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OIL STATES INTERNATIONAL, INC(OIS)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
OIL STATES INTERNATIONAL, INCの直近四半期売上が大きい($178.5M vs $93.5M、COMSCORE, INC.の約1.9倍)。COMSCORE, INC.の純利益率が高く(3.2% vs -65.7%、差は68.9%)。OIL STATES INTERNATIONAL, INCの前年同期比売上増加率が高い(8.4% vs -1.5%)。OIL STATES INTERNATIONAL, INCの直近四半期フリーキャッシュフローが多い($47.1M vs $2.9M)。過去8四半期でCOMSCORE, INC.の売上複合成長率が高い(3.8% vs 3.3%)
オイルステーツ・インターナショナルはアメリカの多国籍企業で、石油・ガス事業者に向けた専門サービスの提供を主な事業としており、ニューヨーク証券取引所に上場している公開企業です。
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。
OIS vs SCOR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $178.5M | $93.5M |
| 純利益 | $-117.2M | $3.0M |
| 粗利率 | 10.9% | 41.0% |
| 営業利益率 | -63.7% | 7.0% |
| 純利益率 | -65.7% | 3.2% |
| 売上前年比 | 8.4% | -1.5% |
| 純利益前年比 | -873.2% | -3.7% |
| EPS(希薄化後) | $-1.99 | $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 | $178.5M | $93.5M | ||
| Q3 25 | $165.2M | $88.9M | ||
| Q2 25 | $165.4M | $89.4M | ||
| Q1 25 | $159.9M | $85.7M | ||
| Q4 24 | $164.6M | $94.9M | ||
| Q3 24 | $174.3M | $88.5M | ||
| Q2 24 | $186.4M | $85.8M | ||
| Q1 24 | $167.3M | $86.8M |
| Q4 25 | $-117.2M | $3.0M | ||
| Q3 25 | $1.9M | $453.0K | ||
| Q2 25 | $2.8M | $-9.5M | ||
| Q1 25 | $3.2M | $-4.0M | ||
| Q4 24 | $15.2M | $3.1M | ||
| Q3 24 | $-14.3M | $-60.6M | ||
| Q2 24 | $1.3M | $-1.7M | ||
| Q1 24 | $-13.4M | $-1.1M |
| Q4 25 | 10.9% | 41.0% | ||
| Q3 25 | 22.1% | 40.6% | ||
| Q2 25 | 24.2% | 40.6% | ||
| Q1 25 | 23.3% | 39.6% | ||
| Q4 24 | 23.7% | 42.4% | ||
| Q3 24 | 21.7% | 41.2% | ||
| Q2 24 | 23.8% | 39.5% | ||
| Q1 24 | 21.1% | 42.3% |
| Q4 25 | -63.7% | 7.0% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 3.2% | -1.9% | ||
| Q1 25 | 3.5% | -2.4% | ||
| Q4 24 | 11.2% | 4.1% | ||
| Q3 24 | -6.3% | -67.4% | ||
| Q2 24 | 1.1% | -2.2% | ||
| Q1 24 | -6.7% | -2.2% |
| Q4 25 | -65.7% | 3.2% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 1.7% | -10.6% | ||
| Q1 25 | 2.0% | -4.7% | ||
| Q4 24 | 9.2% | 3.3% | ||
| Q3 24 | -8.2% | -68.5% | ||
| Q2 24 | 0.7% | -2.0% | ||
| Q1 24 | -8.0% | -1.2% |
| Q4 25 | $-1.99 | $9.50 | ||
| Q3 25 | $0.03 | $-0.86 | ||
| Q2 25 | $0.05 | $-2.73 | ||
| Q1 25 | $0.05 | $-1.66 | ||
| Q4 24 | $0.24 | $-0.47 | ||
| Q3 24 | $-0.23 | $-12.79 | ||
| Q2 24 | $0.02 | $-1.19 | ||
| Q1 24 | $-0.21 | $-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 | $69.9M | $23.6M |
| 総負債低いほど良い | $1.7M | $41.5M |
| 株主資本純資産 | $573.2M | $111.4M |
| 総資産 | $883.4M | $407.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $69.9M | $23.6M | ||
| Q3 25 | $67.1M | $26.7M | ||
| Q2 25 | $53.9M | $26.0M | ||
| Q1 25 | $66.8M | $31.0M | ||
| Q4 24 | $65.4M | $29.9M | ||
| Q3 24 | $46.0M | $20.0M | ||
| Q2 24 | $25.2M | $14.7M | ||
| Q1 24 | $24.1M | $18.7M |
| Q4 25 | $1.7M | $41.5M | ||
| Q3 25 | $1.9M | $41.4M | ||
| Q2 25 | $1.9M | $41.3M | ||
| Q1 25 | $124.7M | $41.3M | ||
| Q4 24 | $124.7M | $41.2M | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
| Q4 25 | $573.2M | $111.4M | ||
| Q3 25 | $689.0M | $-26.3M | ||
| Q2 25 | $690.6M | $-21.7M | ||
| Q1 25 | $683.4M | $-13.5M | ||
| Q4 24 | $680.7M | $-8.3M | ||
| Q3 24 | $684.8M | $-2.7M | ||
| Q2 24 | $690.4M | $45.8M | ||
| Q1 24 | $692.3M | $51.4M |
| Q4 25 | $883.4M | $407.7M | ||
| Q3 25 | $1.0B | $406.9M | ||
| Q2 25 | $993.7M | $415.9M | ||
| Q1 25 | $990.7M | $421.5M | ||
| Q4 24 | $1.0B | $430.2M | ||
| Q3 24 | $994.1M | $412.5M | ||
| Q2 24 | $1.0B | $474.1M | ||
| Q1 24 | $1.0B | $477.7M |
| Q4 25 | 0.00× | 0.37× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | $3.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $47.1M | $2.9M |
| FCFマージンFCF / 売上 | 26.4% | 3.1% |
| 設備投資強度設備投資 / 売上 | 1.7% | 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 | $73.9M | $21.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $50.1M | $3.2M | ||
| Q3 25 | $30.7M | $9.5M | ||
| Q2 25 | $15.0M | $932.0K | ||
| Q1 25 | $9.3M | $9.1M | ||
| Q4 24 | $18.2M | $-10.0M | ||
| Q3 24 | $28.8M | $12.5M | ||
| Q2 24 | $10.2M | $8.7M | ||
| Q1 24 | $-11.4M | $6.9M |
| Q4 25 | $47.1M | $2.9M | ||
| Q3 25 | $22.0M | $9.4M | ||
| Q2 25 | $4.7M | $787.0K | ||
| Q1 25 | $137.0K | $8.7M | ||
| Q4 24 | $4.0M | $-10.3M | ||
| Q3 24 | $21.4M | $12.4M | ||
| Q2 24 | $4.5M | $8.5M | ||
| Q1 24 | $-21.5M | $6.6M |
| Q4 25 | 26.4% | 3.1% | ||
| Q3 25 | 13.3% | 10.5% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 0.1% | 10.1% | ||
| Q4 24 | 2.4% | -10.8% | ||
| Q3 24 | 12.3% | 14.0% | ||
| Q2 24 | 2.4% | 10.0% | ||
| Q1 24 | -12.8% | 7.6% |
| Q4 25 | 1.7% | 0.3% | ||
| Q3 25 | 5.3% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 5.7% | 0.4% | ||
| Q4 24 | 8.6% | 0.2% | ||
| Q3 24 | 4.3% | 0.1% | ||
| Q2 24 | 3.1% | 0.2% | ||
| Q1 24 | 6.0% | 0.3% |
| Q4 25 | — | 1.07× | ||
| Q3 25 | 16.15× | 20.96× | ||
| Q2 25 | 5.33× | — | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | 1.20× | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.87× | — | ||
| Q1 24 | — | — |
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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |