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Definitive Healthcare Corp.（DH）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Definitive Healthcare Corp.的1.5倍（$93.5M vs $61.5M），COMSCORE, INC.净利率更高（3.2% vs -15.1%，领先18.4%），Definitive Healthcare Corp.同比增速更快（-1.2% vs -1.5%），COMSCORE, INC.自由现金流更多（$2.9M vs $-1.7M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% vs -1.5%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.5倍
$61.5M
营收增速更快
DH
高出0.3%
-1.5%
净利率更高
SCOR
高出18.4%
-15.1%
自由现金流更多
SCOR
多$4.7M
$-1.7M
两年增速更快
SCOR
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $93.5M |
| 净利润 | $-9.3M | $3.0M |
| 毛利率 | 76.2% | 41.0% |
| 营业利润率 | -43.3% | 7.0% |
| 净利率 | -15.1% | 3.2% |
| 营收同比 | -1.2% | -1.5% |
| 净利润同比 | 84.2% | -3.7% |
| 每股收益（稀释后） | $-0.14 | $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DHSCOR
| Q4 25 | $61.5M | $93.5M | ||
| Q3 25 | $60.0M | $88.9M | ||
| Q2 25 | $60.8M | $89.4M | ||
| Q1 25 | $59.2M | $85.7M | ||
| Q4 24 | $62.3M | $94.9M | ||
| Q3 24 | $62.7M | $88.5M | ||
| Q2 24 | $63.7M | $85.8M | ||
| Q1 24 | $63.5M | $86.8M |
净利润DHSCOR
| Q4 25 | $-9.3M | $3.0M | ||
| Q3 25 | $-14.8M | $453.0K | ||
| Q2 25 | $-7.6M | $-9.5M | ||
| Q1 25 | $-107.2M | $-4.0M | ||
| Q4 24 | $-59.1M | $3.1M | ||
| Q3 24 | $-130.9M | $-60.6M | ||
| Q2 24 | $-213.6M | $-1.7M | ||
| Q1 24 | $-9.5M | $-1.1M |
毛利率DHSCOR
| Q4 25 | 76.2% | 41.0% | ||
| Q3 25 | 76.6% | 40.6% | ||
| Q2 25 | 76.7% | 40.6% | ||
| Q1 25 | 73.9% | 39.6% | ||
| Q4 24 | 76.4% | 42.4% | ||
| Q3 24 | 78.2% | 41.2% | ||
| Q2 24 | 79.2% | 39.5% | ||
| Q1 24 | 79.4% | 42.3% |
营业利润率DHSCOR
| Q4 25 | -43.3% | 7.0% | ||
| Q3 25 | -14.5% | 1.9% | ||
| Q2 25 | -6.9% | -1.9% | ||
| Q1 25 | -312.2% | -2.4% | ||
| Q4 24 | -159.8% | 4.1% | ||
| Q3 24 | -359.5% | -67.4% | ||
| Q2 24 | -579.9% | -2.2% | ||
| Q1 24 | -25.6% | -2.2% |
净利率DHSCOR
| Q4 25 | -15.1% | 3.2% | ||
| Q3 25 | -24.7% | 0.5% | ||
| Q2 25 | -12.4% | -10.6% | ||
| Q1 25 | -181.2% | -4.7% | ||
| Q4 24 | -94.8% | 3.3% | ||
| Q3 24 | -208.8% | -68.5% | ||
| Q2 24 | -335.2% | -2.0% | ||
| Q1 24 | -15.0% | -1.2% |
每股收益（稀释后）DHSCOR
| Q4 25 | $-0.14 | $9.50 | ||
| Q3 25 | $-0.14 | $-0.86 | ||
| Q2 25 | $-0.07 | $-2.73 | ||
| Q1 25 | $-0.95 | $-1.66 | ||
| Q4 24 | $-0.53 | $-0.47 | ||
| Q3 24 | $-1.12 | $-12.79 | ||
| Q2 24 | $-1.81 | $-1.19 | ||
| Q1 24 | $-0.08 | $-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 | $180.9M | $23.6M |
| 总债务越低越好 | $156.1M | $41.5M |
| 股东权益账面价值 | $379.0M | $111.4M |
| 总资产 | $735.5M | $407.7M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资DHSCOR
| Q4 25 | $180.9M | $23.6M | ||
| Q3 25 | $185.9M | $26.7M | ||
| Q2 25 | $184.2M | $26.0M | ||
| Q1 25 | $200.7M | $31.0M | ||
| Q4 24 | $290.2M | $29.9M | ||
| Q3 24 | $305.4M | $20.0M | ||
| Q2 24 | $296.5M | $14.7M | ||
| Q1 24 | $295.2M | $18.7M |
总债务DHSCOR
| Q4 25 | $156.1M | $41.5M | ||
| Q3 25 | $158.2M | $41.4M | ||
| Q2 25 | $160.3M | $41.3M | ||
| Q1 25 | $162.4M | $41.3M | ||
| Q4 24 | $229.4M | $41.2M | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
股东权益DHSCOR
| Q4 25 | $379.0M | $111.4M | ||
| Q3 25 | $389.7M | $-26.3M | ||
| Q2 25 | $411.2M | $-21.7M | ||
| Q1 25 | $435.9M | $-13.5M | ||
| Q4 24 | $607.2M | $-8.3M | ||
| Q3 24 | $695.6M | $-2.7M | ||
| Q2 24 | $886.3M | $45.8M | ||
| Q1 24 | $1.2B | $51.4M |
总资产DHSCOR
| Q4 25 | $735.5M | $407.7M | ||
| Q3 25 | $755.5M | $406.9M | ||
| Q2 25 | $770.1M | $415.9M | ||
| Q1 25 | $808.7M | $421.5M | ||
| Q4 24 | $1.1B | $430.2M | ||
| Q3 24 | $1.2B | $412.5M | ||
| Q2 24 | $1.4B | $474.1M | ||
| Q1 24 | $1.8B | $477.7M |
负债/权益比DHSCOR
| Q4 25 | 0.41× | 0.37× | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $2.9M |
| 自由现金流率自由现金流/营收 | -2.8% | 3.1% |
| 资本支出强度资本支出/营收 | 7.2% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $37.1M | $21.8M |
8季度趋势，按日历期对齐
经营现金流DHSCOR
| Q4 25 | $2.7M | $3.2M | ||
| Q3 25 | $15.7M | $9.5M | ||
| Q2 25 | $9.3M | $932.0K | ||
| Q1 25 | $26.1M | $9.1M | ||
| Q4 24 | $8.1M | $-10.0M | ||
| Q3 24 | $19.4M | $12.5M | ||
| Q2 24 | $14.0M | $8.7M | ||
| Q1 24 | $16.6M | $6.9M |
自由现金流DHSCOR
| Q4 25 | $-1.7M | $2.9M | ||
| Q3 25 | $13.4M | $9.4M | ||
| Q2 25 | $7.0M | $787.0K | ||
| Q1 25 | $18.4M | $8.7M | ||
| Q4 24 | $-2.8M | $-10.3M | ||
| Q3 24 | $18.7M | $12.4M | ||
| Q2 24 | $13.6M | $8.5M | ||
| Q1 24 | $16.3M | $6.6M |
自由现金流率DHSCOR
| Q4 25 | -2.8% | 3.1% | ||
| Q3 25 | 22.3% | 10.5% | ||
| Q2 25 | 11.5% | 0.9% | ||
| Q1 25 | 31.0% | 10.1% | ||
| Q4 24 | -4.4% | -10.8% | ||
| Q3 24 | 29.8% | 14.0% | ||
| Q2 24 | 21.4% | 10.0% | ||
| Q1 24 | 25.7% | 7.6% |
资本支出强度DHSCOR
| Q4 25 | 7.2% | 0.3% | ||
| Q3 25 | 3.8% | 0.1% | ||
| Q2 25 | 3.8% | 0.2% | ||
| Q1 25 | 13.0% | 0.4% | ||
| Q4 24 | 17.5% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 0.6% | 0.2% | ||
| Q1 24 | 0.4% | 0.3% |
现金转化率DHSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
