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COMSCORE, INC.（SCOR）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是COMSCORE, INC.的1.6倍（$147.3M vs $93.5M），Thermon Group Holdings, Inc.净利率更高（12.4% vs 3.2%，领先9.2%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs -1.5%），Thermon Group Holdings, Inc.自由现金流更多（$13.1M vs $2.9M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
SCOR vs THR — 直观对比
营收规模更大
THR
是对方的1.6倍
$93.5M
营收增速更快
THR
高出11.2%
-1.5%
净利率更高
THR
高出9.2%
3.2%
自由现金流更多
THR
多$10.1M
$2.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $147.3M |
| 净利润 | $3.0M | $18.3M |
| 毛利率 | 41.0% | 46.6% |
| 营业利润率 | 7.0% | 18.1% |
| 净利率 | 3.2% | 12.4% |
| 营收同比 | -1.5% | 9.6% |
| 净利润同比 | -3.7% | -1.3% |
| 每股收益（稀释后） | $9.50 | $0.55 |
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SCORTHR
| Q4 25 | $93.5M | $147.3M | ||
| Q3 25 | $88.9M | $131.7M | ||
| Q2 25 | $89.4M | $108.9M | ||
| Q1 25 | $85.7M | — | ||
| Q4 24 | $94.9M | — | ||
| Q3 24 | $88.5M | — | ||
| Q2 24 | $85.8M | — | ||
| Q1 24 | $86.8M | — |
净利润SCORTHR
| Q4 25 | $3.0M | $18.3M | ||
| Q3 25 | $453.0K | $15.0M | ||
| Q2 25 | $-9.5M | $8.6M | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-60.6M | — | ||
| Q2 24 | $-1.7M | — | ||
| Q1 24 | $-1.1M | — |
毛利率SCORTHR
| Q4 25 | 41.0% | 46.6% | ||
| Q3 25 | 40.6% | 46.4% | ||
| Q2 25 | 40.6% | 44.1% | ||
| 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SCORTHR
| Q4 25 | 7.0% | 18.1% | ||
| Q3 25 | 1.9% | 16.4% | ||
| Q2 25 | -1.9% | 10.8% | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | -67.4% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -2.2% | — |
净利率SCORTHR
| Q4 25 | 3.2% | 12.4% | ||
| Q3 25 | 0.5% | 11.4% | ||
| Q2 25 | -10.6% | 7.9% | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -68.5% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -1.2% | — |
每股收益（稀释后）SCORTHR
| Q4 25 | $9.50 | $0.55 | ||
| Q3 25 | $-0.86 | $0.45 | ||
| Q2 25 | $-2.73 | $0.26 | ||
| Q1 25 | $-1.66 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-12.79 | — | ||
| Q2 24 | $-1.19 | — | ||
| Q1 24 | $-1.08 | — |
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 | $46.9M |
| 总债务越低越好 | $41.5M | — |
| 股东权益账面价值 | $111.4M | $538.7M |
| 总资产 | $407.7M | $816.7M |
| 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SCORTHR
| Q4 25 | $23.6M | $46.9M | ||
| Q3 25 | $26.7M | $29.7M | ||
| Q2 25 | $26.0M | $36.5M | ||
| Q1 25 | $31.0M | — | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $20.0M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $18.7M | — |
总债务SCORTHR
| Q4 25 | $41.5M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $41.3M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $41.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SCORTHR
| Q4 25 | $111.4M | $538.7M | ||
| Q3 25 | $-26.3M | $515.2M | ||
| Q2 25 | $-21.7M | $509.3M | ||
| Q1 25 | $-13.5M | — | ||
| Q4 24 | $-8.3M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $51.4M | — |
总资产SCORTHR
| Q4 25 | $407.7M | $816.7M | ||
| Q3 25 | $406.9M | $778.2M | ||
| Q2 25 | $415.9M | $765.3M | ||
| Q1 25 | $421.5M | — | ||
| Q4 24 | $430.2M | — | ||
| Q3 24 | $412.5M | — | ||
| Q2 24 | $474.1M | — | ||
| Q1 24 | $477.7M | — |
负债/权益比SCORTHR
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $13.1M |
| 自由现金流率自由现金流/营收 | 3.1% | 8.9% |
| 资本支出强度资本支出/营收 | 0.3% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.07× | 0.98× |
| 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SCORTHR
| Q4 25 | $3.2M | $18.0M | ||
| Q3 25 | $9.5M | $7.4M | ||
| Q2 25 | $932.0K | $10.7M | ||
| Q1 25 | $9.1M | — | ||
| Q4 24 | $-10.0M | — | ||
| Q3 24 | $12.5M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $6.9M | — |
自由现金流SCORTHR
| Q4 25 | $2.9M | $13.1M | ||
| Q3 25 | $9.4M | $4.4M | ||
| Q2 25 | $787.0K | $8.3M | ||
| Q1 25 | $8.7M | — | ||
| Q4 24 | $-10.3M | — | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $6.6M | — |
自由现金流率SCORTHR
| Q4 25 | 3.1% | 8.9% | ||
| Q3 25 | 10.5% | 3.3% | ||
| Q2 25 | 0.9% | 7.6% | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | -10.8% | — | ||
| Q3 24 | 14.0% | — | ||
| Q2 24 | 10.0% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度SCORTHR
| Q4 25 | 0.3% | 3.3% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 0.2% | 2.2% | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率SCORTHR
| Q4 25 | 1.07× | 0.98× | ||
| Q3 25 | 20.96× | 0.50× | ||
| Q2 25 | — | 1.25× | ||
| 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% |
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
