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COMSCORE, INC.(SCOR)与UNITED STATES LIME & MINERALS INC(USLM)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UNITED STATES LIME & MINERALS INC的1.1倍($93.5M vs $87.9M),UNITED STATES LIME & MINERALS INC净利率更高(34.7% vs 3.2%,领先31.5%),UNITED STATES LIME & MINERALS INC同比增速更快(9.8% vs -1.5%),UNITED STATES LIME & MINERALS INC自由现金流更多($25.7M vs $2.9M),过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高(10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业,主营高钙石灰、白云石石灰、石灰石及相关矿产制品,客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域,业务主要辐射北美市场。
SCOR vs USLM — 直观对比
营收规模更大
SCOR
是对方的1.1倍
$87.9M
营收增速更快
USLM
高出11.4%
-1.5%
净利率更高
USLM
高出31.5%
3.2%
自由现金流更多
USLM
多$22.7M
$2.9M
两年增速更快
USLM
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $87.9M |
| 净利润 | $3.0M | $30.5M |
| 毛利率 | 41.0% | 48.0% |
| 营业利润率 | 7.0% | 41.0% |
| 净利率 | 3.2% | 34.7% |
| 营收同比 | -1.5% | 9.8% |
| 净利润同比 | -3.7% | 13.2% |
| 每股收益(稀释后) | $9.50 | $1.06 |
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
USLM
| Q4 25 | $93.5M | $87.9M | ||
| Q3 25 | $88.9M | $102.0M | ||
| Q2 25 | $89.4M | $91.5M | ||
| Q1 25 | $85.7M | $91.3M | ||
| Q4 24 | $94.9M | $80.1M | ||
| Q3 24 | $88.5M | $89.4M | ||
| Q2 24 | $85.8M | $76.5M | ||
| Q1 24 | $86.8M | $71.7M |
净利润
SCOR
USLM
| Q4 25 | $3.0M | $30.5M | ||
| Q3 25 | $453.0K | $38.8M | ||
| Q2 25 | $-9.5M | $30.8M | ||
| Q1 25 | $-4.0M | $34.1M | ||
| Q4 24 | $3.1M | $27.0M | ||
| Q3 24 | $-60.6M | $33.4M | ||
| Q2 24 | $-1.7M | $26.1M | ||
| Q1 24 | $-1.1M | $22.4M |
毛利率
SCOR
USLM
| Q4 25 | 41.0% | 48.0% | ||
| Q3 25 | 40.6% | 51.2% | ||
| Q2 25 | 40.6% | 45.8% | ||
| Q1 25 | 39.6% | 50.6% | ||
| Q4 24 | 42.4% | 44.3% | ||
| Q3 24 | 41.2% | 48.2% | ||
| Q2 24 | 39.5% | 45.5% | ||
| Q1 24 | 42.3% | 42.7% |
营业利润率
SCOR
USLM
| Q4 25 | 7.0% | 41.0% | ||
| Q3 25 | 1.9% | 45.3% | ||
| Q2 25 | -1.9% | 39.0% | ||
| Q1 25 | -2.4% | 43.7% | ||
| Q4 24 | 4.1% | 38.8% | ||
| Q3 24 | -67.4% | 42.6% | ||
| Q2 24 | -2.2% | 39.1% | ||
| Q1 24 | -2.2% | 35.9% |
净利率
SCOR
USLM
| Q4 25 | 3.2% | 34.7% | ||
| Q3 25 | 0.5% | 38.0% | ||
| Q2 25 | -10.6% | 33.7% | ||
| Q1 25 | -4.7% | 37.4% | ||
| Q4 24 | 3.3% | 33.7% | ||
| Q3 24 | -68.5% | 37.3% | ||
| Q2 24 | -2.0% | 34.0% | ||
| Q1 24 | -1.2% | 31.3% |
每股收益(稀释后)
SCOR
USLM
| Q4 25 | $9.50 | $1.06 | ||
| Q3 25 | $-0.86 | $1.35 | ||
| Q2 25 | $-2.73 | $1.07 | ||
| Q1 25 | $-1.66 | $1.19 | ||
| Q4 24 | $-0.47 | $-2.20 | ||
| Q3 24 | $-12.79 | $1.16 | ||
| Q2 24 | $-1.19 | $0.91 | ||
| Q1 24 | $-1.08 | $3.92 |
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 | $371.1M |
| 总债务越低越好 | $41.5M | $0 |
| 股东权益账面价值 | $111.4M | $630.8M |
| 总资产 | $407.7M | $681.0M |
| 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
SCOR
USLM
| Q4 25 | $23.6M | $371.1M | ||
| Q3 25 | $26.7M | $349.5M | ||
| Q2 25 | $26.0M | $319.9M | ||
| Q1 25 | $31.0M | $300.6M | ||
| Q4 24 | $29.9M | $278.0M | ||
| Q3 24 | $20.0M | $255.0M | ||
| Q2 24 | $14.7M | $222.5M | ||
| Q1 24 | $18.7M | $207.0M |
总债务
SCOR
USLM
| Q4 25 | $41.5M | $0 | ||
| Q3 25 | $41.4M | $0 | ||
| Q2 25 | $41.3M | $0 | ||
| Q1 25 | $41.3M | $0 | ||
| Q4 24 | $41.2M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
SCOR
USLM
| Q4 25 | $111.4M | $630.8M | ||
| Q3 25 | $-26.3M | $602.3M | ||
| Q2 25 | $-21.7M | $563.3M | ||
| Q1 25 | $-13.5M | $532.2M | ||
| Q4 24 | $-8.3M | $497.7M | ||
| Q3 24 | $-2.7M | $474.2M | ||
| Q2 24 | $45.8M | $441.1M | ||
| Q1 24 | $51.4M | $415.3M |
总资产
SCOR
USLM
| Q4 25 | $407.7M | $681.0M | ||
| Q3 25 | $406.9M | $652.8M | ||
| Q2 25 | $415.9M | $607.4M | ||
| Q1 25 | $421.5M | $585.3M | ||
| Q4 24 | $430.2M | $543.2M | ||
| Q3 24 | $412.5M | $521.8M | ||
| Q2 24 | $474.1M | $484.2M | ||
| Q1 24 | $477.7M | $464.0M |
负债/权益比
SCOR
USLM
| Q4 25 | 0.37× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $25.7M |
| 自由现金流率自由现金流/营收 | 3.1% | 29.2% |
| 资本支出强度资本支出/营收 | 0.3% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.07× | 1.49× |
| 过去12个月自由现金流最近4个季度 | $21.8M | $102.3M |
8季度趋势,按日历期对齐
经营现金流
SCOR
USLM
| Q4 25 | $3.2M | $45.6M | ||
| Q3 25 | $9.5M | $45.9M | ||
| Q2 25 | $932.0K | $34.0M | ||
| Q1 25 | $9.1M | $39.4M | ||
| Q4 24 | $-10.0M | $38.6M | ||
| Q3 24 | $12.5M | $39.0M | ||
| Q2 24 | $8.7M | $21.2M | ||
| Q1 24 | $6.9M | $27.2M |
自由现金流
SCOR
USLM
| Q4 25 | $2.9M | $25.7M | ||
| Q3 25 | $9.4M | $31.3M | ||
| Q2 25 | $787.0K | $20.8M | ||
| Q1 25 | $8.7M | $24.6M | ||
| Q4 24 | $-10.3M | $27.6M | ||
| Q3 24 | $12.4M | $33.9M | ||
| Q2 24 | $8.5M | $16.8M | ||
| Q1 24 | $6.6M | $20.3M |
自由现金流率
SCOR
USLM
| Q4 25 | 3.1% | 29.2% | ||
| Q3 25 | 10.5% | 30.7% | ||
| Q2 25 | 0.9% | 22.7% | ||
| Q1 25 | 10.1% | 26.9% | ||
| Q4 24 | -10.8% | 34.4% | ||
| Q3 24 | 14.0% | 37.9% | ||
| Q2 24 | 10.0% | 21.9% | ||
| Q1 24 | 7.6% | 28.4% |
资本支出强度
SCOR
USLM
| Q4 25 | 0.3% | 22.6% | ||
| Q3 25 | 0.1% | 14.4% | ||
| Q2 25 | 0.2% | 14.5% | ||
| Q1 25 | 0.4% | 16.3% | ||
| Q4 24 | 0.2% | 13.8% | ||
| Q3 24 | 0.1% | 5.8% | ||
| Q2 24 | 0.2% | 5.7% | ||
| Q1 24 | 0.3% | 9.5% |
现金转化率
SCOR
USLM
| Q4 25 | 1.07× | 1.49× | ||
| Q3 25 | 20.96× | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | -3.19× | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据