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SCANSOURCE, INC.（SCSC）与Ultra Clean Holdings, Inc.（UCTT）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Ultra Clean Holdings, Inc.的1.4倍（$766.5M vs $533.7M），SCANSOURCE, INC.净利率更高（2.2% vs -2.8%，领先5.0%），Ultra Clean Holdings, Inc.同比增速更快（2.9% vs 2.5%），过去两年Ultra Clean Holdings, Inc.的营收复合增速更高（1.7% 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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
SCSC vs UCTT — 直观对比
营收规模更大
SCSC
是对方的1.4倍
$533.7M
营收增速更快
UCTT
高出0.4%
2.5%
净利率更高
SCSC
高出5.0%
-2.8%
两年增速更快
UCTT
近两年复合增速
0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $766.5M | $533.7M |
| 净利润 | $16.5M | $-15.0M |
| 毛利率 | 13.4% | 12.2% |
| 营业利润率 | 2.3% | 2.1% |
| 净利率 | 2.2% | -2.8% |
| 营收同比 | 2.5% | 2.9% |
| 净利润同比 | -3.3% | -500.0% |
| 每股收益（稀释后） | $0.75 | $-0.40 |
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SCSCUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $766.5M | $506.6M | ||
| Q3 25 | $739.6M | $510.0M | ||
| Q2 25 | $812.9M | $518.8M | ||
| Q1 25 | $704.8M | $518.6M | ||
| Q4 24 | $747.5M | $563.4M | ||
| Q3 24 | $775.6M | $540.4M | ||
| Q2 24 | $746.1M | $516.1M |
净利润SCSCUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $16.5M | $-3.3M | ||
| Q3 25 | $19.9M | $-10.9M | ||
| Q2 25 | $20.1M | $-162.0M | ||
| Q1 25 | $17.4M | $-5.0M | ||
| Q4 24 | $17.1M | $16.3M | ||
| Q3 24 | $17.0M | $-2.3M | ||
| Q2 24 | $16.1M | $19.1M |
毛利率SCSCUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | 13.4% | 15.2% | ||
| Q3 25 | 14.5% | 16.1% | ||
| Q2 25 | 12.9% | 15.3% | ||
| Q1 25 | 14.2% | 16.2% | ||
| Q4 24 | 13.6% | 16.3% | ||
| Q3 24 | 13.1% | 17.3% | ||
| Q2 24 | 13.0% | 17.1% |
营业利润率SCSCUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | 2.3% | 2.2% | ||
| Q3 25 | 3.5% | 2.1% | ||
| Q2 25 | 3.3% | -27.3% | ||
| Q1 25 | 3.2% | 2.5% | ||
| Q4 24 | 2.5% | 4.6% | ||
| Q3 24 | 2.3% | 4.7% | ||
| Q2 24 | 2.9% | 4.4% |
净利率SCSCUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | 2.2% | -0.7% | ||
| Q3 25 | 2.7% | -2.1% | ||
| Q2 25 | 2.5% | -31.2% | ||
| Q1 25 | 2.5% | -1.0% | ||
| Q4 24 | 2.3% | 2.9% | ||
| Q3 24 | 2.2% | -0.4% | ||
| Q2 24 | 2.2% | 3.7% |
每股收益（稀释后）SCSCUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | $0.75 | $-0.07 | ||
| Q3 25 | $0.89 | $-0.24 | ||
| Q2 25 | $0.87 | $-3.58 | ||
| Q1 25 | $0.74 | $-0.11 | ||
| Q4 24 | $0.70 | $0.36 | ||
| Q3 24 | $0.69 | $-0.05 | ||
| Q2 24 | $0.66 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | — | $601.9M |
| 股东权益账面价值 | $910.9M | $702.1M |
| 总资产 | $1.7B | $1.9B |
| 负债/权益比越低杠杆越低 | — | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资SCSCUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | $83.5M | $311.8M | ||
| Q3 25 | $124.9M | $314.1M | ||
| Q2 25 | $126.2M | $327.4M | ||
| Q1 25 | $146.3M | $317.6M | ||
| Q4 24 | $110.5M | $313.9M | ||
| Q3 24 | $145.0M | $318.2M | ||
| Q2 24 | $185.5M | $319.5M |
总债务SCSCUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | — | $481.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $499.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益SCSCUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $910.9M | $711.0M | ||
| Q3 25 | $914.0M | $709.9M | ||
| Q2 25 | $906.4M | $719.4M | ||
| Q1 25 | $901.7M | $872.0M | ||
| Q4 24 | $900.7M | $873.6M | ||
| Q3 24 | $920.9M | $857.9M | ||
| Q2 24 | $924.3M | $852.3M |
总资产SCSCUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.8B | $1.9B |
负债/权益比SCSCUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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SCSCUCTT
| Q1 26 | — | — | ||
| Q4 25 | $30.8M | $8.1M | ||
| Q3 25 | $23.2M | $100.0K | ||
| Q2 25 | — | $29.2M | ||
| Q1 25 | $66.1M | $28.2M | ||
| Q4 24 | $-6.2M | $17.1M | ||
| Q3 24 | $44.8M | $14.9M | ||
| Q2 24 | — | $23.2M |
自由现金流SCSCUCTT
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $-2.0M | ||
| Q3 25 | $20.8M | $-10.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | $64.6M | $15.8M | ||
| Q4 24 | $-8.2M | $-200.0K | ||
| Q3 24 | $42.5M | $-300.0K | ||
| Q2 24 | — | $10.2M |
自由现金流率SCSCUCTT
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | -0.4% | ||
| Q3 25 | 2.8% | -2.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | 9.2% | 3.0% | ||
| Q4 24 | -1.1% | -0.0% | ||
| Q3 24 | 5.5% | -0.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度SCSCUCTT
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 2.0% | ||
| Q3 25 | 0.3% | 2.2% | ||
| Q2 25 | 0.3% | 3.2% | ||
| Q1 25 | 0.2% | 2.4% | ||
| Q4 24 | 0.3% | 3.1% | ||
| Q3 24 | 0.3% | 2.8% | ||
| Q2 24 | 0.2% | 2.5% |
现金转化率SCSCUCTT
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.79× | — | ||
| Q4 24 | -0.36× | 1.05× | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | — | 1.21× |
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% |
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
