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SCANSOURCE, INC.（SCSC）与Tri Pointe Homes, Inc.（TPH）财务数据对比。点击上方公司名可切换其他公司
Tri Pointe Homes, Inc.的季度营收约是SCANSOURCE, INC.的1.3倍（$972.6M vs $766.5M），Tri Pointe Homes, Inc.净利率更高（6.2% vs 2.2%，领先4.0%），SCANSOURCE, INC.同比增速更快（2.5% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $28.9M），过去两年Tri Pointe Homes, Inc.的营收复合增速更高（1.8% 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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
SCSC vs TPH — 直观对比
营收规模更大
TPH
是对方的1.3倍
$766.5M
营收增速更快
SCSC
高出25.0%
-22.4%
净利率更高
TPH
高出4.0%
2.2%
自由现金流更多
TPH
多$184.3M
$28.9M
两年增速更快
TPH
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $972.6M |
| 净利润 | $16.5M | $60.2M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | 8.1% |
| 净利率 | 2.2% | 6.2% |
| 营收同比 | 2.5% | -22.4% |
| 净利润同比 | -3.3% | -53.4% |
| 每股收益（稀释后） | $0.75 | $0.70 |
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SCSCTPH
| Q4 25 | $766.5M | $972.6M | ||
| Q3 25 | $739.6M | $854.7M | ||
| Q2 25 | $812.9M | $902.4M | ||
| Q1 25 | $704.8M | $740.9M | ||
| Q4 24 | $747.5M | $1.3B | ||
| Q3 24 | $775.6M | $1.1B | ||
| Q2 24 | $746.1M | $1.2B | ||
| Q1 24 | $752.6M | $939.4M |
净利润SCSCTPH
| Q4 25 | $16.5M | $60.2M | ||
| Q3 25 | $19.9M | $56.1M | ||
| Q2 25 | $20.1M | $60.7M | ||
| Q1 25 | $17.4M | $64.0M | ||
| Q4 24 | $17.1M | $129.2M | ||
| Q3 24 | $17.0M | $111.8M | ||
| Q2 24 | $16.1M | $118.0M | ||
| Q1 24 | $12.8M | $99.1M |
毛利率SCSCTPH
| 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SCSCTPH
| Q4 25 | 2.3% | 8.1% | ||
| Q3 25 | 3.5% | 8.1% | ||
| Q2 25 | 3.3% | 8.5% | ||
| Q1 25 | 3.2% | 10.4% | ||
| Q4 24 | 2.5% | 13.4% | ||
| Q3 24 | 2.3% | 12.6% | ||
| Q2 24 | 2.9% | 12.9% | ||
| Q1 24 | 2.3% | 12.3% |
净利率SCSCTPH
| Q4 25 | 2.2% | 6.2% | ||
| Q3 25 | 2.7% | 6.6% | ||
| Q2 25 | 2.5% | 6.7% | ||
| Q1 25 | 2.5% | 8.6% | ||
| Q4 24 | 2.3% | 10.3% | ||
| Q3 24 | 2.2% | 9.8% | ||
| Q2 24 | 2.2% | 10.2% | ||
| Q1 24 | 1.7% | 10.5% |
每股收益（稀释后）SCSCTPH
| Q4 25 | $0.75 | $0.70 | ||
| Q3 25 | $0.89 | $0.64 | ||
| Q2 25 | $0.87 | $0.68 | ||
| Q1 25 | $0.74 | $0.70 | ||
| Q4 24 | $0.70 | $1.37 | ||
| Q3 24 | $0.69 | $1.18 | ||
| Q2 24 | $0.66 | $1.25 | ||
| Q1 24 | $0.50 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $3.3B |
| 总资产 | $1.7B | $5.0B |
| 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SCSCTPH
| Q4 25 | $83.5M | $982.8M | ||
| Q3 25 | $124.9M | $792.0M | ||
| Q2 25 | $126.2M | $622.6M | ||
| Q1 25 | $146.3M | $812.9M | ||
| Q4 24 | $110.5M | $970.0M | ||
| Q3 24 | $145.0M | $676.0M | ||
| Q2 24 | $185.5M | $492.9M | ||
| Q1 24 | $159.1M | $944.0M |
总债务SCSCTPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SCSCTPH
| Q4 25 | $910.9M | $3.3B | ||
| Q3 25 | $914.0M | $3.3B | ||
| Q2 25 | $906.4M | $3.3B | ||
| Q1 25 | $901.7M | $3.3B | ||
| Q4 24 | $900.7M | $3.3B | ||
| Q3 24 | $920.9M | $3.2B | ||
| Q2 24 | $924.3M | $3.1B | ||
| Q1 24 | $944.1M | $3.0B |
总资产SCSCTPH
| Q4 25 | $1.7B | $5.0B | ||
| Q3 25 | $1.7B | $5.0B | ||
| Q2 25 | $1.8B | $4.8B | ||
| Q1 25 | $1.7B | $4.8B | ||
| Q4 24 | $1.7B | $4.9B | ||
| Q3 24 | $1.8B | $4.8B | ||
| Q2 24 | $1.8B | $4.6B | ||
| Q1 24 | $1.8B | $5.0B |
负债/权益比SCSCTPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $213.2M |
| 自由现金流率自由现金流/营收 | 3.8% | 21.9% |
| 资本支出强度资本支出/营收 | 0.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.87× | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $128.5M |
8季度趋势，按日历期对齐
经营现金流SCSCTPH
| Q4 25 | $30.8M | $221.0M | ||
| Q3 25 | $23.2M | $45.9M | ||
| Q2 25 | — | $-74.3M | ||
| Q1 25 | $66.1M | $-31.2M | ||
| Q4 24 | $-6.2M | $360.3M | ||
| Q3 24 | $44.8M | $167.9M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | $160.2M | $144.7M |
自由现金流SCSCTPH
| Q4 25 | $28.9M | $213.2M | ||
| Q3 25 | $20.8M | $39.1M | ||
| Q2 25 | — | $-84.5M | ||
| Q1 25 | $64.6M | $-39.3M | ||
| Q4 24 | $-8.2M | $355.9M | ||
| Q3 24 | $42.5M | $161.5M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | $157.7M | $138.3M |
自由现金流率SCSCTPH
| Q4 25 | 3.8% | 21.9% | ||
| Q3 25 | 2.8% | 4.6% | ||
| Q2 25 | — | -9.4% | ||
| Q1 25 | 9.2% | -5.3% | ||
| Q4 24 | -1.1% | 28.4% | ||
| Q3 24 | 5.5% | 14.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 21.0% | 14.7% |
资本支出强度SCSCTPH
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.3% | 1.1% | ||
| Q1 25 | 0.2% | 1.1% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率SCSCTPH
| Q4 25 | 1.87× | 3.67× | ||
| Q3 25 | 1.17× | 0.82× | ||
| Q2 25 | — | -1.22× | ||
| Q1 25 | 3.79× | -0.49× | ||
| Q4 24 | -0.36× | 2.79× | ||
| Q3 24 | 2.64× | 1.50× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | 12.51× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
