vs
Cheer Holding, Inc.(CHR)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是Cheer Holding, Inc.的1.3倍($93.5M vs $71.0M),Cheer Holding, Inc.净利率更高(10.9% vs 3.2%,领先7.7%),Cheer Holding, Inc.同比增速更快(-0.1% vs -1.5%)
祺睿控股有限公司是一家多元化控股企业,主要在中国市场运营,核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
CHR vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.3倍
$71.0M
营收增速更快
CHR
高出1.5%
-1.5%
净利率更高
CHR
高出7.7%
3.2%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.0M | $93.5M |
| 净利润 | $7.8M | $3.0M |
| 毛利率 | 70.7% | 41.0% |
| 营业利润率 | 11.7% | 7.0% |
| 净利率 | 10.9% | 3.2% |
| 营收同比 | -0.1% | -1.5% |
| 净利润同比 | -37.5% | -3.7% |
| 每股收益(稀释后) | $0.67 | $9.50 |
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
CHR
SCOR
| Q4 25 | — | $93.5M | ||
| Q3 25 | — | $88.9M | ||
| Q2 25 | $71.0M | $89.4M | ||
| Q1 25 | — | $85.7M | ||
| Q4 24 | — | $94.9M | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | $71.1M | $85.8M | ||
| Q1 24 | — | $86.8M |
净利润
CHR
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $453.0K | ||
| Q2 25 | $7.8M | $-9.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $-60.6M | ||
| Q2 24 | $12.4M | $-1.7M | ||
| Q1 24 | — | $-1.1M |
毛利率
CHR
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | 70.7% | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | 73.4% | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
CHR
SCOR
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 11.7% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | -67.4% | ||
| Q2 24 | 16.4% | -2.2% | ||
| Q1 24 | — | -2.2% |
净利率
CHR
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 10.9% | -10.6% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -68.5% | ||
| Q2 24 | 17.5% | -2.0% | ||
| Q1 24 | — | -1.2% |
每股收益(稀释后)
CHR
SCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | $0.67 | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-12.79 | ||
| Q2 24 | $1.23 | $-1.19 | ||
| Q1 24 | — | $-1.08 |
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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $322.1M | $111.4M |
| 总资产 | $362.7M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
CHR
SCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | — | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | $186.1M | $14.7M | ||
| Q1 24 | — | $18.7M |
总债务
CHR
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CHR
SCOR
| Q4 25 | — | $111.4M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | $322.1M | $-21.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | — | $-8.3M | ||
| Q3 24 | — | $-2.7M | ||
| Q2 24 | $286.1M | $45.8M | ||
| Q1 24 | — | $51.4M |
总资产
CHR
SCOR
| Q4 25 | — | $407.7M | ||
| Q3 25 | — | $406.9M | ||
| Q2 25 | $362.7M | $415.9M | ||
| Q1 25 | — | $421.5M | ||
| Q4 24 | — | $430.2M | ||
| Q3 24 | — | $412.5M | ||
| Q2 24 | $333.2M | $474.1M | ||
| Q1 24 | — | $477.7M |
负债/权益比
CHR
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | ||
|---|---|---|
| 经营现金流最新季度 | $3.9M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | — | $2.9M |
| 自由现金流率自由现金流/营收 | — | 3.1% |
| 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 | 0.51× | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $21.8M |
8季度趋势,按日历期对齐
经营现金流
CHR
SCOR
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | $3.9M | $932.0K | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $-10.0M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | $-6.7M | $8.7M | ||
| Q1 24 | — | $6.9M |
自由现金流
CHR
SCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | — | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $8.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率
CHR
SCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | — | 7.6% |
资本支出强度
CHR
SCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率
CHR
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.54× | — | ||
| Q1 24 | — | — |
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
CHR
暂无分部数据
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |