vs
COMSCORE, INC.(SCOR)与SUPERIOR GROUP OF COMPANIES, INC.(SGC)财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是COMSCORE, INC.的1.6倍($146.6M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs 2.4%,领先0.9%),SUPERIOR GROUP OF COMPANIES, INC.同比增速更快(0.8% vs -1.5%),SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多($17.9M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% vs 2.7%)
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。
舒必利尔集团(Superior Coach)曾是美国汽车工业的车身制造商,其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响,公司于1980年被母公司清算,1925年至1980年间,企业总部设于俄亥俄州利马市。
SCOR vs SGC — 直观对比
营收规模更大
SGC
是对方的1.6倍
$93.5M
营收增速更快
SGC
高出2.4%
-1.5%
净利率更高
SCOR
高出0.9%
2.4%
自由现金流更多
SGC
多$15.0M
$2.9M
两年增速更快
SCOR
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $146.6M |
| 净利润 | $3.0M | $3.5M |
| 毛利率 | 41.0% | 36.9% |
| 营业利润率 | 7.0% | 2.8% |
| 净利率 | 3.2% | 2.4% |
| 营收同比 | -1.5% | 0.8% |
| 净利润同比 | -3.7% | 65.8% |
| 每股收益(稀释后) | $9.50 | $0.23 |
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
SCOR
SGC
| Q4 25 | $93.5M | $146.6M | ||
| Q3 25 | $88.9M | $138.5M | ||
| Q2 25 | $89.4M | $144.0M | ||
| Q1 25 | $85.7M | $137.1M | ||
| Q4 24 | $94.9M | $145.4M | ||
| Q3 24 | $88.5M | $149.7M | ||
| Q2 24 | $85.8M | $131.7M | ||
| Q1 24 | $86.8M | $138.8M |
净利润
SCOR
SGC
| Q4 25 | $3.0M | $3.5M | ||
| Q3 25 | $453.0K | $2.7M | ||
| Q2 25 | $-9.5M | $1.6M | ||
| Q1 25 | $-4.0M | $-758.0K | ||
| Q4 24 | $3.1M | $2.1M | ||
| Q3 24 | $-60.6M | $5.4M | ||
| Q2 24 | $-1.7M | $600.0K | ||
| Q1 24 | $-1.1M | $3.9M |
毛利率
SCOR
SGC
| Q4 25 | 41.0% | 36.9% | ||
| Q3 25 | 40.6% | 38.3% | ||
| Q2 25 | 40.6% | 38.4% | ||
| Q1 25 | 39.6% | 36.8% | ||
| Q4 24 | 42.4% | 37.1% | ||
| Q3 24 | 41.2% | 40.4% | ||
| Q2 24 | 39.5% | 38.5% | ||
| Q1 24 | 42.3% | 39.8% |
营业利润率
SCOR
SGC
| Q4 25 | 7.0% | 2.8% | ||
| Q3 25 | 1.9% | 2.3% | ||
| Q2 25 | -1.9% | 1.3% | ||
| Q1 25 | -2.4% | -0.7% | ||
| Q4 24 | 4.1% | 1.7% | ||
| Q3 24 | -67.4% | 4.4% | ||
| Q2 24 | -2.2% | 0.5% | ||
| Q1 24 | -2.2% | 3.3% |
净利率
SCOR
SGC
| Q4 25 | 3.2% | 2.4% | ||
| Q3 25 | 0.5% | 2.0% | ||
| Q2 25 | -10.6% | 1.1% | ||
| Q1 25 | -4.7% | -0.6% | ||
| Q4 24 | 3.3% | 1.4% | ||
| Q3 24 | -68.5% | 3.6% | ||
| Q2 24 | -2.0% | 0.5% | ||
| Q1 24 | -1.2% | 2.8% |
每股收益(稀释后)
SCOR
SGC
| Q4 25 | $9.50 | $0.23 | ||
| Q3 25 | $-0.86 | $0.18 | ||
| Q2 25 | $-2.73 | $0.10 | ||
| Q1 25 | $-1.66 | $-0.05 | ||
| Q4 24 | $-0.47 | $0.12 | ||
| Q3 24 | $-12.79 | $0.33 | ||
| Q2 24 | $-1.19 | $0.04 | ||
| Q1 24 | $-1.08 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | $41.5M | $94.1M |
| 股东权益账面价值 | $111.4M | $192.8M |
| 总资产 | $407.7M | $421.8M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.49× |
8季度趋势,按日历期对齐
现金及短期投资
SCOR
SGC
| Q4 25 | $23.6M | $23.7M | ||
| Q3 25 | $26.7M | $16.7M | ||
| Q2 25 | $26.0M | $21.0M | ||
| Q1 25 | $31.0M | $19.8M | ||
| Q4 24 | $29.9M | $18.8M | ||
| Q3 24 | $20.0M | $18.4M | ||
| Q2 24 | $14.7M | $13.4M | ||
| Q1 24 | $18.7M | $22.0M |
总债务
SCOR
SGC
| Q4 25 | $41.5M | $94.1M | ||
| Q3 25 | $41.4M | $100.0M | ||
| Q2 25 | $41.3M | $99.3M | ||
| Q1 25 | $41.3M | $95.7M | ||
| Q4 24 | $41.2M | $86.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SCOR
SGC
| Q4 25 | $111.4M | $192.8M | ||
| Q3 25 | $-26.3M | $193.8M | ||
| Q2 25 | $-21.7M | $192.1M | ||
| Q1 25 | $-13.5M | $194.4M | ||
| Q4 24 | $-8.3M | $198.9M | ||
| Q3 24 | $-2.7M | $199.5M | ||
| Q2 24 | $45.8M | $200.9M | ||
| Q1 24 | $51.4M | $200.8M |
总资产
SCOR
SGC
| Q4 25 | $407.7M | $421.8M | ||
| Q3 25 | $406.9M | $415.3M | ||
| Q2 25 | $415.9M | $423.3M | ||
| Q1 25 | $421.5M | $411.0M | ||
| Q4 24 | $430.2M | $415.1M | ||
| Q3 24 | $412.5M | $407.4M | ||
| Q2 24 | $474.1M | $400.3M | ||
| Q1 24 | $477.7M | $408.5M |
负债/权益比
SCOR
SGC
| Q4 25 | 0.37× | 0.49× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.43× | ||
| 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 | $3.2M | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $17.9M |
| 自由现金流率自由现金流/营收 | 3.1% | 12.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.07× | 5.32× |
| 过去12个月自由现金流最近4个季度 | $21.8M | $15.8M |
8季度趋势,按日历期对齐
经营现金流
SCOR
SGC
| Q4 25 | $3.2M | $18.4M | ||
| Q3 25 | $9.5M | $-1.7M | ||
| Q2 25 | $932.0K | $4.9M | ||
| Q1 25 | $9.1M | $-2.0M | ||
| Q4 24 | $-10.0M | $8.9M | ||
| Q3 24 | $12.5M | $8.2M | ||
| Q2 24 | $8.7M | $6.9M | ||
| Q1 24 | $6.9M | $9.4M |
自由现金流
SCOR
SGC
| Q4 25 | $2.9M | $17.9M | ||
| Q3 25 | $9.4M | $-2.4M | ||
| Q2 25 | $787.0K | $3.3M | ||
| Q1 25 | $8.7M | $-3.1M | ||
| Q4 24 | $-10.3M | $7.4M | ||
| Q3 24 | $12.4M | $7.3M | ||
| Q2 24 | $8.5M | $5.6M | ||
| Q1 24 | $6.6M | $8.8M |
自由现金流率
SCOR
SGC
| Q4 25 | 3.1% | 12.2% | ||
| Q3 25 | 10.5% | -1.7% | ||
| Q2 25 | 0.9% | 2.3% | ||
| Q1 25 | 10.1% | -2.3% | ||
| Q4 24 | -10.8% | 5.1% | ||
| Q3 24 | 14.0% | 4.9% | ||
| Q2 24 | 10.0% | 4.2% | ||
| Q1 24 | 7.6% | 6.3% |
资本支出强度
SCOR
SGC
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.2% | 1.0% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 1.0% | ||
| Q1 24 | 0.3% | 0.5% |
现金转化率
SCOR
SGC
| Q4 25 | 1.07× | 5.32× | ||
| Q3 25 | 20.96× | -0.61× | ||
| Q2 25 | — | 3.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.19× | 4.28× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 11.42× | ||
| Q1 24 | — | 2.41× |
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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |