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COMSCORE, INC.(SCOR)与SHENANDOAH TELECOMMUNICATIONS CO(SHEN)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SHENANDOAH TELECOMMUNICATIONS CO的1.0倍($93.5M vs $91.6M),COMSCORE, INC.净利率更高(3.2% vs -5.9%,领先9.1%),SHENANDOAH TELECOMMUNICATIONS CO同比增速更快(7.2% vs -1.5%),COMSCORE, INC.自由现金流更多($2.9M vs $-78.6M),过去两年SHENANDOAH TELECOMMUNICATIONS CO的营收复合增速更高(15.0% vs 3.8%)
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。
谢南多厄电信是总部位于美国弗吉尼亚州的区域性电信服务商,面向美国中大西洋地区多州的居民及商业客户提供宽带互联网、无线通信、数字有线电视及光纤网络解决方案,重点服务乡村及城郊欠发达区域。
SCOR vs SHEN — 直观对比
营收规模更大
SCOR
是对方的1.0倍
$91.6M
营收增速更快
SHEN
高出8.8%
-1.5%
净利率更高
SCOR
高出9.1%
-5.9%
自由现金流更多
SCOR
多$81.5M
$-78.6M
两年增速更快
SHEN
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $91.6M |
| 净利润 | $3.0M | $-5.4M |
| 毛利率 | 41.0% | — |
| 营业利润率 | 7.0% | -1.0% |
| 净利率 | 3.2% | -5.9% |
| 营收同比 | -1.5% | 7.2% |
| 净利润同比 | -3.7% | -95.8% |
| 每股收益(稀释后) | $9.50 | $-0.13 |
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
SHEN
| Q4 25 | $93.5M | $91.6M | ||
| Q3 25 | $88.9M | $89.8M | ||
| Q2 25 | $89.4M | $88.6M | ||
| Q1 25 | $85.7M | $87.9M | ||
| Q4 24 | $94.9M | $85.4M | ||
| Q3 24 | $88.5M | $87.6M | ||
| Q2 24 | $85.8M | $85.8M | ||
| Q1 24 | $86.8M | $69.2M |
净利润
SCOR
SHEN
| Q4 25 | $3.0M | $-5.4M | ||
| Q3 25 | $453.0K | $-9.4M | ||
| Q2 25 | $-9.5M | $-9.0M | ||
| Q1 25 | $-4.0M | $-9.1M | ||
| Q4 24 | $3.1M | $-2.7M | ||
| Q3 24 | $-60.6M | $-5.3M | ||
| Q2 24 | $-1.7M | $-12.9M | ||
| Q1 24 | $-1.1M | $214.7M |
毛利率
SCOR
SHEN
| 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
SCOR
SHEN
| Q4 25 | 7.0% | -1.0% | ||
| Q3 25 | 1.9% | -8.0% | ||
| Q2 25 | -1.9% | -10.3% | ||
| Q1 25 | -2.4% | -6.9% | ||
| Q4 24 | 4.1% | -6.7% | ||
| Q3 24 | -67.4% | -4.8% | ||
| Q2 24 | -2.2% | -18.5% | ||
| Q1 24 | -2.2% | -4.0% |
净利率
SCOR
SHEN
| Q4 25 | 3.2% | -5.9% | ||
| Q3 25 | 0.5% | -10.5% | ||
| Q2 25 | -10.6% | -10.2% | ||
| Q1 25 | -4.7% | -10.4% | ||
| Q4 24 | 3.3% | -3.2% | ||
| Q3 24 | -68.5% | -6.0% | ||
| Q2 24 | -2.0% | -15.0% | ||
| Q1 24 | -1.2% | 310.0% |
每股收益(稀释后)
SCOR
SHEN
| Q4 25 | $9.50 | $-0.13 | ||
| Q3 25 | $-0.86 | $-0.20 | ||
| Q2 25 | $-2.73 | $-0.19 | ||
| Q1 25 | $-1.66 | $-0.19 | ||
| Q4 24 | $-0.47 | $-0.34 | ||
| Q3 24 | $-12.79 | $-0.13 | ||
| Q2 24 | $-1.19 | $-0.24 | ||
| Q1 24 | $-1.08 | $4.25 |
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 | $27.3M |
| 总债务越低越好 | $41.5M | $642.4M |
| 股东权益账面价值 | $111.4M | $880.8M |
| 总资产 | $407.7M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
SCOR
SHEN
| Q4 25 | $23.6M | $27.3M | ||
| Q3 25 | $26.7M | $22.6M | ||
| Q2 25 | $26.0M | $29.1M | ||
| Q1 25 | $31.0M | $87.5M | ||
| Q4 24 | $29.9M | $46.3M | ||
| Q3 24 | $20.0M | $43.1M | ||
| Q2 24 | $14.7M | $43.8M | ||
| Q1 24 | $18.7M | $389.7M |
总债务
SCOR
SHEN
| Q4 25 | $41.5M | $642.4M | ||
| Q3 25 | $41.4M | $535.4M | ||
| Q2 25 | $41.3M | $513.1M | ||
| Q1 25 | $41.3M | $515.8M | ||
| Q4 24 | $41.2M | $418.0M | ||
| Q3 24 | — | $345.2M | ||
| Q2 24 | — | $297.4M | ||
| Q1 24 | — | $298.7M |
股东权益
SCOR
SHEN
| Q4 25 | $111.4M | $880.8M | ||
| Q3 25 | $-26.3M | $892.7M | ||
| Q2 25 | $-21.7M | $902.0M | ||
| Q1 25 | $-13.5M | $910.5M | ||
| Q4 24 | $-8.3M | $918.6M | ||
| Q3 24 | $-2.7M | $925.4M | ||
| Q2 24 | $45.8M | $933.1M | ||
| Q1 24 | $51.4M | $871.6M |
总资产
SCOR
SHEN
| Q4 25 | $407.7M | $1.9B | ||
| Q3 25 | $406.9M | $1.9B | ||
| Q2 25 | $415.9M | $1.8B | ||
| Q1 25 | $421.5M | $1.8B | ||
| Q4 24 | $430.2M | $1.7B | ||
| Q3 24 | $412.5M | $1.7B | ||
| Q2 24 | $474.1M | $1.7B | ||
| Q1 24 | $477.7M | $1.4B |
负债/权益比
SCOR
SHEN
| Q4 25 | 0.37× | 0.73× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.34× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $-78.6M |
| 自由现金流率自由现金流/营收 | 3.1% | -85.8% |
| 资本支出强度资本支出/营收 | 0.3% | 117.2% |
| 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 | $21.8M | $-257.9M |
8季度趋势,按日历期对齐
经营现金流
SCOR
SHEN
| Q4 25 | $3.2M | $28.8M | ||
| Q3 25 | $9.5M | $30.7M | ||
| Q2 25 | $932.0K | $20.9M | ||
| Q1 25 | $9.1M | $20.5M | ||
| Q4 24 | $-10.0M | $20.6M | ||
| Q3 24 | $12.5M | $24.3M | ||
| Q2 24 | $8.7M | $2.5M | ||
| Q1 24 | $6.9M | $15.2M |
自由现金流
SCOR
SHEN
| Q4 25 | $2.9M | $-78.6M | ||
| Q3 25 | $9.4M | $-51.4M | ||
| Q2 25 | $787.0K | $-65.3M | ||
| Q1 25 | $8.7M | $-62.7M | ||
| Q4 24 | $-10.3M | $-72.0M | ||
| Q3 24 | $12.4M | $-51.3M | ||
| Q2 24 | $8.5M | $-78.3M | ||
| Q1 24 | $6.6M | $-54.9M |
自由现金流率
SCOR
SHEN
| Q4 25 | 3.1% | -85.8% | ||
| Q3 25 | 10.5% | -57.2% | ||
| Q2 25 | 0.9% | -73.7% | ||
| Q1 25 | 10.1% | -71.3% | ||
| Q4 24 | -10.8% | -84.3% | ||
| Q3 24 | 14.0% | -58.5% | ||
| Q2 24 | 10.0% | -91.3% | ||
| Q1 24 | 7.6% | -79.3% |
资本支出强度
SCOR
SHEN
| Q4 25 | 0.3% | 117.2% | ||
| Q3 25 | 0.1% | 91.4% | ||
| Q2 25 | 0.2% | 97.3% | ||
| Q1 25 | 0.4% | 94.7% | ||
| Q4 24 | 0.2% | 108.4% | ||
| Q3 24 | 0.1% | 86.2% | ||
| Q2 24 | 0.2% | 94.2% | ||
| Q1 24 | 0.3% | 101.2% |
现金转化率
SCOR
SHEN
| Q4 25 | 1.07× | — | ||
| Q3 25 | 20.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.19× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |