 2.64× | 2.41× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 12.51× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
