vs
COMSCORE, INC.(SCOR)与Upland Software, Inc.(UPLD)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Upland Software, Inc.的1.9倍($93.5M vs $49.3M),COMSCORE, INC.同比增速更快(-1.5% vs -27.5%),Upland Software, Inc.自由现金流更多($7.2M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% vs -16.5%)
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。
Upland Software是全球云原生企业工作管理解决方案提供商,旗下产品覆盖项目组合管理、客户互动、IT服务管理、财务流程自动化等领域,服务北美、欧洲、亚太各行业不同规模的企业客户。
SCOR vs UPLD — 直观对比
营收规模更大
SCOR
是对方的1.9倍
$49.3M
营收增速更快
SCOR
高出26.0%
-27.5%
自由现金流更多
UPLD
多$4.3M
$2.9M
两年增速更快
SCOR
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $49.3M |
| 净利润 | $3.0M | — |
| 毛利率 | 41.0% | 76.5% |
| 营业利润率 | 7.0% | 14.5% |
| 净利率 | 3.2% | — |
| 营收同比 | -1.5% | -27.5% |
| 净利润同比 | -3.7% | — |
| 每股收益(稀释后) | $9.50 | $0.01 |
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
UPLD
| Q4 25 | $93.5M | $49.3M | ||
| Q3 25 | $88.9M | $50.5M | ||
| Q2 25 | $89.4M | $53.4M | ||
| Q1 25 | $85.7M | $63.7M | ||
| Q4 24 | $94.9M | $68.0M | ||
| Q3 24 | $88.5M | $66.7M | ||
| Q2 24 | $85.8M | $69.3M | ||
| Q1 24 | $86.8M | $70.7M |
净利润
SCOR
UPLD
| Q4 25 | $3.0M | — | ||
| Q3 25 | $453.0K | $-1.1M | ||
| Q2 25 | $-9.5M | $-13.0M | ||
| Q1 25 | $-4.0M | $-25.8M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-60.6M | $-1.7M | ||
| Q2 24 | $-1.7M | $-11.4M | ||
| Q1 24 | $-1.1M | $-96.1M |
毛利率
SCOR
UPLD
| Q4 25 | 41.0% | 76.5% | ||
| Q3 25 | 40.6% | 76.9% | ||
| Q2 25 | 40.6% | 74.8% | ||
| Q1 25 | 39.6% | 71.6% | ||
| Q4 24 | 42.4% | 70.8% | ||
| Q3 24 | 41.2% | 70.5% | ||
| Q2 24 | 39.5% | 70.5% | ||
| Q1 24 | 42.3% | 70.2% |
营业利润率
SCOR
UPLD
| Q4 25 | 7.0% | 14.5% | ||
| Q3 25 | 1.9% | 10.6% | ||
| Q2 25 | -1.9% | -13.2% | ||
| Q1 25 | -2.4% | -1.7% | ||
| Q4 24 | 4.1% | -2.9% | ||
| Q3 24 | -67.4% | -5.0% | ||
| Q2 24 | -2.2% | -7.7% | ||
| Q1 24 | -2.2% | -129.6% |
净利率
SCOR
UPLD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 0.5% | -2.2% | ||
| Q2 25 | -10.6% | -24.4% | ||
| Q1 25 | -4.7% | -40.6% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | -68.5% | -2.6% | ||
| Q2 24 | -2.0% | -16.5% | ||
| Q1 24 | -1.2% | -135.9% |
每股收益(稀释后)
SCOR
UPLD
| Q4 25 | $9.50 | $0.01 | ||
| Q3 25 | $-0.86 | $-0.09 | ||
| Q2 25 | $-2.73 | $-0.51 | ||
| Q1 25 | $-1.66 | $-0.97 | ||
| Q4 24 | $-0.47 | $-0.30 | ||
| Q3 24 | $-12.79 | $-0.12 | ||
| Q2 24 | $-1.19 | $-0.47 | ||
| Q1 24 | $-1.08 | $-3.37 |
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 | $29.4M |
| 总债务越低越好 | $41.5M | $232.4M |
| 股东权益账面价值 | $111.4M | $-48.4M |
| 总资产 | $407.7M | $413.2M |
| 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
UPLD
| Q4 25 | $23.6M | $29.4M | ||
| Q3 25 | $26.7M | $22.8M | ||
| Q2 25 | $26.0M | $41.0M | ||
| Q1 25 | $31.0M | $33.7M | ||
| Q4 24 | $29.9M | $56.4M | ||
| Q3 24 | $20.0M | $59.7M | ||
| Q2 24 | $14.7M | $232.4M | ||
| Q1 24 | $18.7M | $231.6M |
总债务
SCOR
UPLD
| Q4 25 | $41.5M | $232.4M | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $41.3M | — | ||
| Q1 25 | $41.3M | — | ||
| Q4 24 | $41.2M | $290.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SCOR
UPLD
| Q4 25 | $111.4M | $-48.4M | ||
| Q3 25 | $-26.3M | $-47.3M | ||
| Q2 25 | $-21.7M | $-42.4M | ||
| Q1 25 | $-13.5M | $-37.8M | ||
| Q4 24 | $-8.3M | $-18.3M | ||
| Q3 24 | $-2.7M | $907.0K | ||
| Q2 24 | $45.8M | $6.5M | ||
| Q1 24 | $51.4M | $20.1M |
总资产
SCOR
UPLD
| Q4 25 | $407.7M | $413.2M | ||
| Q3 25 | $406.9M | $409.1M | ||
| Q2 25 | $415.9M | $441.7M | ||
| Q1 25 | $421.5M | $457.0M | ||
| Q4 24 | $430.2M | $529.5M | ||
| Q3 24 | $412.5M | $554.9M | ||
| Q2 24 | $474.1M | $739.9M | ||
| Q1 24 | $477.7M | $754.9M |
负债/权益比
SCOR
UPLD
| 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 | $7.3M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $7.2M |
| 自由现金流率自由现金流/营收 | 3.1% | 14.7% |
| 资本支出强度资本支出/营收 | 0.3% | 0.2% |
| 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 | $24.4M |
8季度趋势,按日历期对齐
经营现金流
SCOR
UPLD
| Q4 25 | $3.2M | $7.3M | ||
| Q3 25 | $9.5M | $6.9M | ||
| Q2 25 | $932.0K | $3.3M | ||
| Q1 25 | $9.1M | $8.3M | ||
| Q4 24 | $-10.0M | $9.3M | ||
| Q3 24 | $12.5M | $4.3M | ||
| Q2 24 | $8.7M | $5.5M | ||
| Q1 24 | $6.9M | $5.1M |
自由现金流
SCOR
UPLD
| Q4 25 | $2.9M | $7.2M | ||
| Q3 25 | $9.4M | $6.7M | ||
| Q2 25 | $787.0K | $2.7M | ||
| Q1 25 | $8.7M | $7.9M | ||
| Q4 24 | $-10.3M | $9.0M | ||
| Q3 24 | $12.4M | $4.2M | ||
| Q2 24 | $8.5M | $5.2M | ||
| Q1 24 | $6.6M | $4.9M |
自由现金流率
SCOR
UPLD
| Q4 25 | 3.1% | 14.7% | ||
| Q3 25 | 10.5% | 13.2% | ||
| Q2 25 | 0.9% | 5.0% | ||
| Q1 25 | 10.1% | 12.4% | ||
| Q4 24 | -10.8% | 13.3% | ||
| Q3 24 | 14.0% | 6.3% | ||
| Q2 24 | 10.0% | 7.5% | ||
| Q1 24 | 7.6% | 7.0% |
资本支出强度
SCOR
UPLD
| Q4 25 | 0.3% | 0.2% | ||
| Q3 25 | 0.1% | 0.4% | ||
| Q2 25 | 0.2% | 1.2% | ||
| Q1 25 | 0.4% | 0.7% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.2% | 0.4% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率
SCOR
UPLD
| 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% |
UPLD
暂无分部数据