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COMSCORE, INC.（SCOR）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.3倍（$93.5M vs $73.5M），COMSCORE, INC.净利率更高（3.2% vs -20.3%，领先23.6%），Target Hospitality Corp.同比增速更快（22.0% vs -1.5%），过去两年COMSCORE, INC.的营收复合增速更高（3.8% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
SCOR vs TH — 直观对比
营收规模更大
SCOR
是对方的1.3倍
$73.5M
营收增速更快
TH
高出23.5%
-1.5%
净利率更高
SCOR
高出23.6%
-20.3%
两年增速更快
SCOR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $73.5M |
| 净利润 | $3.0M | $-14.9M |
| 毛利率 | 41.0% | 9.6% |
| 营业利润率 | 7.0% | -22.9% |
| 净利率 | 3.2% | -20.3% |
| 营收同比 | -1.5% | 22.0% |
| 净利润同比 | -3.7% | -219.1% |
| 每股收益（稀释后） | $9.50 | $-0.14 |
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SCORTH
| Q4 25 | $93.5M | $73.5M | ||
| Q3 25 | $88.9M | $91.6M | ||
| Q2 25 | $89.4M | $54.9M | ||
| Q1 25 | $85.7M | $54.9M | ||
| Q4 24 | $94.9M | $60.2M | ||
| Q3 24 | $88.5M | $65.8M | ||
| Q2 24 | $85.8M | $67.5M | ||
| Q1 24 | $86.8M | $72.4M |
净利润SCORTH
| Q4 25 | $3.0M | $-14.9M | ||
| Q3 25 | $453.0K | $-795.0K | ||
| Q2 25 | $-9.5M | $-14.9M | ||
| Q1 25 | $-4.0M | $-6.5M | ||
| Q4 24 | $3.1M | $12.5M | ||
| Q3 24 | $-60.6M | $20.0M | ||
| Q2 24 | $-1.7M | $18.4M | ||
| Q1 24 | $-1.1M | $20.4M |
毛利率SCORTH
| Q4 25 | 41.0% | 9.6% | ||
| Q3 25 | 40.6% | 19.6% | ||
| Q2 25 | 40.6% | -0.6% | ||
| Q1 25 | 39.6% | 32.7% | ||
| Q4 24 | 42.4% | 61.5% | ||
| Q3 24 | 41.2% | 68.7% | ||
| Q2 24 | 39.5% | 69.4% | ||
| Q1 24 | 42.3% | 67.8% |
营业利润率SCORTH
| Q4 25 | 7.0% | -22.9% | ||
| Q3 25 | 1.9% | 0.1% | ||
| Q2 25 | -1.9% | -30.8% | ||
| Q1 25 | -2.4% | -2.0% | ||
| Q4 24 | 4.1% | 34.5% | ||
| Q3 24 | -67.4% | 42.5% | ||
| Q2 24 | -2.2% | 43.8% | ||
| Q1 24 | -2.2% | 42.0% |
净利率SCORTH
| Q4 25 | 3.2% | -20.3% | ||
| Q3 25 | 0.5% | -0.9% | ||
| Q2 25 | -10.6% | -27.2% | ||
| Q1 25 | -4.7% | -11.8% | ||
| Q4 24 | 3.3% | 20.8% | ||
| Q3 24 | -68.5% | 30.4% | ||
| Q2 24 | -2.0% | 27.2% | ||
| Q1 24 | -1.2% | 28.2% |
每股收益（稀释后）SCORTH
| Q4 25 | $9.50 | $-0.14 | ||
| Q3 25 | $-0.86 | $-0.01 | ||
| Q2 25 | $-2.73 | $-0.15 | ||
| Q1 25 | $-1.66 | $-0.07 | ||
| Q4 24 | $-0.47 | $0.12 | ||
| Q3 24 | $-12.79 | $0.20 | ||
| Q2 24 | $-1.19 | $0.18 | ||
| Q1 24 | $-1.08 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | $41.5M | $1.7M |
| 股东权益账面价值 | $111.4M | $389.3M |
| 总资产 | $407.7M | $530.2M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资SCORTH
| Q4 25 | $23.6M | $8.3M | ||
| Q3 25 | $26.7M | $30.4M | ||
| Q2 25 | $26.0M | $19.2M | ||
| Q1 25 | $31.0M | $34.5M | ||
| Q4 24 | $29.9M | $190.7M | ||
| Q3 24 | $20.0M | $177.7M | ||
| Q2 24 | $14.7M | $154.3M | ||
| Q1 24 | $18.7M | $124.3M |
总债务SCORTH
| Q4 25 | $41.5M | $1.7M | ||
| Q3 25 | $41.4M | $2.0M | ||
| Q2 25 | $41.3M | $26.3M | ||
| Q1 25 | $41.3M | $42.9M | ||
| Q4 24 | $41.2M | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益SCORTH
| Q4 25 | $111.4M | $389.3M | ||
| Q3 25 | $-26.3M | $402.4M | ||
| Q2 25 | $-21.7M | $401.3M | ||
| Q1 25 | $-13.5M | $415.3M | ||
| Q4 24 | $-8.3M | $421.1M | ||
| Q3 24 | $-2.7M | $417.6M | ||
| Q2 24 | $45.8M | $397.2M | ||
| Q1 24 | $51.4M | $375.5M |
总资产SCORTH
| Q4 25 | $407.7M | $530.2M | ||
| Q3 25 | $406.9M | $541.2M | ||
| Q2 25 | $415.9M | $533.7M | ||
| Q1 25 | $421.5M | $562.5M | ||
| Q4 24 | $430.2M | $725.8M | ||
| Q3 24 | $412.5M | $709.8M | ||
| Q2 24 | $474.1M | $697.0M | ||
| Q1 24 | $477.7M | $687.2M |
负债/权益比SCORTH
| Q4 25 | 0.37× | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 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 | 1.07× | — |
| 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SCORTH
| Q4 25 | $3.2M | $5.7M | ||
| Q3 25 | $9.5M | $53.4M | ||
| Q2 25 | $932.0K | $11.1M | ||
| Q1 25 | $9.1M | $3.9M | ||
| Q4 24 | $-10.0M | $30.6M | ||
| Q3 24 | $12.5M | $31.4M | ||
| Q2 24 | $8.7M | $39.1M | ||
| Q1 24 | $6.9M | $50.6M |
自由现金流SCORTH
| Q4 25 | $2.9M | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $787.0K | — | ||
| Q1 25 | $8.7M | $-11.6M | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $6.6M | — |
自由现金流率SCORTH
| Q4 25 | 3.1% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 10.1% | -21.1% | ||
| Q4 24 | -10.8% | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 10.0% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度SCORTH
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | 28.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率SCORTH
| Q4 25 | 1.07× | — | ||
| Q3 25 | 20.96× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.19× | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
