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SCANSOURCE, INC.（SCSC）与TFI International Inc.（TFII）财务数据对比。点击上方公司名可切换其他公司
TFI International Inc.的季度营收约是SCANSOURCE, INC.的1.2倍（$921.9M vs $766.5M）
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。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
SCSC vs TFII — 直观对比
营收规模更大
TFII
是对方的1.2倍
$766.5M
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $921.9M |
| 净利润 | $16.5M | — |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 8.4% |
| 净利率 | 2.2% | — |
| 营收同比 | 2.5% | — |
| 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SCSCTFII
| Q4 25 | $766.5M | — | ||
| Q3 25 | $739.6M | $921.9M | ||
| Q2 25 | $812.9M | $2.0B | ||
| Q1 25 | $704.8M | $2.0B | ||
| Q4 24 | $747.5M | — | ||
| Q3 24 | $775.6M | $1.0B | ||
| Q2 24 | $746.1M | $2.3B | ||
| Q1 24 | $752.6M | $1.9B |
净利润SCSCTFII
| Q4 25 | $16.5M | — | ||
| Q3 25 | $19.9M | — | ||
| Q2 25 | $20.1M | $98.2M | ||
| Q1 25 | $17.4M | $56.0M | ||
| Q4 24 | $17.1M | — | ||
| Q3 24 | $17.0M | — | ||
| Q2 24 | $16.1M | $117.8M | ||
| Q1 24 | $12.8M | $92.8M |
毛利率SCSCTFII
| 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SCSCTFII
| Q4 25 | 2.3% | — | ||
| Q3 25 | 3.5% | 8.4% | ||
| Q2 25 | 3.3% | 8.4% | ||
| Q1 25 | 3.2% | 5.8% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.3% | 9.5% | ||
| Q2 24 | 2.9% | 9.2% | ||
| Q1 24 | 2.3% | 8.1% |
净利率SCSCTFII
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.5% | 4.8% | ||
| Q1 25 | 2.5% | 2.9% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.2% | 5.2% | ||
| Q1 24 | 1.7% | 5.0% |
每股收益（稀释后）SCSCTFII
| Q4 25 | $0.75 | — | ||
| Q3 25 | $0.89 | — | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | $0.74 | — | ||
| Q4 24 | $0.70 | — | ||
| Q3 24 | $0.69 | — | ||
| Q2 24 | $0.66 | — | ||
| Q1 24 | $0.50 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | — |
| 总资产 | $1.7B | — |
| 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SCSCTFII
| Q4 25 | $83.5M | — | ||
| Q3 25 | $124.9M | — | ||
| Q2 25 | $126.2M | — | ||
| Q1 25 | $146.3M | — | ||
| Q4 24 | $110.5M | — | ||
| Q3 24 | $145.0M | — | ||
| Q2 24 | $185.5M | — | ||
| Q1 24 | $159.1M | — |
股东权益SCSCTFII
| Q4 25 | $910.9M | — | ||
| Q3 25 | $914.0M | — | ||
| Q2 25 | $906.4M | — | ||
| Q1 25 | $901.7M | — | ||
| Q4 24 | $900.7M | — | ||
| Q3 24 | $920.9M | — | ||
| Q2 24 | $924.3M | — | ||
| Q1 24 | $944.1M | — |
总资产SCSCTFII
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
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 | — |
| 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× | — |
| 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SCSCTFII
| Q4 25 | $30.8M | — | ||
| Q3 25 | $23.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $66.1M | — | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $44.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $160.2M | — |
自由现金流SCSCTFII
| Q4 25 | $28.9M | — | ||
| Q3 25 | $20.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $64.6M | — | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $42.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $157.7M | — |
自由现金流率SCSCTFII
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 21.0% | — |
资本支出强度SCSCTFII
| 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% | — | ||
| Q1 24 | 0.3% | — |
现金转化率SCSCTFII
| Q4 25 | 1.87× | — | ||
| 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% |
TFII
暂无分部数据
