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Safehold Inc.（SAFE）与COMSCORE, INC.（SCOR）财务数据对比。点击上方公司名可切换其他公司
Safehold Inc.的季度营收约是COMSCORE, INC.的1.0倍（$97.9M vs $93.5M），Safehold Inc.净利率更高（28.5% vs 3.2%，领先25.2%），Safehold Inc.同比增速更快（6.5% vs -1.5%），过去两年COMSCORE, INC.的营收复合增速更高（3.8% vs 2.5%）
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
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。
SAFE vs SCOR — 直观对比
营收规模更大
SAFE
是对方的1.0倍
$93.5M
营收增速更快
SAFE
高出8.1%
-1.5%
净利率更高
SAFE
高出25.2%
3.2%
两年增速更快
SCOR
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.9M | $93.5M |
| 净利润 | $27.9M | $3.0M |
| 毛利率 | 98.6% | 41.0% |
| 营业利润率 | 27.4% | 7.0% |
| 净利率 | 28.5% | 3.2% |
| 营收同比 | 6.5% | -1.5% |
| 净利润同比 | 7.1% | -3.7% |
| 每股收益（稀释后） | $0.38 | $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SAFESCOR
| Q4 25 | $97.9M | $93.5M | ||
| Q3 25 | $96.2M | $88.9M | ||
| Q2 25 | $93.8M | $89.4M | ||
| Q1 25 | $97.7M | $85.7M | ||
| Q4 24 | $91.9M | $94.9M | ||
| Q3 24 | $90.7M | $88.5M | ||
| Q2 24 | $89.9M | $85.8M | ||
| Q1 24 | $93.2M | $86.8M |
净利润SAFESCOR
| Q4 25 | $27.9M | $3.0M | ||
| Q3 25 | $29.3M | $453.0K | ||
| Q2 25 | $27.9M | $-9.5M | ||
| Q1 25 | $29.4M | $-4.0M | ||
| Q4 24 | $26.0M | $3.1M | ||
| Q3 24 | $19.3M | $-60.6M | ||
| Q2 24 | $29.7M | $-1.7M | ||
| Q1 24 | $30.7M | $-1.1M |
毛利率SAFESCOR
| Q4 25 | 98.6% | 41.0% | ||
| Q3 25 | 98.5% | 40.6% | ||
| Q2 25 | 99.1% | 40.6% | ||
| Q1 25 | 98.8% | 39.6% | ||
| Q4 24 | 98.8% | 42.4% | ||
| Q3 24 | 98.8% | 41.2% | ||
| Q2 24 | 98.8% | 39.5% | ||
| Q1 24 | 98.8% | 42.3% |
营业利润率SAFESCOR
| Q4 25 | 27.4% | 7.0% | ||
| Q3 25 | 25.9% | 1.9% | ||
| Q2 25 | 25.5% | -1.9% | ||
| Q1 25 | 25.9% | -2.4% | ||
| Q4 24 | 24.6% | 4.1% | ||
| Q3 24 | 17.5% | -67.4% | ||
| Q2 24 | 26.7% | -2.2% | ||
| Q1 24 | 26.4% | -2.2% |
净利率SAFESCOR
| Q4 25 | 28.5% | 3.2% | ||
| Q3 25 | 30.5% | 0.5% | ||
| Q2 25 | 29.8% | -10.6% | ||
| Q1 25 | 30.1% | -4.7% | ||
| Q4 24 | 28.3% | 3.3% | ||
| Q3 24 | 21.3% | -68.5% | ||
| Q2 24 | 33.0% | -2.0% | ||
| Q1 24 | 33.0% | -1.2% |
每股收益（稀释后）SAFESCOR
| Q4 25 | $0.38 | $9.50 | ||
| Q3 25 | $0.41 | $-0.86 | ||
| Q2 25 | $0.39 | $-2.73 | ||
| Q1 25 | $0.41 | $-1.66 | ||
| Q4 24 | $0.36 | $-0.47 | ||
| Q3 24 | $0.27 | $-12.79 | ||
| Q2 24 | $0.42 | $-1.19 | ||
| Q1 24 | $0.43 | $-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 | $21.7M | $23.6M |
| 总债务越低越好 | $4.6B | $41.5M |
| 股东权益账面价值 | $2.4B | $111.4M |
| 总资产 | $7.2B | $407.7M |
| 负债/权益比越低杠杆越低 | 1.90× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资SAFESCOR
| Q4 25 | $21.7M | $23.6M | ||
| Q3 25 | $12.1M | $26.7M | ||
| Q2 25 | $13.9M | $26.0M | ||
| Q1 25 | $17.3M | $31.0M | ||
| Q4 24 | $8.3M | $29.9M | ||
| Q3 24 | $15.6M | $20.0M | ||
| Q2 24 | $13.4M | $14.7M | ||
| Q1 24 | $11.3M | $18.7M |
总债务SAFESCOR
| Q4 25 | $4.6B | $41.5M | ||
| Q3 25 | $4.5B | $41.4M | ||
| Q2 25 | $4.4B | $41.3M | ||
| Q1 25 | $4.3B | $41.3M | ||
| Q4 24 | $4.3B | $41.2M | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.1B | — |
股东权益SAFESCOR
| Q4 25 | $2.4B | $111.4M | ||
| Q3 25 | $2.4B | $-26.3M | ||
| Q2 25 | $2.4B | $-21.7M | ||
| Q1 25 | $2.4B | $-13.5M | ||
| Q4 24 | $2.3B | $-8.3M | ||
| Q3 24 | $2.3B | $-2.7M | ||
| Q2 24 | $2.3B | $45.8M | ||
| Q1 24 | $2.3B | $51.4M |
总资产SAFESCOR
| Q4 25 | $7.2B | $407.7M | ||
| Q3 25 | $7.1B | $406.9M | ||
| Q2 25 | $7.1B | $415.9M | ||
| Q1 25 | $6.9B | $421.5M | ||
| Q4 24 | $6.9B | $430.2M | ||
| Q3 24 | $6.8B | $412.5M | ||
| Q2 24 | $6.8B | $474.1M | ||
| Q1 24 | $6.7B | $477.7M |
负债/权益比SAFESCOR
| Q4 25 | 1.90× | 0.37× | ||
| Q3 25 | 1.89× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | 1.88× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 1.81× | — |
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 | $47.8M | $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 | 1.72× | 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SAFESCOR
| Q4 25 | $47.8M | $3.2M | ||
| Q3 25 | $-1.4M | $9.5M | ||
| Q2 25 | $28.0M | $932.0K | ||
| Q1 25 | $8.9M | $9.1M | ||
| Q4 24 | $37.9M | $-10.0M | ||
| Q3 24 | $8.3M | $12.5M | ||
| Q2 24 | $24.8M | $8.7M | ||
| Q1 24 | $-3.1M | $6.9M |
自由现金流SAFESCOR
| 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SAFESCOR
| 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SAFESCOR
| 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SAFESCOR
| Q4 25 | 1.72× | 1.07× | ||
| Q3 25 | -0.05× | 20.96× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 1.45× | -3.19× | ||
| Q3 24 | 0.43× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | -0.10× | — |
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
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
