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SCANSOURCE, INC.（SCSC）与Talen Energy Corp（TLN）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Talen Energy Corp的1.0倍（$766.5M vs $758.0M），SCANSOURCE, INC.净利率更高（2.2% vs -47.9%，领先50.0%），Talen Energy Corp同比增速更快（114.7% vs 2.5%），Talen Energy Corp自由现金流更多（$254.0M vs $28.9M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
SCSC vs TLN — 直观对比
营收规模更大
SCSC
是对方的1.0倍
$758.0M
营收增速更快
TLN
高出112.2%
2.5%
净利率更高
SCSC
高出50.0%
-47.9%
自由现金流更多
TLN
多$225.1M
$28.9M
两年增速更快
TLN
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $758.0M |
| 净利润 | $16.5M | $-363.0M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | -41.3% |
| 净利率 | 2.2% | -47.9% |
| 营收同比 | 2.5% | 114.7% |
| 净利润同比 | -3.3% | -542.7% |
| 每股收益（稀释后） | $0.75 | $-7.60 |
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SCSCTLN
| Q4 25 | $766.5M | $758.0M | ||
| Q3 25 | $739.6M | $697.0M | ||
| Q2 25 | $812.9M | $409.0M | ||
| Q1 25 | $704.8M | $654.0M | ||
| Q4 24 | $747.5M | $353.0M | ||
| Q3 24 | $775.6M | $459.0M | ||
| Q2 24 | $746.1M | $346.0M | ||
| Q1 24 | $752.6M | $416.0M |
净利润SCSCTLN
| Q4 25 | $16.5M | $-363.0M | ||
| Q3 25 | $19.9M | $207.0M | ||
| Q2 25 | $20.1M | $72.0M | ||
| Q1 25 | $17.4M | $-135.0M | ||
| Q4 24 | $17.1M | $82.0M | ||
| Q3 24 | $17.0M | $168.0M | ||
| Q2 24 | $16.1M | $454.0M | ||
| Q1 24 | $12.8M | $294.0M |
毛利率SCSCTLN
| 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SCSCTLN
| Q4 25 | 2.3% | -41.3% | ||
| Q3 25 | 3.5% | 37.7% | ||
| Q2 25 | 3.3% | 16.1% | ||
| Q1 25 | 3.2% | -16.2% | ||
| Q4 24 | 2.5% | 4.5% | ||
| Q3 24 | 2.3% | 34.4% | ||
| Q2 24 | 2.9% | 7.8% | ||
| Q1 24 | 2.3% | 6.0% |
净利率SCSCTLN
| Q4 25 | 2.2% | -47.9% | ||
| Q3 25 | 2.7% | 29.7% | ||
| Q2 25 | 2.5% | 17.6% | ||
| Q1 25 | 2.5% | -20.6% | ||
| Q4 24 | 2.3% | 23.2% | ||
| Q3 24 | 2.2% | 36.6% | ||
| Q2 24 | 2.2% | 131.2% | ||
| Q1 24 | 1.7% | 70.7% |
每股收益（稀释后）SCSCTLN
| Q4 25 | $0.75 | $-7.60 | ||
| Q3 25 | $0.89 | $4.25 | ||
| Q2 25 | $0.87 | $1.50 | ||
| Q1 25 | $0.74 | $-2.94 | ||
| Q4 24 | $0.70 | $2.07 | ||
| Q3 24 | $0.69 | $3.16 | ||
| Q2 24 | $0.66 | $7.60 | ||
| Q1 24 | $0.50 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $910.9M | $1.1B |
| 总资产 | $1.7B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资SCSCTLN
| Q4 25 | $83.5M | $689.0M | ||
| Q3 25 | $124.9M | $497.0M | ||
| Q2 25 | $126.2M | $122.0M | ||
| Q1 25 | $146.3M | $295.0M | ||
| Q4 24 | $110.5M | $328.0M | ||
| Q3 24 | $145.0M | $648.0M | ||
| Q2 24 | $185.5M | $632.0M | ||
| Q1 24 | $159.1M | — |
总债务SCSCTLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益SCSCTLN
| Q4 25 | $910.9M | $1.1B | ||
| Q3 25 | $914.0M | $1.5B | ||
| Q2 25 | $906.4M | $1.2B | ||
| Q1 25 | $901.7M | $1.2B | ||
| Q4 24 | $900.7M | $1.4B | ||
| Q3 24 | $920.9M | $2.4B | ||
| Q2 24 | $924.3M | $2.5B | ||
| Q1 24 | $944.1M | $2.8B |
总资产SCSCTLN
| Q4 25 | $1.7B | $10.9B | ||
| Q3 25 | $1.7B | $6.1B | ||
| Q2 25 | $1.8B | $5.8B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.7B | $6.1B | ||
| Q3 24 | $1.8B | $6.8B | ||
| Q2 24 | $1.8B | $7.1B | ||
| Q1 24 | $1.8B | — |
负债/权益比SCSCTLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | — |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $254.0M |
| 自由现金流率自由现金流/营收 | 3.8% | 33.5% |
| 资本支出强度资本支出/营收 | 0.3% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流SCSCTLN
| Q4 25 | $30.8M | $280.0M | ||
| Q3 25 | $23.2M | $489.0M | ||
| Q2 25 | — | $-184.0M | ||
| Q1 25 | $66.1M | $119.0M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $44.8M | $96.0M | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | $160.2M | $173.0M |
自由现金流SCSCTLN
| Q4 25 | $28.9M | $254.0M | ||
| Q3 25 | $20.8M | $468.0M | ||
| Q2 25 | — | $-217.0M | ||
| Q1 25 | $64.6M | $101.0M | ||
| Q4 24 | $-8.2M | — | ||
| Q3 24 | $42.5M | $83.0M | ||
| Q2 24 | — | $-43.0M | ||
| Q1 24 | $157.7M | $148.0M |
自由现金流率SCSCTLN
| Q4 25 | 3.8% | 33.5% | ||
| Q3 25 | 2.8% | 67.1% | ||
| Q2 25 | — | -53.1% | ||
| Q1 25 | 9.2% | 15.4% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 5.5% | 18.1% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | 21.0% | 35.6% |
资本支出强度SCSCTLN
| Q4 25 | 0.3% | 3.4% | ||
| Q3 25 | 0.3% | 3.0% | ||
| Q2 25 | 0.3% | 8.1% | ||
| Q1 25 | 0.2% | 2.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.3% | 2.8% | ||
| Q2 24 | 0.2% | 5.8% | ||
| Q1 24 | 0.3% | 6.0% |
现金转化率SCSCTLN
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.17× | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | 3.79× | — | ||
| Q4 24 | -0.36× | — | ||
| Q3 24 | 2.64× | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | 12.51× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
