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COMSCORE, INC.（SCOR）与TELOS CORP（TLS）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TELOS CORP的2.0倍（$93.5M vs $46.8M），COMSCORE, INC.净利率更高（3.2% vs -34.9%，领先38.1%），TELOS CORP同比增速更快（77.4% vs -1.5%），TELOS CORP自由现金流更多（$8.0M vs $2.9M），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
SCOR vs TLS — 直观对比
营收规模更大
SCOR
是对方的2.0倍
$46.8M
营收增速更快
TLS
高出78.9%
-1.5%
净利率更高
SCOR
高出38.1%
-34.9%
自由现金流更多
TLS
多$5.0M
$2.9M
两年增速更快
TLS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $93.5M | $46.8M |
| 净利润 | $3.0M | $-16.3M |
| 毛利率 | 41.0% | 35.0% |
| 营业利润率 | 7.0% | -39.6% |
| 净利率 | 3.2% | -34.9% |
| 营收同比 | -1.5% | 77.4% |
| 净利润同比 | -3.7% | -74.8% |
| 每股收益（稀释后） | $9.50 | $-0.22 |
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SCORTLS
| Q4 25 | $93.5M | $46.8M | ||
| Q3 25 | $88.9M | $51.4M | ||
| Q2 25 | $89.4M | $36.0M | ||
| Q1 25 | $85.7M | $30.6M | ||
| Q4 24 | $94.9M | $26.4M | ||
| Q3 24 | $88.5M | $23.8M | ||
| Q2 24 | $85.8M | $28.5M | ||
| Q1 24 | $86.8M | $29.6M |
净利润SCORTLS
| Q4 25 | $3.0M | $-16.3M | ||
| Q3 25 | $453.0K | $-2.1M | ||
| Q2 25 | $-9.5M | $-9.5M | ||
| Q1 25 | $-4.0M | $-8.6M | ||
| Q4 24 | $3.1M | $-9.3M | ||
| Q3 24 | $-60.6M | $-28.1M | ||
| Q2 24 | $-1.7M | $-7.8M | ||
| Q1 24 | $-1.1M | $-7.4M |
毛利率SCORTLS
| Q4 25 | 41.0% | 35.0% | ||
| Q3 25 | 40.6% | 39.9% | ||
| Q2 25 | 40.6% | 33.2% | ||
| Q1 25 | 39.6% | 39.8% | ||
| Q4 24 | 42.4% | 40.3% | ||
| Q3 24 | 41.2% | 13.2% | ||
| Q2 24 | 39.5% | 34.1% | ||
| Q1 24 | 42.3% | 37.0% |
营业利润率SCORTLS
| Q4 25 | 7.0% | -39.6% | ||
| Q3 25 | 1.9% | -4.8% | ||
| Q2 25 | -1.9% | -27.5% | ||
| Q1 25 | -2.4% | -29.5% | ||
| Q4 24 | 4.1% | -37.6% | ||
| Q3 24 | -67.4% | -121.4% | ||
| Q2 24 | -2.2% | -30.3% | ||
| Q1 24 | -2.2% | -28.5% |
净利率SCORTLS
| Q4 25 | 3.2% | -34.9% | ||
| Q3 25 | 0.5% | -4.1% | ||
| Q2 25 | -10.6% | -26.5% | ||
| Q1 25 | -4.7% | -28.1% | ||
| Q4 24 | 3.3% | -35.4% | ||
| Q3 24 | -68.5% | -118.0% | ||
| Q2 24 | -2.0% | -27.2% | ||
| Q1 24 | -1.2% | -24.9% |
每股收益（稀释后）SCORTLS
| Q4 25 | $9.50 | $-0.22 | ||
| Q3 25 | $-0.86 | $-0.03 | ||
| Q2 25 | $-2.73 | $-0.13 | ||
| Q1 25 | $-1.66 | $-0.12 | ||
| Q4 24 | $-0.47 | $-0.13 | ||
| Q3 24 | $-12.79 | $-0.39 | ||
| Q2 24 | $-1.19 | $-0.11 | ||
| Q1 24 | $-1.08 | $-0.10 |
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 | $53.2M |
| 总债务越低越好 | $41.5M | — |
| 股东权益账面价值 | $111.4M | $96.0M |
| 总资产 | $407.7M | $139.9M |
| 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SCORTLS
| Q4 25 | $23.6M | $53.2M | ||
| Q3 25 | $26.7M | $59.0M | ||
| Q2 25 | $26.0M | $57.0M | ||
| Q1 25 | $31.0M | $57.8M | ||
| Q4 24 | $29.9M | $54.6M | ||
| Q3 24 | $20.0M | $69.8M | ||
| Q2 24 | $14.7M | $80.1M | ||
| Q1 24 | $18.7M | $93.9M |
总债务SCORTLS
| 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SCORTLS
| Q4 25 | $111.4M | $96.0M | ||
| Q3 25 | $-26.3M | $119.7M | ||
| Q2 25 | $-21.7M | $118.4M | ||
| Q1 25 | $-13.5M | $126.1M | ||
| Q4 24 | $-8.3M | $127.1M | ||
| Q3 24 | $-2.7M | $129.5M | ||
| Q2 24 | $45.8M | $149.1M | ||
| Q1 24 | $51.4M | $154.4M |
总资产SCORTLS
| Q4 25 | $407.7M | $139.9M | ||
| Q3 25 | $406.9M | $164.3M | ||
| Q2 25 | $415.9M | $165.0M | ||
| Q1 25 | $421.5M | $158.1M | ||
| Q4 24 | $430.2M | $158.2M | ||
| Q3 24 | $412.5M | $166.3M | ||
| Q2 24 | $474.1M | $182.4M | ||
| Q1 24 | $477.7M | $195.4M |
负债/权益比SCORTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $8.0M |
| 自由现金流率自由现金流/营收 | 3.1% | 17.0% |
| 资本支出强度资本支出/营收 | 0.3% | 0.1% |
| 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 | $29.4M |
8季度趋势，按日历期对齐
经营现金流SCORTLS
| Q4 25 | $3.2M | $8.0M | ||
| Q3 25 | $9.5M | $9.1M | ||
| Q2 25 | $932.0K | $7.0M | ||
| Q1 25 | $9.1M | $6.1M | ||
| Q4 24 | $-10.0M | $-10.5M | ||
| Q3 24 | $12.5M | $-7.1M | ||
| Q2 24 | $8.7M | $-8.0M | ||
| Q1 24 | $6.9M | $-350.0K |
自由现金流SCORTLS
| Q4 25 | $2.9M | $8.0M | ||
| Q3 25 | $9.4M | $8.7M | ||
| Q2 25 | $787.0K | $6.8M | ||
| Q1 25 | $8.7M | $6.0M | ||
| Q4 24 | $-10.3M | $-12.4M | ||
| Q3 24 | $12.4M | $-7.1M | ||
| Q2 24 | $8.5M | $-8.2M | ||
| Q1 24 | $6.6M | $-447.0K |
自由现金流率SCORTLS
| Q4 25 | 3.1% | 17.0% | ||
| Q3 25 | 10.5% | 16.9% | ||
| Q2 25 | 0.9% | 19.0% | ||
| Q1 25 | 10.1% | 19.5% | ||
| Q4 24 | -10.8% | -47.0% | ||
| Q3 24 | 14.0% | -30.0% | ||
| Q2 24 | 10.0% | -28.9% | ||
| Q1 24 | 7.6% | -1.5% |
资本支出强度SCORTLS
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.4% | 0.4% | ||
| Q4 24 | 0.2% | 7.1% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.2% | 0.8% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率SCORTLS
| 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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
