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COMSCORE, INC.(SCOR)与Wheels Up Experience Inc.(UP)财务数据对比。点击上方公司名可切换其他公司
Wheels Up Experience Inc.的季度营收约是COMSCORE, INC.的2.0倍($183.8M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -15.7%,领先18.9%),COMSCORE, INC.同比增速更快(-1.5% vs -10.2%),COMSCORE, INC.自由现金流更多($2.9M vs $-58.3M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% vs -3.4%)
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。
Wheels Up是美国领先的按需私人航空服务提供商,也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年,采用会员制按需服务的商业模式,会员可通过移动应用程序,从公司自有机队及第三方运营商处预订私人飞机出行。
SCOR vs UP — 直观对比
营收规模更大
UP
是对方的2.0倍
$93.5M
营收增速更快
SCOR
高出8.7%
-10.2%
净利率更高
SCOR
高出18.9%
-15.7%
自由现金流更多
SCOR
多$61.2M
$-58.3M
两年增速更快
SCOR
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $183.8M |
| 净利润 | $3.0M | $-28.9M |
| 毛利率 | 41.0% | 14.3% |
| 营业利润率 | 7.0% | -0.9% |
| 净利率 | 3.2% | -15.7% |
| 营收同比 | -1.5% | -10.2% |
| 净利润同比 | -3.7% | 67.0% |
| 每股收益(稀释后) | $9.50 | $-0.04 |
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
UP
| Q4 25 | $93.5M | $183.8M | ||
| Q3 25 | $88.9M | $185.5M | ||
| Q2 25 | $89.4M | $189.6M | ||
| Q1 25 | $85.7M | $177.5M | ||
| Q4 24 | $94.9M | $204.8M | ||
| Q3 24 | $88.5M | $193.9M | ||
| Q2 24 | $85.8M | $196.3M | ||
| Q1 24 | $86.8M | $197.1M |
净利润
SCOR
UP
| Q4 25 | $3.0M | $-28.9M | ||
| Q3 25 | $453.0K | $-83.7M | ||
| Q2 25 | $-9.5M | $-82.3M | ||
| Q1 25 | $-4.0M | $-99.3M | ||
| Q4 24 | $3.1M | $-87.5M | ||
| Q3 24 | $-60.6M | $-57.7M | ||
| Q2 24 | $-1.7M | $-97.0M | ||
| Q1 24 | $-1.1M | $-97.4M |
毛利率
SCOR
UP
| Q4 25 | 41.0% | 14.3% | ||
| Q3 25 | 40.6% | 6.8% | ||
| Q2 25 | 40.6% | 8.3% | ||
| Q1 25 | 39.6% | 10.8% | ||
| Q4 24 | 42.4% | 13.9% | ||
| Q3 24 | 41.2% | 13.9% | ||
| Q2 24 | 39.5% | 2.3% | ||
| Q1 24 | 42.3% | -0.6% |
营业利润率
SCOR
UP
| Q4 25 | 7.0% | -0.9% | ||
| Q3 25 | 1.9% | -33.1% | ||
| Q2 25 | -1.9% | -31.4% | ||
| Q1 25 | -2.4% | -45.5% | ||
| Q4 24 | 4.1% | -26.0% | ||
| Q3 24 | -67.4% | -21.6% | ||
| Q2 24 | -2.2% | -40.3% | ||
| Q1 24 | -2.2% | -42.9% |
净利率
SCOR
UP
| Q4 25 | 3.2% | -15.7% | ||
| Q3 25 | 0.5% | -45.1% | ||
| Q2 25 | -10.6% | -43.4% | ||
| Q1 25 | -4.7% | -55.9% | ||
| Q4 24 | 3.3% | -42.7% | ||
| Q3 24 | -68.5% | -29.8% | ||
| Q2 24 | -2.0% | -49.4% | ||
| Q1 24 | -1.2% | -49.4% |
每股收益(稀释后)
SCOR
UP
| Q4 25 | $9.50 | $-0.04 | ||
| Q3 25 | $-0.86 | $-0.12 | ||
| Q2 25 | $-2.73 | $-0.12 | ||
| Q1 25 | $-1.66 | $-0.14 | ||
| Q4 24 | $-0.47 | $-0.13 | ||
| Q3 24 | $-12.79 | $-0.08 | ||
| Q2 24 | $-1.19 | $-0.14 | ||
| Q1 24 | $-1.08 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $41.5M | $671.3M |
| 股东权益账面价值 | $111.4M | $-392.1M |
| 总资产 | $407.7M | $968.8M |
| 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
SCOR
UP
| Q4 25 | $23.6M | $133.9M | ||
| Q3 25 | $26.7M | $125.3M | ||
| Q2 25 | $26.0M | $107.0M | ||
| Q1 25 | $31.0M | $171.8M | ||
| Q4 24 | $29.9M | $216.4M | ||
| Q3 24 | $20.0M | $115.9M | ||
| Q2 24 | $14.7M | $141.5M | ||
| Q1 24 | $18.7M | $180.9M |
总债务
SCOR
UP
| Q4 25 | $41.5M | $671.3M | ||
| Q3 25 | $41.4M | $766.5M | ||
| Q2 25 | $41.3M | $770.5M | ||
| Q1 25 | $41.3M | $765.8M | ||
| Q4 24 | $41.2M | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益
SCOR
UP
| Q4 25 | $111.4M | $-392.1M | ||
| Q3 25 | $-26.3M | $-374.5M | ||
| Q2 25 | $-21.7M | $-347.8M | ||
| Q1 25 | $-13.5M | $-288.1M | ||
| Q4 24 | $-8.3M | $-202.1M | ||
| Q3 24 | $-2.7M | $-117.7M | ||
| Q2 24 | $45.8M | $-72.2M | ||
| Q1 24 | $51.4M | $936.0K |
总资产
SCOR
UP
| Q4 25 | $407.7M | $968.8M | ||
| Q3 25 | $406.9M | $973.0M | ||
| Q2 25 | $415.9M | $1.0B | ||
| Q1 25 | $421.5M | $1.1B | ||
| Q4 24 | $430.2M | $1.2B | ||
| Q3 24 | $412.5M | $1.0B | ||
| Q2 24 | $474.1M | $1.1B | ||
| Q1 24 | $477.7M | $1.2B |
负债/权益比
SCOR
UP
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $-58.3M |
| 自由现金流率自由现金流/营收 | 3.1% | -31.7% |
| 资本支出强度资本支出/营收 | 0.3% | 21.7% |
| 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 | $-259.9M |
8季度趋势,按日历期对齐
经营现金流
SCOR
UP
| Q4 25 | $3.2M | $-18.4M | ||
| Q3 25 | $9.5M | $-37.1M | ||
| Q2 25 | $932.0K | $-62.9M | ||
| Q1 25 | $9.1M | $-47.9M | ||
| Q4 24 | $-10.0M | $37.9M | ||
| Q3 24 | $12.5M | $-16.9M | ||
| Q2 24 | $8.7M | $-25.2M | ||
| Q1 24 | $6.9M | $-73.8M |
自由现金流
SCOR
UP
| Q4 25 | $2.9M | $-58.3M | ||
| Q3 25 | $9.4M | $-60.4M | ||
| Q2 25 | $787.0K | $-78.6M | ||
| Q1 25 | $8.7M | $-62.6M | ||
| Q4 24 | $-10.3M | $-70.2M | ||
| Q3 24 | $12.4M | $-21.9M | ||
| Q2 24 | $8.5M | $-30.8M | ||
| Q1 24 | $6.6M | $-77.8M |
自由现金流率
SCOR
UP
| Q4 25 | 3.1% | -31.7% | ||
| Q3 25 | 10.5% | -32.6% | ||
| Q2 25 | 0.9% | -41.5% | ||
| Q1 25 | 10.1% | -35.3% | ||
| Q4 24 | -10.8% | -34.3% | ||
| Q3 24 | 14.0% | -11.3% | ||
| Q2 24 | 10.0% | -15.7% | ||
| Q1 24 | 7.6% | -39.5% |
资本支出强度
SCOR
UP
| Q4 25 | 0.3% | 21.7% | ||
| Q3 25 | 0.1% | 12.5% | ||
| Q2 25 | 0.2% | 8.3% | ||
| Q1 25 | 0.4% | 8.3% | ||
| Q4 24 | 0.2% | 52.8% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.2% | 2.9% | ||
| Q1 24 | 0.3% | 2.0% |
现金转化率
SCOR
UP
| 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% |
UP
暂无分部数据