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Jefferson Capital, Inc.(JCAP)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
Jefferson Capital, Inc.的季度营收约是COMSCORE, INC.的1.6倍($150.8M vs $93.5M),Jefferson Capital, Inc.净利率更高(25.4% vs 3.2%,领先22.2%),Jefferson Capital, Inc.自由现金流更多($63.0M vs $2.9M)
GE金融曾是通用电气旗下的金融服务分支,2013年至2021年间,其旗下多个业务单元陆续被出售,其中北美消费金融业务分拆为 Synchrony Financial 最为知名,最终仅保留GE能源金融服务部门,通用电气拆分后该部门被划归GE Vernova。
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。
JCAP vs SCOR — 直观对比
营收规模更大
JCAP
是对方的1.6倍
$93.5M
净利率更高
JCAP
高出22.2%
3.2%
自由现金流更多
JCAP
多$60.0M
$2.9M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $150.8M | $93.5M |
| 净利润 | $38.4M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | 46.4% | 7.0% |
| 净利率 | 25.4% | 3.2% |
| 营收同比 | — | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益(稀释后) | $0.59 | $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
JCAP
SCOR
| Q4 25 | — | $93.5M | ||
| Q3 25 | $150.8M | $88.9M | ||
| Q2 25 | $152.7M | $89.4M | ||
| Q1 25 | — | $85.7M | ||
| Q4 24 | — | $94.9M | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | — | $85.8M | ||
| Q1 24 | — | $86.8M |
净利润
JCAP
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | $38.4M | $453.0K | ||
| Q2 25 | $47.7M | $-9.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $-60.6M | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.1M |
毛利率
JCAP
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
JCAP
SCOR
| Q4 25 | — | 7.0% | ||
| Q3 25 | 46.4% | 1.9% | ||
| Q2 25 | 56.7% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | -67.4% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -2.2% |
净利率
JCAP
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | 25.4% | 0.5% | ||
| Q2 25 | 31.2% | -10.6% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -68.5% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -1.2% |
每股收益(稀释后)
JCAP
SCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | $0.59 | $-0.86 | ||
| Q2 25 | $16.76 | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-12.79 | ||
| Q2 24 | — | $-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 | $42.3M | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $437.4M | $111.4M |
| 总资产 | $1.8B | $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
JCAP
SCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | $42.3M | $26.7M | ||
| Q2 25 | $51.7M | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | — | $14.7M | ||
| Q1 24 | — | $18.7M |
总债务
JCAP
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
JCAP
SCOR
| Q4 25 | — | $111.4M | ||
| Q3 25 | $437.4M | $-26.3M | ||
| Q2 25 | $410.8M | $-21.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | — | $-8.3M | ||
| Q3 24 | — | $-2.7M | ||
| Q2 24 | — | $45.8M | ||
| Q1 24 | — | $51.4M |
总资产
JCAP
SCOR
| Q4 25 | — | $407.7M | ||
| Q3 25 | $1.8B | $406.9M | ||
| Q2 25 | $1.8B | $415.9M | ||
| Q1 25 | — | $421.5M | ||
| Q4 24 | — | $430.2M | ||
| Q3 24 | — | $412.5M | ||
| Q2 24 | — | $474.1M | ||
| Q1 24 | — | $477.7M |
负债/权益比
JCAP
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 | $63.1M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $2.9M |
| 自由现金流率自由现金流/营收 | 41.7% | 3.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.64× | 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
JCAP
SCOR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $63.1M | $9.5M | ||
| Q2 25 | $130.6M | $932.0K | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $-10.0M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $6.9M |
自由现金流
JCAP
SCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | $63.0M | $9.4M | ||
| Q2 25 | $130.0M | $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
JCAP
SCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | 41.7% | 10.5% | ||
| Q2 25 | 85.1% | 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
JCAP
SCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.4% | 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
JCAP
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 1.64× | 20.96× | ||
| Q2 25 | 2.74× | — | ||
| 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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |