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SCANSOURCE, INC.（SCSC）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是SCANSOURCE, INC.的1.7倍（$1.3B vs $766.5M），泰瑞达净利率更高（31.1% vs 2.2%，领先29.0%），泰瑞达同比增速更快（87.0% vs 2.5%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
SCSC vs TER — 直观对比
营收规模更大
TER
是对方的1.7倍
$766.5M
营收增速更快
TER
高出84.5%
2.5%
净利率更高
TER
高出29.0%
2.2%
两年增速更快
TER
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $1.3B |
| 净利润 | $16.5M | $398.9M |
| 毛利率 | 13.4% | 60.9% |
| 营业利润率 | 2.3% | 36.9% |
| 净利率 | 2.2% | 31.1% |
| 营收同比 | 2.5% | 87.0% |
| 净利润同比 | -3.3% | — |
| 每股收益（稀释后） | $0.75 | $2.53 |
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SCSCTER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $766.5M | $1.1B | ||
| Q3 25 | $739.6M | $769.2M | ||
| Q2 25 | $812.9M | $651.8M | ||
| Q1 25 | $704.8M | $685.7M | ||
| Q4 24 | $747.5M | $752.9M | ||
| Q3 24 | $775.6M | $737.3M | ||
| Q2 24 | $746.1M | $729.9M |
净利润SCSCTER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $16.5M | $257.2M | ||
| Q3 25 | $19.9M | $119.6M | ||
| Q2 25 | $20.1M | $78.4M | ||
| Q1 25 | $17.4M | $98.9M | ||
| Q4 24 | $17.1M | $146.3M | ||
| Q3 24 | $17.0M | $145.6M | ||
| Q2 24 | $16.1M | $186.3M |
毛利率SCSCTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 13.4% | 57.2% | ||
| Q3 25 | 14.5% | 58.4% | ||
| Q2 25 | 12.9% | 57.2% | ||
| Q1 25 | 14.2% | 60.6% | ||
| Q4 24 | 13.6% | 59.4% | ||
| Q3 24 | 13.1% | 59.2% | ||
| Q2 24 | 13.0% | 58.3% |
营业利润率SCSCTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 2.3% | 27.1% | ||
| Q3 25 | 3.5% | 18.9% | ||
| Q2 25 | 3.3% | 13.9% | ||
| Q1 25 | 3.2% | 17.6% | ||
| Q4 24 | 2.5% | 20.4% | ||
| Q3 24 | 2.3% | 20.6% | ||
| Q2 24 | 2.9% | 28.8% |
净利率SCSCTER
| Q1 26 | — | 31.1% | ||
| Q4 25 | 2.2% | 23.7% | ||
| Q3 25 | 2.7% | 15.5% | ||
| Q2 25 | 2.5% | 12.0% | ||
| Q1 25 | 2.5% | 14.4% | ||
| Q4 24 | 2.3% | 19.4% | ||
| Q3 24 | 2.2% | 19.8% | ||
| Q2 24 | 2.2% | 25.5% |
每股收益（稀释后）SCSCTER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $0.75 | $1.62 | ||
| Q3 25 | $0.89 | $0.75 | ||
| Q2 25 | $0.87 | $0.49 | ||
| Q1 25 | $0.74 | $0.61 | ||
| Q4 24 | $0.70 | $0.89 | ||
| Q3 24 | $0.69 | $0.89 | ||
| Q2 24 | $0.66 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $910.9M | — |
| 总资产 | $1.7B | $4.4B |
| 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SCSCTER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $83.5M | $293.8M | ||
| Q3 25 | $124.9M | $272.7M | ||
| Q2 25 | $126.2M | $339.3M | ||
| Q1 25 | $146.3M | $475.6M | ||
| Q4 24 | $110.5M | $553.4M | ||
| Q3 24 | $145.0M | $510.0M | ||
| Q2 24 | $185.5M | $421.9M |
总债务SCSCTER
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益SCSCTER
| Q1 26 | — | — | ||
| Q4 25 | $910.9M | $2.8B | ||
| Q3 25 | $914.0M | $2.7B | ||
| Q2 25 | $906.4M | $2.8B | ||
| Q1 25 | $901.7M | $2.8B | ||
| Q4 24 | $900.7M | $2.8B | ||
| Q3 24 | $920.9M | $2.9B | ||
| Q2 24 | $924.3M | $2.7B |
总资产SCSCTER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.7B | $4.2B | ||
| Q3 25 | $1.7B | $4.0B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.8B | $3.8B | ||
| Q2 24 | $1.8B | $3.6B |
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 | $265.1M |
| 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× | 0.66× |
| 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SCSCTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $30.8M | $281.6M | ||
| Q3 25 | $23.2M | $49.0M | ||
| Q2 25 | — | $182.1M | ||
| Q1 25 | $66.1M | $161.6M | ||
| Q4 24 | $-6.2M | $282.6M | ||
| Q3 24 | $44.8M | $166.3M | ||
| Q2 24 | — | $216.1M |
自由现金流SCSCTER
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $218.8M | ||
| Q3 25 | $20.8M | $2.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | $64.6M | $97.6M | ||
| Q4 24 | $-8.2M | $225.2M | ||
| Q3 24 | $42.5M | $114.4M | ||
| Q2 24 | — | $171.2M |
自由现金流率SCSCTER
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 20.2% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | — | 20.2% | ||
| Q1 25 | 9.2% | 14.2% | ||
| Q4 24 | -1.1% | 29.9% | ||
| Q3 24 | 5.5% | 15.5% | ||
| Q2 24 | — | 23.5% |
资本支出强度SCSCTER
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 5.8% | ||
| Q3 25 | 0.3% | 6.1% | ||
| Q2 25 | 0.3% | 7.7% | ||
| Q1 25 | 0.2% | 9.3% | ||
| Q4 24 | 0.3% | 7.6% | ||
| Q3 24 | 0.3% | 7.0% | ||
| Q2 24 | 0.2% | 6.1% |
现金转化率SCSCTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 1.87× | 1.09× | ||
| Q3 25 | 1.17× | 0.41× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | 3.79× | 1.63× | ||
| Q4 24 | -0.36× | 1.93× | ||
| Q3 24 | 2.64× | 1.14× | ||
| Q2 24 | — | 1.16× |
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% |
TER
暂无分部数据
