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SCANSOURCE, INC.（SCSC）与TTEC Holdings, Inc.（TTEC）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TTEC Holdings, Inc.的1.3倍（$766.5M vs $570.0M），SCANSOURCE, INC.净利率更高（2.2% vs -29.9%，领先32.1%），SCANSOURCE, INC.同比增速更快（2.5% vs 0.4%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-9.2M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% vs -0.6%）
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。
TTEC Holdings, Inc.是一家提供客户体验技术与服务的美国企业，总部运营中心位于得克萨斯州奥斯汀，专注为各行业客户打造全链路客户体验解决方案，凭借专业技术与服务能力深耕全球客户体验服务领域多年。
SCSC vs TTEC — 直观对比
营收规模更大
SCSC
是对方的1.3倍
$570.0M
营收增速更快
SCSC
高出2.1%
0.4%
净利率更高
SCSC
高出32.1%
-29.9%
自由现金流更多
SCSC
多$38.0M
$-9.2M
两年增速更快
SCSC
近两年复合增速
-0.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $570.0M |
| 净利润 | $16.5M | $-170.5M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | -30.3% |
| 净利率 | 2.2% | -29.9% |
| 营收同比 | 2.5% | 0.4% |
| 净利润同比 | -3.3% | -3791.9% |
| 每股收益（稀释后） | $0.75 | $-3.57 |
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SCSCTTEC
| Q4 25 | $766.5M | $570.0M | ||
| Q3 25 | $739.6M | $519.1M | ||
| Q2 25 | $812.9M | $513.6M | ||
| Q1 25 | $704.8M | $534.2M | ||
| Q4 24 | $747.5M | $567.4M | ||
| Q3 24 | $775.6M | $529.4M | ||
| Q2 24 | $746.1M | $534.1M | ||
| Q1 24 | $752.6M | $576.6M |
净利润SCSCTTEC
| Q4 25 | $16.5M | $-170.5M | ||
| Q3 25 | $19.9M | $-13.4M | ||
| Q2 25 | $20.1M | $-8.0M | ||
| Q1 25 | $17.4M | $1.4M | ||
| Q4 24 | $17.1M | $4.6M | ||
| Q3 24 | $17.0M | $-21.1M | ||
| Q2 24 | $16.1M | $-299.5M | ||
| Q1 24 | $12.8M | $-2.3M |
毛利率SCSCTTEC
| 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SCSCTTEC
| Q4 25 | 2.3% | -30.3% | ||
| Q3 25 | 3.5% | 2.4% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 3.2% | 4.5% | ||
| Q4 24 | 2.5% | 2.7% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 2.9% | -42.0% | ||
| Q1 24 | 2.3% | 3.9% |
净利率SCSCTTEC
| Q4 25 | 2.2% | -29.9% | ||
| Q3 25 | 2.7% | -2.6% | ||
| Q2 25 | 2.5% | -1.6% | ||
| Q1 25 | 2.5% | 0.3% | ||
| Q4 24 | 2.3% | 0.8% | ||
| Q3 24 | 2.2% | -4.0% | ||
| Q2 24 | 2.2% | -56.1% | ||
| Q1 24 | 1.7% | -0.4% |
每股收益（稀释后）SCSCTTEC
| Q4 25 | $0.75 | $-3.57 | ||
| Q3 25 | $0.89 | $-0.28 | ||
| Q2 25 | $0.87 | $-0.17 | ||
| Q1 25 | $0.74 | $0.03 | ||
| Q4 24 | $0.70 | $0.05 | ||
| Q3 24 | $0.69 | $-0.44 | ||
| Q2 24 | $0.66 | $-6.30 | ||
| Q1 24 | $0.50 | $-0.05 |
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 | $82.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $910.9M | $112.9M |
| 总资产 | $1.7B | $1.5B |
| 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SCSCTTEC
| Q4 25 | $83.5M | $82.9M | ||
| Q3 25 | $124.9M | $73.5M | ||
| Q2 25 | $126.2M | $82.6M | ||
| Q1 25 | $146.3M | $85.1M | ||
| Q4 24 | $110.5M | $85.0M | ||
| Q3 24 | $145.0M | $96.9M | ||
| Q2 24 | $185.5M | $79.8M | ||
| Q1 24 | $159.1M | $91.5M |
股东权益SCSCTTEC
| Q4 25 | $910.9M | $112.9M | ||
| Q3 25 | $914.0M | $280.8M | ||
| Q2 25 | $906.4M | $295.2M | ||
| Q1 25 | $901.7M | $281.5M | ||
| Q4 24 | $900.7M | $268.1M | ||
| Q3 24 | $920.9M | $295.1M | ||
| Q2 24 | $924.3M | $304.2M | ||
| Q1 24 | $944.1M | $612.4M |
总资产SCSCTTEC
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $1.8B | $2.1B |
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 | $2.6M |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $-9.2M |
| 自由现金流率自由现金流/营收 | 3.8% | -1.6% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $83.0M |
8季度趋势，按日历期对齐
经营现金流SCSCTTEC
| Q4 25 | $30.8M | $2.6M | ||
| Q3 25 | $23.2M | $4.2M | ||
| Q2 25 | — | $92.7M | ||
| Q1 25 | $66.1M | $21.6M | ||
| Q4 24 | $-6.2M | $-1.1M | ||
| Q3 24 | $44.8M | $-91.4M | ||
| Q2 24 | — | $49.3M | ||
| Q1 24 | $160.2M | $-15.6M |
自由现金流SCSCTTEC
| Q4 25 | $28.9M | $-9.2M | ||
| Q3 25 | $20.8M | $-9.6M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | $64.6M | $16.2M | ||
| Q4 24 | $-8.2M | $-9.8M | ||
| Q3 24 | $42.5M | $-100.2M | ||
| Q2 24 | — | $35.1M | ||
| Q1 24 | $157.7M | $-29.1M |
自由现金流率SCSCTTEC
| Q4 25 | 3.8% | -1.6% | ||
| Q3 25 | 2.8% | -1.8% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | 9.2% | 3.0% | ||
| Q4 24 | -1.1% | -1.7% | ||
| Q3 24 | 5.5% | -18.9% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | 21.0% | -5.0% |
资本支出强度SCSCTTEC
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.3% | 2.7% | ||
| Q2 25 | 0.3% | 1.4% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.3% | 1.5% | ||
| Q3 24 | 0.3% | 1.7% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | 0.3% | 2.3% |
现金转化率SCSCTTEC
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.79× | 15.60× | ||
| Q4 24 | -0.36× | -0.24× | ||
| 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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
