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SCANSOURCE, INC.(SCSC)与ZIONS BANCORPORATION, NATIONAL ASSOCIATION(ZION)财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是SCANSOURCE, INC.的1.2倍($891.0M vs $766.5M),ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高(29.5% vs 2.2%,领先27.4%),ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快(8.7% vs 2.5%),ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多($952.0M vs $28.9M),过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高(9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行,并非银行控股公司。旗下共运营七大银行品牌,包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行,业务覆盖美国多地。
SCSC vs ZION — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $766.5M | $891.0M |
| 净利润 | $16.5M | $263.0M |
| 毛利率 | 13.4% | — |
| 营业利润率 | 2.3% | — |
| 净利率 | 2.2% | 29.5% |
| 营收同比 | 2.5% | 8.7% |
| 净利润同比 | -3.3% | 21.8% |
| 每股收益(稀释后) | $0.75 | $1.77 |
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
| Q4 25 | $766.5M | $891.0M | ||
| Q3 25 | $739.6M | $861.0M | ||
| Q2 25 | $812.9M | $838.0M | ||
| Q1 25 | $704.8M | $795.0M | ||
| Q4 24 | $747.5M | $820.0M | ||
| Q3 24 | $775.6M | $792.0M | ||
| Q2 24 | $746.1M | $777.0M | ||
| Q1 24 | $752.6M | $742.0M |
| Q4 25 | $16.5M | $263.0M | ||
| Q3 25 | $19.9M | $222.0M | ||
| Q2 25 | $20.1M | $244.0M | ||
| Q1 25 | $17.4M | $170.0M | ||
| Q4 24 | $17.1M | $216.0M | ||
| Q3 24 | $17.0M | $214.0M | ||
| Q2 24 | $16.1M | $201.0M | ||
| Q1 24 | $12.8M | $153.0M |
| 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% | — |
| Q4 25 | 2.3% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 2.3% | — |
| Q4 25 | 2.2% | 29.5% | ||
| Q3 25 | 2.7% | 25.8% | ||
| Q2 25 | 2.5% | 29.1% | ||
| Q1 25 | 2.5% | 21.4% | ||
| Q4 24 | 2.3% | 26.3% | ||
| Q3 24 | 2.2% | 27.0% | ||
| Q2 24 | 2.2% | 25.9% | ||
| Q1 24 | 1.7% | 20.6% |
| Q4 25 | $0.75 | $1.77 | ||
| Q3 25 | $0.89 | $1.48 | ||
| Q2 25 | $0.87 | $1.63 | ||
| Q1 25 | $0.74 | $1.13 | ||
| Q4 24 | $0.70 | $1.34 | ||
| Q3 24 | $0.69 | $1.37 | ||
| Q2 24 | $0.66 | $1.28 | ||
| Q1 24 | $0.50 | $0.96 |
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 | — | $1.5B |
| 股东权益账面价值 | $910.9M | $7.2B |
| 总资产 | $1.7B | $89.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
| 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 | — |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
| Q4 25 | $910.9M | $7.2B | ||
| Q3 25 | $914.0M | $6.9B | ||
| Q2 25 | $906.4M | $6.6B | ||
| Q1 25 | $901.7M | $6.3B | ||
| Q4 24 | $900.7M | $6.1B | ||
| Q3 24 | $920.9M | $6.4B | ||
| Q2 24 | $924.3M | $6.0B | ||
| Q1 24 | $944.1M | $5.8B |
| Q4 25 | $1.7B | $89.0B | ||
| Q3 25 | $1.7B | $88.5B | ||
| Q2 25 | $1.8B | $88.9B | ||
| Q1 25 | $1.7B | $88.0B | ||
| Q4 24 | $1.7B | $88.8B | ||
| Q3 24 | $1.8B | $87.0B | ||
| Q2 24 | $1.8B | $87.6B | ||
| Q1 24 | $1.8B | $87.1B |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $28.9M | $952.0M |
| 自由现金流率自由现金流/营收 | 3.8% | 106.8% |
| 资本支出强度资本支出/营收 | 0.3% | 13.6% |
| 现金转化率经营现金流/净利润 | 1.87× | 4.08× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势,按日历期对齐
| Q4 25 | $30.8M | $1.1B | ||
| Q3 25 | $23.2M | $438.0M | ||
| Q2 25 | — | $-62.0M | ||
| Q1 25 | $66.1M | $179.0M | ||
| Q4 24 | $-6.2M | $1.1B | ||
| Q3 24 | $44.8M | $119.0M | ||
| Q2 24 | — | $251.0M | ||
| Q1 24 | $160.2M | $261.0M |
| Q4 25 | $28.9M | $952.0M | ||
| Q3 25 | $20.8M | $413.0M | ||
| Q2 25 | — | $-93.0M | ||
| Q1 25 | $64.6M | $152.0M | ||
| Q4 24 | $-8.2M | $1.1B | ||
| Q3 24 | $42.5M | $97.0M | ||
| Q2 24 | — | $234.0M | ||
| Q1 24 | $157.7M | $231.0M |
| Q4 25 | 3.8% | 106.8% | ||
| Q3 25 | 2.8% | 48.0% | ||
| Q2 25 | — | -11.1% | ||
| Q1 25 | 9.2% | 19.1% | ||
| Q4 24 | -1.1% | 128.2% | ||
| Q3 24 | 5.5% | 12.2% | ||
| Q2 24 | — | 30.1% | ||
| Q1 24 | 21.0% | 31.1% |
| Q4 25 | 0.3% | 13.6% | ||
| Q3 25 | 0.3% | 2.9% | ||
| Q2 25 | 0.3% | 3.7% | ||
| Q1 25 | 0.2% | 3.4% | ||
| Q4 24 | 0.3% | 11.8% | ||
| Q3 24 | 0.3% | 2.8% | ||
| Q2 24 | 0.2% | 2.2% | ||
| Q1 24 | 0.3% | 4.0% |
| Q4 25 | 1.87× | 4.08× | ||
| Q3 25 | 1.17× | 1.97× | ||
| Q2 25 | — | -0.25× | ||
| Q1 25 | 3.79× | 1.05× | ||
| Q4 24 | -0.36× | 5.31× | ||
| Q3 24 | 2.64× | 0.56× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | 12.51× | 1.71× |
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% |
ZION
暂无分部数据