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COMSCORE, INC.(SCOR)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是COMSCORE, INC.的1.1倍($100.0M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -7.0%,领先10.3%),null同比增速更快(14.5% vs -1.5%),null自由现金流更多($14.1M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% vs -4.9%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
SCOR vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.1倍
$93.5M
营收增速更快
SWIM
高出16.1%
-1.5%
净利率更高
SCOR
高出10.3%
-7.0%
自由现金流更多
SWIM
多$11.1M
$2.9M
两年增速更快
SCOR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $100.0M |
| 净利润 | $3.0M | $-7.0M |
| 毛利率 | 41.0% | 28.0% |
| 营业利润率 | 7.0% | -10.7% |
| 净利率 | 3.2% | -7.0% |
| 营收同比 | -1.5% | 14.5% |
| 净利润同比 | -3.7% | 76.0% |
| 每股收益(稀释后) | $9.50 | $-0.06 |
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
SWIM
| Q4 25 | $93.5M | $100.0M | ||
| Q3 25 | $88.9M | $161.9M | ||
| Q2 25 | $89.4M | $172.6M | ||
| Q1 25 | $85.7M | $111.4M | ||
| Q4 24 | $94.9M | $87.3M | ||
| Q3 24 | $88.5M | $150.5M | ||
| Q2 24 | $85.8M | $160.1M | ||
| Q1 24 | $86.8M | $110.6M |
净利润
SCOR
SWIM
| Q4 25 | $3.0M | $-7.0M | ||
| Q3 25 | $453.0K | $8.1M | ||
| Q2 25 | $-9.5M | $16.0M | ||
| Q1 25 | $-4.0M | $-6.0M | ||
| Q4 24 | $3.1M | $-29.2M | ||
| Q3 24 | $-60.6M | $5.9M | ||
| Q2 24 | $-1.7M | $13.3M | ||
| Q1 24 | $-1.1M | $-7.9M |
毛利率
SCOR
SWIM
| Q4 25 | 41.0% | 28.0% | ||
| Q3 25 | 40.6% | 35.4% | ||
| Q2 25 | 40.6% | 37.1% | ||
| Q1 25 | 39.6% | 29.5% | ||
| Q4 24 | 42.4% | 24.6% | ||
| Q3 24 | 41.2% | 32.4% | ||
| Q2 24 | 39.5% | 33.1% | ||
| Q1 24 | 42.3% | 27.7% |
营业利润率
SCOR
SWIM
| Q4 25 | 7.0% | -10.7% | ||
| Q3 25 | 1.9% | 13.3% | ||
| Q2 25 | -1.9% | 14.3% | ||
| Q1 25 | -2.4% | -4.4% | ||
| Q4 24 | 4.1% | -14.9% | ||
| Q3 24 | -67.4% | 8.9% | ||
| Q2 24 | -2.2% | 12.5% | ||
| Q1 24 | -2.2% | -1.9% |
净利率
SCOR
SWIM
| Q4 25 | 3.2% | -7.0% | ||
| Q3 25 | 0.5% | 5.0% | ||
| Q2 25 | -10.6% | 9.3% | ||
| Q1 25 | -4.7% | -5.4% | ||
| Q4 24 | 3.3% | -33.4% | ||
| Q3 24 | -68.5% | 3.9% | ||
| Q2 24 | -2.0% | 8.3% | ||
| Q1 24 | -1.2% | -7.1% |
每股收益(稀释后)
SCOR
SWIM
| Q4 25 | $9.50 | $-0.06 | ||
| Q3 25 | $-0.86 | $0.07 | ||
| Q2 25 | $-2.73 | $0.13 | ||
| Q1 25 | $-1.66 | $-0.05 | ||
| Q4 24 | $-0.47 | $-0.24 | ||
| Q3 24 | $-12.79 | $0.05 | ||
| Q2 24 | $-1.19 | $0.11 | ||
| Q1 24 | $-1.08 | $-0.07 |
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 | — |
| 总债务越低越好 | $41.5M | $279.8M |
| 股东权益账面价值 | $111.4M | $405.9M |
| 总资产 | $407.7M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
SCOR
SWIM
| Q4 25 | $23.6M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $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
SCOR
SWIM
| Q4 25 | $41.5M | $279.8M | ||
| Q3 25 | $41.4M | $281.1M | ||
| Q2 25 | $41.3M | $281.5M | ||
| Q1 25 | $41.3M | $306.9M | ||
| Q4 24 | $41.2M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益
SCOR
SWIM
| Q4 25 | $111.4M | $405.9M | ||
| Q3 25 | $-26.3M | $408.4M | ||
| Q2 25 | $-21.7M | $398.4M | ||
| Q1 25 | $-13.5M | $381.1M | ||
| Q4 24 | $-8.3M | $387.2M | ||
| Q3 24 | $-2.7M | $416.6M | ||
| Q2 24 | $45.8M | $408.1M | ||
| Q1 24 | $51.4M | $391.8M |
总资产
SCOR
SWIM
| Q4 25 | $407.7M | $823.2M | ||
| Q3 25 | $406.9M | $844.4M | ||
| Q2 25 | $415.9M | $822.1M | ||
| Q1 25 | $421.5M | $824.6M | ||
| Q4 24 | $430.2M | $794.2M | ||
| Q3 24 | $412.5M | $853.4M | ||
| Q2 24 | $474.1M | $830.0M | ||
| Q1 24 | $477.7M | $808.6M |
负债/权益比
SCOR
SWIM
| Q4 25 | 0.37× | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 3.1% | 14.1% |
| 资本支出强度资本支出/营收 | 0.3% | 9.2% |
| 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 | $38.0M |
8季度趋势,按日历期对齐
经营现金流
SCOR
SWIM
| Q4 25 | $3.2M | $23.3M | ||
| Q3 25 | $9.5M | $51.0M | ||
| Q2 25 | $932.0K | $36.0M | ||
| Q1 25 | $9.1M | $-46.9M | ||
| Q4 24 | $-10.0M | $6.2M | ||
| Q3 24 | $12.5M | $37.2M | ||
| Q2 24 | $8.7M | $52.4M | ||
| Q1 24 | $6.9M | $-34.5M |
自由现金流
SCOR
SWIM
| Q4 25 | $2.9M | $14.1M | ||
| Q3 25 | $9.4M | $45.2M | ||
| Q2 25 | $787.0K | $29.1M | ||
| Q1 25 | $8.7M | $-50.3M | ||
| Q4 24 | $-10.3M | $-98.0K | ||
| Q3 24 | $12.4M | $33.2M | ||
| Q2 24 | $8.5M | $47.9M | ||
| Q1 24 | $6.6M | $-39.9M |
自由现金流率
SCOR
SWIM
| Q4 25 | 3.1% | 14.1% | ||
| Q3 25 | 10.5% | 27.9% | ||
| Q2 25 | 0.9% | 16.8% | ||
| Q1 25 | 10.1% | -45.2% | ||
| Q4 24 | -10.8% | -0.1% | ||
| Q3 24 | 14.0% | 22.1% | ||
| Q2 24 | 10.0% | 29.9% | ||
| Q1 24 | 7.6% | -36.0% |
资本支出强度
SCOR
SWIM
| Q4 25 | 0.3% | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.4% | 3.1% | ||
| Q4 24 | 0.2% | 7.2% | ||
| Q3 24 | 0.1% | 2.7% | ||
| Q2 24 | 0.2% | 2.8% | ||
| Q1 24 | 0.3% | 4.8% |
现金转化率
SCOR
SWIM
| Q4 25 | 1.07× | — | ||
| Q3 25 | 20.96× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.19× | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |