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COMSCORE, INC.(SCOR)とVia Renewables, Inc.(VIASP)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
Via Renewables, Inc.の直近四半期売上が大きい($127.8M vs $93.5M、COMSCORE, INC.の約1.4倍)。Via Renewables, Inc.の純利益率が高く(5.4% vs 3.2%、差は2.1%)。Via Renewables, Inc.の前年同期比売上増加率が高い(22.5% vs -1.5%)。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 $-4.8M)。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い(5.9% vs 3.8%)
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。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
SCOR vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $93.5M | $127.8M |
| 純利益 | $3.0M | $6.9M |
| 粗利率 | 41.0% | 34.4% |
| 営業利益率 | 7.0% | 15.2% |
| 純利益率 | 3.2% | 5.4% |
| 売上前年比 | -1.5% | 22.5% |
| 純利益前年比 | -3.7% | -30.9% |
| EPS(希薄化後) | $9.50 | $1.19 |
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 | $93.5M | $127.8M | ||
| Q3 25 | $88.9M | $103.3M | ||
| Q2 25 | $89.4M | $90.0M | ||
| Q1 25 | $85.7M | $142.3M | ||
| Q4 24 | $94.9M | $104.3M | ||
| Q3 24 | $88.5M | $93.8M | ||
| Q2 24 | $85.8M | $86.7M | ||
| Q1 24 | $86.8M | $114.1M |
| Q4 25 | $3.0M | $6.9M | ||
| Q3 25 | $453.0K | $757.0K | ||
| Q2 25 | $-9.5M | $2.7M | ||
| Q1 25 | $-4.0M | $8.8M | ||
| Q4 24 | $3.1M | $9.9M | ||
| Q3 24 | $-60.6M | $2.1M | ||
| Q2 24 | $-1.7M | $7.6M | ||
| Q1 24 | $-1.1M | $8.6M |
| Q4 25 | 41.0% | 34.4% | ||
| Q3 25 | 40.6% | 23.1% | ||
| Q2 25 | 40.6% | 30.0% | ||
| Q1 25 | 39.6% | 32.9% | ||
| Q4 24 | 42.4% | 51.9% | ||
| Q3 24 | 41.2% | 26.8% | ||
| Q2 24 | 39.5% | 50.4% | ||
| Q1 24 | 42.3% | 39.5% |
| Q4 25 | 7.0% | 15.2% | ||
| Q3 25 | 1.9% | 3.1% | ||
| Q2 25 | -1.9% | 6.7% | ||
| Q1 25 | -2.4% | 17.5% | ||
| Q4 24 | 4.1% | 31.5% | ||
| Q3 24 | -67.4% | 5.3% | ||
| Q2 24 | -2.2% | 23.8% | ||
| Q1 24 | -2.2% | 22.6% |
| Q4 25 | 3.2% | 5.4% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | -10.6% | 3.0% | ||
| Q1 25 | -4.7% | 6.2% | ||
| Q4 24 | 3.3% | 9.5% | ||
| Q3 24 | -68.5% | 2.3% | ||
| Q2 24 | -2.0% | 8.8% | ||
| Q1 24 | -1.2% | 7.5% |
| Q4 25 | $9.50 | $1.19 | ||
| Q3 25 | $-0.86 | $-0.41 | ||
| Q2 25 | $-2.73 | $0.09 | ||
| Q1 25 | $-1.66 | $1.83 | ||
| Q4 24 | $-0.47 | $2.33 | ||
| Q3 24 | $-12.79 | $-0.17 | ||
| Q2 24 | $-1.19 | $1.51 | ||
| Q1 24 | $-1.08 | $1.81 |
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 | $23.6M | $41.8M |
| 総負債低いほど良い | $41.5M | $120.0M |
| 株主資本純資産 | $111.4M | $67.7M |
| 総資産 | $407.7M | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.37× | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $23.6M | $41.8M | ||
| Q3 25 | $26.7M | $53.6M | ||
| Q2 25 | $26.0M | $62.1M | ||
| Q1 25 | $31.0M | $64.7M | ||
| Q4 24 | $29.9M | $53.1M | ||
| Q3 24 | $20.0M | $66.6M | ||
| Q2 24 | $14.7M | $53.6M | ||
| Q1 24 | $18.7M | $50.4M |
| Q4 25 | $41.5M | $120.0M | ||
| Q3 25 | $41.4M | $105.0M | ||
| Q2 25 | $41.3M | $100.0M | ||
| Q1 25 | $41.3M | $101.0M | ||
| Q4 24 | $41.2M | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
| Q4 25 | $111.4M | $67.7M | ||
| Q3 25 | $-26.3M | $63.7M | ||
| Q2 25 | $-21.7M | $68.2M | ||
| Q1 25 | $-13.5M | $72.7M | ||
| Q4 24 | $-8.3M | $66.7M | ||
| Q3 24 | $-2.7M | $58.2M | ||
| Q2 24 | $45.8M | $58.3M | ||
| Q1 24 | $51.4M | $53.2M |
| Q4 25 | $407.7M | $331.3M | ||
| Q3 25 | $406.9M | $304.8M | ||
| Q2 25 | $415.9M | $316.3M | ||
| Q1 25 | $421.5M | $347.4M | ||
| Q4 24 | $430.2M | $344.9M | ||
| Q3 24 | $412.5M | $298.4M | ||
| Q2 24 | $474.1M | $299.7M | ||
| Q1 24 | $477.7M | $302.7M |
| Q4 25 | 0.37× | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $3.2M | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.9M | $-4.8M |
| FCFマージンFCF / 売上 | 3.1% | -3.7% |
| 設備投資強度設備投資 / 売上 | 0.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $21.8M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $-4.2M | ||
| Q3 25 | $9.5M | $2.4M | ||
| Q2 25 | $932.0K | $19.0M | ||
| Q1 25 | $9.1M | $24.9M | ||
| Q4 24 | $-10.0M | $2.0M | ||
| Q3 24 | $12.5M | $20.1M | ||
| Q2 24 | $8.7M | $11.2M | ||
| Q1 24 | $6.9M | $17.1M |
| Q4 25 | $2.9M | $-4.8M | ||
| Q3 25 | $9.4M | $1.9M | ||
| Q2 25 | $787.0K | $18.4M | ||
| Q1 25 | $8.7M | $23.5M | ||
| Q4 24 | $-10.3M | $1.6M | ||
| Q3 24 | $12.4M | $19.7M | ||
| Q2 24 | $8.5M | $10.9M | ||
| Q1 24 | $6.6M | $16.6M |
| Q4 25 | 3.1% | -3.7% | ||
| Q3 25 | 10.5% | 1.9% | ||
| Q2 25 | 0.9% | 20.5% | ||
| Q1 25 | 10.1% | 16.5% | ||
| Q4 24 | -10.8% | 1.5% | ||
| Q3 24 | 14.0% | 21.0% | ||
| Q2 24 | 10.0% | 12.6% | ||
| Q1 24 | 7.6% | 14.6% |
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.2% | 0.4% | ||
| Q3 24 | 0.1% | 0.4% | ||
| Q2 24 | 0.2% | 0.3% | ||
| Q1 24 | 0.3% | 0.4% |
| Q4 25 | 1.07× | -0.61× | ||
| Q3 25 | 20.96× | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | — | 2.84× | ||
| Q4 24 | -3.19× | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |