vs
DULUTH HOLDINGS INC.（DLTH）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是COMSCORE, INC.的1.2倍（$114.9M vs $93.5M），COMSCORE, INC.净利率更高（3.2% vs -8.8%，领先12.0%），COMSCORE, INC.同比增速更快（-1.5% vs -9.6%），COMSCORE, INC.自由现金流更多（$2.9M vs $-8.9M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
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。
DLTH vs SCOR — 直观对比
营收规模更大
DLTH
是对方的1.2倍
$93.5M
营收增速更快
SCOR
高出8.0%
-9.6%
净利率更高
SCOR
高出12.0%
-8.8%
自由现金流更多
SCOR
多$11.9M
$-8.9M
两年增速更快
SCOR
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $93.5M |
| 净利润 | $-10.1M | $3.0M |
| 毛利率 | 53.8% | 41.0% |
| 营业利润率 | -7.7% | 7.0% |
| 净利率 | -8.8% | 3.2% |
| 营收同比 | -9.6% | -1.5% |
| 净利润同比 | 64.6% | -3.7% |
| 每股收益（稀释后） | $-0.29 | $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DLTHSCOR
| Q4 25 | $114.9M | $93.5M | ||
| Q3 25 | $131.7M | $88.9M | ||
| Q2 25 | $102.7M | $89.4M | ||
| Q1 25 | $241.3M | $85.7M | ||
| Q4 24 | $127.1M | $94.9M | ||
| Q3 24 | $141.6M | $88.5M | ||
| Q2 24 | $116.7M | $85.8M | ||
| Q1 24 | $245.6M | $86.8M |
净利润DLTHSCOR
| Q4 25 | $-10.1M | $3.0M | ||
| Q3 25 | $1.3M | $453.0K | ||
| Q2 25 | $-15.3M | $-9.5M | ||
| Q1 25 | $-5.6M | $-4.0M | ||
| Q4 24 | $-28.2M | $3.1M | ||
| Q3 24 | $-2.0M | $-60.6M | ||
| Q2 24 | $-7.9M | $-1.7M | ||
| Q1 24 | $6.4M | $-1.1M |
毛利率DLTHSCOR
| Q4 25 | 53.8% | 41.0% | ||
| Q3 25 | 54.7% | 40.6% | ||
| Q2 25 | 52.0% | 40.6% | ||
| Q1 25 | 44.1% | 39.6% | ||
| Q4 24 | 52.3% | 42.4% | ||
| Q3 24 | 52.3% | 41.2% | ||
| Q2 24 | 52.8% | 39.5% | ||
| Q1 24 | 48.2% | 42.3% |
营业利润率DLTHSCOR
| Q4 25 | -7.7% | 7.0% | ||
| Q3 25 | 1.8% | 1.9% | ||
| Q2 25 | -12.0% | -1.9% | ||
| Q1 25 | -1.8% | -2.4% | ||
| Q4 24 | -17.4% | 4.1% | ||
| Q3 24 | -1.1% | -67.4% | ||
| Q2 24 | -7.7% | -2.2% | ||
| Q1 24 | 3.6% | -2.2% |
净利率DLTHSCOR
| Q4 25 | -8.8% | 3.2% | ||
| Q3 25 | 1.0% | 0.5% | ||
| Q2 25 | -14.9% | -10.6% | ||
| Q1 25 | -2.3% | -4.7% | ||
| Q4 24 | -22.2% | 3.3% | ||
| Q3 24 | -1.4% | -68.5% | ||
| Q2 24 | -6.7% | -2.0% | ||
| Q1 24 | 2.6% | -1.2% |
每股收益（稀释后）DLTHSCOR
| Q4 25 | $-0.29 | $9.50 | ||
| Q3 25 | $0.04 | $-0.86 | ||
| Q2 25 | $-0.45 | $-2.73 | ||
| Q1 25 | $-0.17 | $-1.66 | ||
| Q4 24 | $-0.84 | $-0.47 | ||
| Q3 24 | $-0.06 | $-12.79 | ||
| Q2 24 | $-0.24 | $-1.19 | ||
| Q1 24 | $0.20 | $-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 | $8.2M | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $160.6M | $111.4M |
| 总资产 | $468.0M | $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DLTHSCOR
| Q4 25 | $8.2M | $23.6M | ||
| Q3 25 | $5.7M | $26.7M | ||
| Q2 25 | $8.6M | $26.0M | ||
| Q1 25 | $3.3M | $31.0M | ||
| Q4 24 | $9.3M | $29.9M | ||
| Q3 24 | $9.8M | $20.0M | ||
| Q2 24 | $6.8M | $14.7M | ||
| Q1 24 | $32.2M | $18.7M |
总债务DLTHSCOR
| 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DLTHSCOR
| Q4 25 | $160.6M | $111.4M | ||
| Q3 25 | $170.0M | $-26.3M | ||
| Q2 25 | $167.9M | $-21.7M | ||
| Q1 25 | $182.7M | $-13.5M | ||
| Q4 24 | $188.1M | $-8.3M | ||
| Q3 24 | $215.7M | $-2.7M | ||
| Q2 24 | $218.4M | $45.8M | ||
| Q1 24 | $222.8M | $51.4M |
总资产DLTHSCOR
| Q4 25 | $468.0M | $407.7M | ||
| Q3 25 | $433.8M | $406.9M | ||
| Q2 25 | $463.7M | $415.9M | ||
| Q1 25 | $452.4M | $421.5M | ||
| Q4 24 | $533.1M | $430.2M | ||
| Q3 24 | $488.6M | $412.5M | ||
| Q2 24 | $471.4M | $474.1M | ||
| Q1 24 | $491.2M | $477.7M |
负债/权益比DLTHSCOR
| 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 | $-6.7M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | $2.9M |
| 自由现金流率自由现金流/营收 | -7.8% | 3.1% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $1.7M | $21.8M |
8季度趋势，按日历期对齐
经营现金流DLTHSCOR
| Q4 25 | $-6.7M | $3.2M | ||
| Q3 25 | $32.0M | $9.5M | ||
| Q2 25 | $-56.5M | $932.0K | ||
| Q1 25 | $41.2M | $9.1M | ||
| Q4 24 | $-41.1M | $-10.0M | ||
| Q3 24 | $16.6M | $12.5M | ||
| Q2 24 | $-33.7M | $8.7M | ||
| Q1 24 | $69.7M | $6.9M |
自由现金流DLTHSCOR
| Q4 25 | $-8.9M | $2.9M | ||
| Q3 25 | $29.8M | $9.4M | ||
| Q2 25 | $-57.8M | $787.0K | ||
| Q1 25 | $38.7M | $8.7M | ||
| Q4 24 | $-43.7M | $-10.3M | ||
| Q3 24 | $15.0M | $12.4M | ||
| Q2 24 | $-35.2M | $8.5M | ||
| Q1 24 | $60.6M | $6.6M |
自由现金流率DLTHSCOR
| Q4 25 | -7.8% | 3.1% | ||
| Q3 25 | 22.6% | 10.5% | ||
| Q2 25 | -56.3% | 0.9% | ||
| Q1 25 | 16.0% | 10.1% | ||
| Q4 24 | -34.4% | -10.8% | ||
| Q3 24 | 10.6% | 14.0% | ||
| Q2 24 | -30.2% | 10.0% | ||
| Q1 24 | 24.7% | 7.6% |
资本支出强度DLTHSCOR
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.4% | ||
| Q4 24 | 2.1% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.3% | 0.2% | ||
| Q1 24 | 3.7% | 0.3% |
现金转化率DLTHSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 25.40× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 10.86× | — |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
