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COMSCORE, INC.（SCOR）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是COMSCORE, INC.的1.5倍（$141.9M vs $93.5M），COMSCORE, INC.净利率更高（3.2% vs -3.1%，领先6.3%），COMSCORE, INC.自由现金流更多（$2.9M vs $-28.7M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
SCOR vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.5倍
$93.5M
净利率更高
SCOR
高出6.3%
-3.1%
自由现金流更多
SCOR
多$31.7M
$-28.7M
两年增速更快
SCOR
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $141.9M |
| 净利润 | $3.0M | $-4.4M |
| 毛利率 | 41.0% | 7.6% |
| 营业利润率 | 7.0% | -2.2% |
| 净利率 | 3.2% | -3.1% |
| 营收同比 | -1.5% | — |
| 净利润同比 | -3.7% | — |
| 每股收益（稀释后） | $9.50 | $-0.12 |
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SCORSHIM
| Q4 25 | $93.5M | $141.9M | ||
| Q3 25 | $88.9M | $128.4M | ||
| Q2 25 | $89.4M | $122.1M | ||
| Q1 25 | $85.7M | $103.6M | ||
| Q4 24 | $94.9M | — | ||
| Q3 24 | $88.5M | $166.0M | ||
| Q2 24 | $85.8M | $90.6M | ||
| Q1 24 | $86.8M | $120.0M |
净利润SCORSHIM
| Q4 25 | $3.0M | $-4.4M | ||
| Q3 25 | $453.0K | $-8.5M | ||
| Q2 25 | $-9.5M | $-9.8M | ||
| Q1 25 | $-4.0M | $-38.5M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-60.6M | $-1.6M | ||
| Q2 24 | $-1.7M | $-51.4M | ||
| Q1 24 | $-1.1M | $-33.3M |
毛利率SCORSHIM
| Q4 25 | 41.0% | 7.6% | ||
| Q3 25 | 40.6% | 6.3% | ||
| Q2 25 | 40.6% | 3.8% | ||
| Q1 25 | 39.6% | -20.1% | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 41.2% | 7.3% | ||
| Q2 24 | 39.5% | -34.4% | ||
| Q1 24 | 42.3% | -13.2% |
营业利润率SCORSHIM
| Q4 25 | 7.0% | -2.2% | ||
| Q3 25 | 1.9% | -5.5% | ||
| Q2 25 | -1.9% | -7.3% | ||
| Q1 25 | -2.4% | -39.3% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | -67.4% | 0.7% | ||
| Q2 24 | -2.2% | -53.0% | ||
| Q1 24 | -2.2% | -26.5% |
净利率SCORSHIM
| Q4 25 | 3.2% | -3.1% | ||
| Q3 25 | 0.5% | -6.6% | ||
| Q2 25 | -10.6% | -8.0% | ||
| Q1 25 | -4.7% | -37.1% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -68.5% | -0.9% | ||
| Q2 24 | -2.0% | -56.7% | ||
| Q1 24 | -1.2% | -27.8% |
每股收益（稀释后）SCORSHIM
| Q4 25 | $9.50 | $-0.12 | ||
| Q3 25 | $-0.86 | $-0.25 | ||
| Q2 25 | $-2.73 | $-0.28 | ||
| Q1 25 | $-1.66 | $-0.92 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-12.79 | $-0.05 | ||
| Q2 24 | $-1.19 | $-1.83 | ||
| Q1 24 | $-1.08 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $41.5M | $57.5M |
| 股东权益账面价值 | $111.4M | $-52.7M |
| 总资产 | $407.7M | $218.5M |
| 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SCORSHIM
| Q4 25 | $23.6M | $17.6M | ||
| Q3 25 | $26.7M | $21.4M | ||
| Q2 25 | $26.0M | $16.3M | ||
| Q1 25 | $31.0M | $33.7M | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $20.0M | $26.0M | ||
| Q2 24 | $14.7M | $22.4M | ||
| Q1 24 | $18.7M | $27.3M |
总债务SCORSHIM
| Q4 25 | $41.5M | $57.5M | ||
| Q3 25 | $41.4M | $36.4M | ||
| Q2 25 | $41.3M | $31.4M | ||
| Q1 25 | $41.3M | $9.5M | ||
| Q4 24 | $41.2M | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益SCORSHIM
| Q4 25 | $111.4M | $-52.7M | ||
| Q3 25 | $-26.3M | $-49.5M | ||
| Q2 25 | $-21.7M | $-42.6M | ||
| Q1 25 | $-13.5M | $-34.7M | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $-2.7M | $973.0K | ||
| Q2 24 | $45.8M | $436.0K | ||
| Q1 24 | $51.4M | $38.1M |
总资产SCORSHIM
| Q4 25 | $407.7M | $218.5M | ||
| Q3 25 | $406.9M | $203.0M | ||
| Q2 25 | $415.9M | $227.7M | ||
| Q1 25 | $421.5M | $233.9M | ||
| Q4 24 | $430.2M | — | ||
| Q3 24 | $412.5M | $346.7M | ||
| Q2 24 | $474.1M | $344.5M | ||
| Q1 24 | $477.7M | $378.0M |
负债/权益比SCORSHIM
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $-28.7M |
| 自由现金流率自由现金流/营收 | 3.1% | -20.2% |
| 资本支出强度资本支出/营收 | 0.3% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流SCORSHIM
| Q4 25 | $3.2M | $-23.7M | ||
| Q3 25 | $9.5M | $-3.8M | ||
| Q2 25 | $932.0K | $-38.2M | ||
| Q1 25 | $9.1M | $44.9M | ||
| Q4 24 | $-10.0M | — | ||
| Q3 24 | $12.5M | $12.7M | ||
| Q2 24 | $8.7M | $-43.9M | ||
| Q1 24 | $6.9M | $-35.0M |
自由现金流SCORSHIM
| Q4 25 | $2.9M | $-28.7M | ||
| Q3 25 | $9.4M | $-4.2M | ||
| Q2 25 | $787.0K | $-38.7M | ||
| Q1 25 | $8.7M | $44.4M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $12.4M | $10.3M | ||
| Q2 24 | $8.5M | $-46.8M | ||
| Q1 24 | $6.6M | $-39.6M |
自由现金流率SCORSHIM
| Q4 25 | 3.1% | -20.2% | ||
| Q3 25 | 10.5% | -3.2% | ||
| Q2 25 | 0.9% | -31.7% | ||
| Q1 25 | 10.1% | 42.9% | ||
| Q4 24 | -10.8% | — | ||
| Q3 24 | 14.0% | 6.2% | ||
| Q2 24 | 10.0% | -51.7% | ||
| Q1 24 | 7.6% | -33.0% |
资本支出强度SCORSHIM
| Q4 25 | 0.3% | 3.5% | ||
| Q3 25 | 0.1% | 0.3% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 1.4% | ||
| Q2 24 | 0.2% | 3.3% | ||
| Q1 24 | 0.3% | 3.8% |
现金转化率SCORSHIM
| Q4 25 | 1.07× | — | ||
| Q3 25 | 20.96× | — | ||
| Q2 25 | — | — | ||
| 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
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
