SCSC
SCANSOURCE, INC.
+1.08 (+1.90%)57.80USD32.2K成交股數1.2B市值15.9本益比(近四季)0.4股價營收比+8.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 767M+9% | 767M+3% | 740M-5% | 813M+8% | 705M-20% | 747M-15% | 776M-18% | 753M-15% | 885M | 876M | 947M | 886M |
| 營業成本 | 660M | 664M | 632M | 708M | 605M | 646M | 674M | 658M | 784M | 770M | 838M | 774M |
| 毛利 | 107M+7% | 103M+1% | 107M+6% | 105M+11% | 100M-1% | 102M-4% | 102M-6% | 94.5M-15% | 101M | 107M | 109M | 112M |
| 毛利率 | 14.0% | 13.4% | 14.5% | 12.9% | 14.2% | 13.6% | 13.1% | 12.6% | 11.4% | 12.2% | 11.5% | 12.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.1M | 78.1M | 75.3M | 71.6M | 69.7M | 73.9M | 71.7M | 66.6M | 66.9M | 75.4M | 74.4M | 70.7M |
| 營業利益 | 23.1M+3% | 17.9M-3% | 25.9M+47% | 26.8M+53% | 22.3M-17% | 18.4M-23% | 17.6M-35% | 17.5M-49% | 26.8M | 24.1M | 27.3M | 34.3M |
| 營業利益率 | 3.0% | 2.3% | 3.5% | 3.3% | 3.2% | 2.5% | 2.3% | 2.3% | 3.0% | 2.7% | 2.9% | 3.9% |
| 稅後淨利 | 16.9M-3% | 16.5M-3% | 19.9M+17% | 20.1M+57% | 17.4M-47% | 17.1M+11% | 17.0M-10% | 12.8M-40% | 32.7M | 15.4M | 18.8M | 21.2M |
| 淨利率 | 2.2% | 2.2% | 2.7% | 2.5% | 2.5% | 2.3% | 2.2% | 1.7% | 3.7% | 1.8% | 2.0% | 2.4% |
| 稀釋 EPS | 0.78+5% | 0.75+7% | 0.89+29% | 0.87+74% | 0.74-43% | 0.70+15% | 0.69-9% | 0.50-40% | 1.29 | 0.61 | 0.76 | 0.83 |
| 稀釋股數 | 21.6M | 22.1M | 22.4M | 23.8M | 23.6M | 24.2M | 24.6M | 25.4M | 25.3M | 25.2M | 25.4M | 25.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 120M | 83.5M | 125M | 126M | 146M | 111M | 145M | 159M | 45.0M | 42.6M | 36.2M | 37.4M |
| 應收帳款 | 628M | 605M | 557M | 636M | 563M | 549M | 567M | 590M | 663M | 692M | 753M | 684M |
| 存貨 | 487M | 490M | 505M | 484M | 476M | 492M | 504M | 529M | 575M | 656M | 758M | 753M |
| 總資產 | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 2.1B | 2.0B |
| 有息負債 | 99.2M | 99.8M | 126M | 128M | 130M | 132M | 134M | 138M | 140M | 142M | 144M | 146M |
| 總負債 | 899M | 831M | 803M | 879M | 823M | 802M | 866M | 839M | 827M | 983M | 1.2B | 1.1B |
| 股東權益 | 906M | 911M | 914M | 906M | 902M | 901M | 921M | 944M | 954M | 915M | 905M | 879M |
| 負債比 | 49.8% | 47.7% | 46.8% | 49.2% | 47.7% | 47.1% | 48.5% | 47.1% | 46.5% | 51.8% | 56.2% | 55.6% |
| 淨現金(現金 − 有息負債) | 21.1M | −16.3M | −1.1M | −2.1M | 16.1M | −21.5M | 11.1M | 21.0M | −94.9M | −99.1M | −108M | −109M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 23.2M-48% | – | – | – | 44.8M | – | – | 93.5M | – | – |
| 資本支出 | 2.4M | 2.0M | 2.4M | 2.5M | 1.4M | 2.0M | 2.4M | 2.4M | 2.5M | 2.3M | 4.5M | 2.3M |
| 自由現金流 | – | – | 20.8M-51% | – | – | – | 42.5M | – | – | 91.2M | – | – |
| 折舊攤銷 | 5.7M | 5.9M | 6.2M | 7.1M | 7.5M | 8.1M | 7.5M | 6.7M | 7.3M | 7.2M | 7.3M | 7.1M |
| 買回庫藏股 | – | – | 21.3M | – | – | – | 28.1M | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 2.8% | – | – | – | 5.5% | – | – | 10.4% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.2B
| Specialty Technology Solutions | 3.1B | 96.9% | +6.2% |
|---|---|---|---|
| Intelisys Advisory | 101M | 3.1% | +3.1% |
產品／服務2026 年度 · 3.2B
| Products And Services | 3.1B | 95.0% | +5.9% |
|---|---|---|---|
| Recurring Revenue | 161M | 5.0% | +10.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.2B | +6.1% | 78.9M | 2.4% | 3.64 | 114M |
| FY2025 | 3.0B | -6.7% | 71.5M | 2.4% | 3.00 | 104M |
| FY2024 | 3.3B | -13.9% | 77.1M | 2.4% | 3.06 | 363M |
| FY2023 | 3.8B | +7.3% | 89.8M | 2.4% | 3.54 | −45.7M |
| FY2022 | 3.5B | +12.0% | 88.8M | 2.5% | 3.45 | −131M |
| FY2021 | 3.2B | +3.4% | 10.8M | 0.3% | 0.42 | 114M |
| FY2020 | 3.0B | -6.2% | −193M | -6.3% | -7.59 | 176M |
| FY2019 | 3.2B | – | 57.6M | 1.8% | 2.24 | −32.9M |