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Braemar Hotels & Resorts Inc.(BHR)とCOMSCORE, INC.(SCOR)の財務データ比較。上の社名をクリックして会社を切り替えられます
Braemar Hotels & Resorts Inc.の直近四半期売上が大きい($165.6M vs $93.5M、COMSCORE, INC.の約1.8倍)。COMSCORE, INC.の純利益率が高く(3.2% vs -20.3%、差は23.5%)。COMSCORE, INC.の前年同期比売上増加率が高い(-1.5% vs -4.5%)。COMSCORE, INC.の直近四半期フリーキャッシュフローが多い($2.9M vs $-37.1M)。過去8四半期でCOMSCORE, INC.の売上複合成長率が高い(3.8% vs -13.1%)
ブレイマー・ホテルズ・アンド・リゾーツ社は主に米国内に高級ホテルやリゾート施設を所有・運営する不動産投資信託です。高所得層のレジャー旅行者、企業のイベント主催者、ビジネス客を主な顧客とし、宿泊予約や施設利用、イベント開催で収益を得ています。
Comscoreはアメリカ合衆国に本拠を置く世界的なメディア計測・分析企業で、企業、広告代理店、ブランドマーケター、出版社に対して専門的なマーケティングデータと分析サービスを提供しています。
BHR vs SCOR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $165.6M | $93.5M |
| 純利益 | $-33.6M | $3.0M |
| 粗利率 | — | 41.0% |
| 営業利益率 | -7.3% | 7.0% |
| 純利益率 | -20.3% | 3.2% |
| 売上前年比 | -4.5% | -1.5% |
| 純利益前年比 | -80.1% | -3.7% |
| EPS(希薄化後) | $-0.67 | $9.50 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $165.6M | $93.5M | ||
| Q3 25 | $143.6M | $88.9M | ||
| Q2 25 | $179.1M | $89.4M | ||
| Q1 25 | $215.8M | $85.7M | ||
| Q4 24 | $173.3M | $94.9M | ||
| Q3 24 | $148.4M | $88.5M | ||
| Q2 24 | $187.6M | $85.8M | ||
| Q1 24 | $219.1M | $86.8M |
| Q4 25 | $-33.6M | $3.0M | ||
| Q3 25 | $5.7M | $453.0K | ||
| Q2 25 | $-5.5M | $-9.5M | ||
| Q1 25 | $11.0M | $-4.0M | ||
| Q4 24 | $-18.7M | $3.1M | ||
| Q3 24 | $12.6M | $-60.6M | ||
| Q2 24 | $-11.6M | $-1.7M | ||
| Q1 24 | $15.9M | $-1.1M |
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
| Q4 25 | -7.3% | 7.0% | ||
| Q3 25 | 20.8% | 1.9% | ||
| Q2 25 | 10.0% | -1.9% | ||
| Q1 25 | 17.0% | -2.4% | ||
| Q4 24 | 2.2% | 4.1% | ||
| Q3 24 | 47.4% | -67.4% | ||
| Q2 24 | 6.5% | -2.2% | ||
| Q1 24 | 19.4% | -2.2% |
| Q4 25 | -20.3% | 3.2% | ||
| Q3 25 | 4.0% | 0.5% | ||
| Q2 25 | -3.1% | -10.6% | ||
| Q1 25 | 5.1% | -4.7% | ||
| Q4 24 | -10.8% | 3.3% | ||
| Q3 24 | 8.5% | -68.5% | ||
| Q2 24 | -6.2% | -2.0% | ||
| Q1 24 | 7.3% | -1.2% |
| Q4 25 | $-0.67 | $9.50 | ||
| Q3 25 | $-0.12 | $-0.86 | ||
| Q2 25 | $-0.24 | $-2.73 | ||
| Q1 25 | $-0.04 | $-1.66 | ||
| Q4 24 | $-0.47 | $-0.47 | ||
| Q3 24 | $-0.02 | $-12.79 | ||
| Q2 24 | $-0.33 | $-1.19 | ||
| Q1 24 | $0.05 | $-1.08 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $124.4M | $23.6M |
| 総負債低いほど良い | $1.1B | $41.5M |
| 株主資本純資産 | $138.7M | $111.4M |
| 総資産 | $1.9B | $407.7M |
| 負債/資本比率低いほどレバレッジが低い | 7.96× | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $124.4M | $23.6M | ||
| Q3 25 | $116.3M | $26.7M | ||
| Q2 25 | $80.2M | $26.0M | ||
| Q1 25 | $81.7M | $31.0M | ||
| Q4 24 | $135.5M | $29.9M | ||
| Q3 24 | $168.7M | $20.0M | ||
| Q2 24 | $114.6M | $14.7M | ||
| Q1 24 | $137.1M | $18.7M |
| Q4 25 | $1.1B | $41.5M | ||
| Q3 25 | $1.2B | $41.4M | ||
| Q2 25 | $1.2B | $41.3M | ||
| Q1 25 | $1.2B | $41.3M | ||
| Q4 24 | $1.2B | $41.2M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | $138.7M | $111.4M | ||
| Q3 25 | $211.9M | $-26.3M | ||
| Q2 25 | $225.1M | $-21.7M | ||
| Q1 25 | $238.9M | $-13.5M | ||
| Q4 24 | $240.7M | $-8.3M | ||
| Q3 24 | $276.9M | $-2.7M | ||
| Q2 24 | $282.3M | $45.8M | ||
| Q1 24 | $307.3M | $51.4M |
| Q4 25 | $1.9B | $407.7M | ||
| Q3 25 | $2.0B | $406.9M | ||
| Q2 25 | $2.1B | $415.9M | ||
| Q1 25 | $2.1B | $421.5M | ||
| Q4 24 | $2.1B | $430.2M | ||
| Q3 24 | $2.2B | $412.5M | ||
| Q2 24 | $2.2B | $474.1M | ||
| Q1 24 | $2.3B | $477.7M |
| Q4 25 | 7.96× | 0.37× | ||
| Q3 25 | 5.50× | — | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 5.03× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 4.36× | — | ||
| Q2 24 | 4.00× | — | ||
| Q1 24 | 3.98× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $40.8M | $3.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-37.1M | $2.9M |
| FCFマージンFCF / 売上 | -22.4% | 3.1% |
| 設備投資強度設備投資 / 売上 | 47.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | — | 1.07× |
| 直近12ヶ月FCF直近4四半期 | $-59.2M | $21.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.8M | $3.2M | ||
| Q3 25 | $-5.8M | $9.5M | ||
| Q2 25 | $23.0M | $932.0K | ||
| Q1 25 | $15.1M | $9.1M | ||
| Q4 24 | $66.8M | $-10.0M | ||
| Q3 24 | $9.0K | $12.5M | ||
| Q2 24 | $24.1M | $8.7M | ||
| Q1 24 | $36.0M | $6.9M |
| Q4 25 | $-37.1M | $2.9M | ||
| Q3 25 | $-27.3M | $9.4M | ||
| Q2 25 | $5.3M | $787.0K | ||
| Q1 25 | $-159.0K | $8.7M | ||
| Q4 24 | $-3.8M | $-10.3M | ||
| Q3 24 | $-15.6M | $12.4M | ||
| Q2 24 | $8.2M | $8.5M | ||
| Q1 24 | $12.7M | $6.6M |
| Q4 25 | -22.4% | 3.1% | ||
| Q3 25 | -19.0% | 10.5% | ||
| Q2 25 | 3.0% | 0.9% | ||
| Q1 25 | -0.1% | 10.1% | ||
| Q4 24 | -2.2% | -10.8% | ||
| Q3 24 | -10.5% | 14.0% | ||
| Q2 24 | 4.4% | 10.0% | ||
| Q1 24 | 5.8% | 7.6% |
| Q4 25 | 47.1% | 0.3% | ||
| Q3 25 | 15.0% | 0.1% | ||
| Q2 25 | 9.9% | 0.2% | ||
| Q1 25 | 7.1% | 0.4% | ||
| Q4 24 | 40.7% | 0.2% | ||
| Q3 24 | 10.5% | 0.1% | ||
| Q2 24 | 8.5% | 0.2% | ||
| Q1 24 | 10.7% | 0.3% |
| Q4 25 | — | 1.07× | ||
| Q3 25 | -1.00× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.26× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BHR
| Occupancy | $97.4M | 59% |
| Food And Beverage | $45.5M | 28% |
| Hotel Other | $22.6M | 14% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |