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SCANSOURCE, INC.(SCSC)与Zurn Elkay Water Solutions Corp(ZWS)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Zurn Elkay Water Solutions Corp的1.9倍($766.5M vs $407.2M),Zurn Elkay Water Solutions Corp净利率更高(10.3% vs 2.2%,领先8.2%),Zurn Elkay Water Solutions Corp同比增速更快(9.8% vs 2.5%),过去两年Zurn Elkay Water Solutions Corp的营收复合增速更高(4.4% 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。

Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。

SCSC vs ZWS — 直观对比

营收规模更大
SCSC
SCSC
是对方的1.9倍
SCSC
$766.5M
$407.2M
ZWS
营收增速更快
ZWS
ZWS
高出7.3%
ZWS
9.8%
2.5%
SCSC
净利率更高
ZWS
ZWS
高出8.2%
ZWS
10.3%
2.2%
SCSC
两年增速更快
ZWS
ZWS
近两年复合增速
ZWS
4.4%
0.9%
SCSC

损益表 — Q2 FY2026 vs Q4 FY2025

指标
SCSC
SCSC
ZWS
ZWS
营收
$766.5M
$407.2M
净利润
$16.5M
$42.1M
毛利率
13.4%
44.4%
营业利润率
2.3%
14.8%
净利率
2.2%
10.3%
营收同比
2.5%
9.8%
净利润同比
-3.3%
15.7%
每股收益(稀释后)
$0.75
$0.24

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
SCSC
SCSC
ZWS
ZWS
Q4 25
$766.5M
$407.2M
Q3 25
$739.6M
$455.4M
Q2 25
$812.9M
$444.5M
Q1 25
$704.8M
$388.8M
Q4 24
$747.5M
$370.7M
Q3 24
$775.6M
$410.0M
Q2 24
$746.1M
$412.0M
Q1 24
$752.6M
$373.8M
净利润
SCSC
SCSC
ZWS
ZWS
Q4 25
$16.5M
$42.1M
Q3 25
$19.9M
$61.8M
Q2 25
$20.1M
$50.5M
Q1 25
$17.4M
$43.6M
Q4 24
$17.1M
$36.4M
Q3 24
$17.0M
$43.5M
Q2 24
$16.1M
$46.0M
Q1 24
$12.8M
$34.3M
毛利率
SCSC
SCSC
ZWS
ZWS
Q4 25
13.4%
44.4%
Q3 25
14.5%
44.1%
Q2 25
12.9%
45.5%
Q1 25
14.2%
46.6%
Q4 24
13.6%
43.5%
Q3 24
13.1%
46.2%
Q2 24
13.0%
45.2%
Q1 24
12.6%
45.5%
营业利润率
SCSC
SCSC
ZWS
ZWS
Q4 25
2.3%
14.8%
Q3 25
3.5%
17.0%
Q2 25
3.3%
17.5%
Q1 25
3.2%
16.3%
Q4 24
2.5%
13.3%
Q3 24
2.3%
17.1%
Q2 24
2.9%
17.5%
Q1 24
2.3%
14.2%
净利率
SCSC
SCSC
ZWS
ZWS
Q4 25
2.2%
10.3%
Q3 25
2.7%
13.6%
Q2 25
2.5%
11.4%
Q1 25
2.5%
11.2%
Q4 24
2.3%
9.8%
Q3 24
2.2%
10.6%
Q2 24
2.2%
11.2%
Q1 24
1.7%
9.2%
每股收益(稀释后)
SCSC
SCSC
ZWS
ZWS
Q4 25
$0.75
$0.24
Q3 25
$0.89
$0.36
Q2 25
$0.87
$0.29
Q1 25
$0.74
$0.26
Q4 24
$0.70
$0.21
Q3 24
$0.69
$0.25
Q2 24
$0.66
$0.27
Q1 24
$0.50
$0.19

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
SCSC
SCSC
ZWS
ZWS
现金及短期投资手头流动性
$83.5M
$300.5M
总债务越低越好
$496.5M
股东权益账面价值
$910.9M
$1.6B
总资产
$1.7B
$2.7B
负债/权益比越低杠杆越低
0.31×

8季度趋势,按日历期对齐

现金及短期投资
SCSC
SCSC
ZWS
ZWS
Q4 25
$83.5M
$300.5M
Q3 25
$124.9M
$260.1M
Q2 25
$126.2M
$201.9M
Q1 25
$146.3M
$144.7M
Q4 24
$110.5M
$198.0M
Q3 24
$145.0M
$187.9M
Q2 24
$185.5M
$162.7M
Q1 24
$159.1M
$157.1M
总债务
SCSC
SCSC
ZWS
ZWS
Q4 25
$496.5M
Q3 25
$496.4M
Q2 25
$495.9M
Q1 25
$495.8M
Q4 24
$495.6M
Q3 24
$495.6M
Q2 24
$495.5M
Q1 24
$495.4M
股东权益
SCSC
SCSC
ZWS
ZWS
Q4 25
$910.9M
$1.6B
Q3 25
$914.0M
$1.6B
Q2 25
$906.4M
$1.6B
Q1 25
$901.7M
$1.5B
Q4 24
$900.7M
$1.6B
Q3 24
$920.9M
$1.6B
Q2 24
$924.3M
$1.6B
Q1 24
$944.1M
$1.6B
总资产
SCSC
SCSC
ZWS
ZWS
Q4 25
$1.7B
$2.7B
Q3 25
$1.7B
$2.7B
Q2 25
$1.8B
$2.7B
Q1 25
$1.7B
$2.6B
Q4 24
$1.7B
$2.6B
Q3 24
$1.8B
$2.7B
Q2 24
$1.8B
$2.7B
Q1 24
$1.8B
$2.7B
负债/权益比
SCSC
SCSC
ZWS
ZWS
Q4 25
0.31×
Q3 25
0.31×
Q2 25
0.32×
Q1 25
0.32×
Q4 24
0.31×
Q3 24
0.31×
Q2 24
0.31×
Q1 24
0.31×

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
SCSC
SCSC
ZWS
ZWS
经营现金流最新季度
$30.8M
$91.7M
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×
2.18×
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
SCSC
SCSC
ZWS
ZWS
Q4 25
$30.8M
$91.7M
Q3 25
$23.2M
$101.3M
Q2 25
$110.6M
Q1 25
$66.1M
$42.9M
Q4 24
$-6.2M
$63.6M
Q3 24
$44.8M
$90.9M
Q2 24
$85.1M
Q1 24
$160.2M
$53.9M
自由现金流
SCSC
SCSC
ZWS
ZWS
Q4 25
$28.9M
Q3 25
$20.8M
Q2 25
Q1 25
$64.6M
Q4 24
$-8.2M
Q3 24
$42.5M
Q2 24
Q1 24
$157.7M
自由现金流率
SCSC
SCSC
ZWS
ZWS
Q4 25
3.8%
Q3 25
2.8%
Q2 25
Q1 25
9.2%
Q4 24
-1.1%
Q3 24
5.5%
Q2 24
Q1 24
21.0%
资本支出强度
SCSC
SCSC
ZWS
ZWS
Q4 25
0.3%
Q3 25
0.3%
Q2 25
0.3%
Q1 25
0.2%
Q4 24
0.3%
Q3 24
0.3%
Q2 24
0.2%
Q1 24
0.3%
现金转化率
SCSC
SCSC
ZWS
ZWS
Q4 25
1.87×
2.18×
Q3 25
1.17×
1.64×
Q2 25
2.19×
Q1 25
3.79×
0.98×
Q4 24
-0.36×
1.75×
Q3 24
2.64×
2.09×
Q2 24
1.85×
Q1 24
12.51×
1.57×

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
SCSC

Products And Services$723.4M94%
Intelisys Advisory$25.0M3%
Recurring Revenue$18.2M2%

ZWS
ZWS

暂无分部数据

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