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COMSCORE, INC.(SCOR)与WD 40 CO(WDFC)财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是COMSCORE, INC.的1.7倍($154.4M vs $93.5M),WD 40 CO净利率更高(11.3% vs 3.2%,领先8.1%),WD 40 CO同比增速更快(0.6% vs -1.5%),WD 40 CO自由现金流更多($9.1M vs $2.9M),过去两年WD 40 CO的营收复合增速更高(5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商,核心产品为同名多功能防锈润滑剂,同时布局清洁剂、除油剂、特殊润滑产品等品类,业务覆盖全球170余个国家和地区,服务零售、工业、汽车后市场等多个领域。
SCOR vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.7倍
$93.5M
营收增速更快
WDFC
高出2.2%
-1.5%
净利率更高
WDFC
高出8.1%
3.2%
自由现金流更多
WDFC
多$6.1M
$2.9M
两年增速更快
WDFC
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $93.5M | $154.4M |
| 净利润 | $3.0M | $17.5M |
| 毛利率 | 41.0% | 56.2% |
| 营业利润率 | 7.0% | 15.1% |
| 净利率 | 3.2% | 11.3% |
| 营收同比 | -1.5% | 0.6% |
| 净利润同比 | -3.7% | -7.8% |
| 每股收益(稀释后) | $9.50 | $1.28 |
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
WDFC
| Q4 25 | $93.5M | $154.4M | ||
| Q3 25 | $88.9M | $163.5M | ||
| Q2 25 | $89.4M | $156.9M | ||
| Q1 25 | $85.7M | $146.1M | ||
| Q4 24 | $94.9M | $153.5M | ||
| Q3 24 | $88.5M | $156.0M | ||
| Q2 24 | $85.8M | $155.0M | ||
| Q1 24 | $86.8M | $139.1M |
净利润
SCOR
WDFC
| Q4 25 | $3.0M | $17.5M | ||
| Q3 25 | $453.0K | $21.2M | ||
| Q2 25 | $-9.5M | $21.0M | ||
| Q1 25 | $-4.0M | $29.9M | ||
| Q4 24 | $3.1M | $18.9M | ||
| Q3 24 | $-60.6M | $16.8M | ||
| Q2 24 | $-1.7M | $19.8M | ||
| Q1 24 | $-1.1M | $15.5M |
毛利率
SCOR
WDFC
| Q4 25 | 41.0% | 56.2% | ||
| Q3 25 | 40.6% | 54.7% | ||
| Q2 25 | 40.6% | 56.2% | ||
| Q1 25 | 39.6% | 54.6% | ||
| Q4 24 | 42.4% | 54.8% | ||
| Q3 24 | 41.2% | 54.1% | ||
| Q2 24 | 39.5% | 53.1% | ||
| Q1 24 | 42.3% | 52.4% |
营业利润率
SCOR
WDFC
| Q4 25 | 7.0% | 15.1% | ||
| Q3 25 | 1.9% | 17.1% | ||
| Q2 25 | -1.9% | 17.4% | ||
| Q1 25 | -2.4% | 15.9% | ||
| Q4 24 | 4.1% | 16.4% | ||
| Q3 24 | -67.4% | 15.4% | ||
| Q2 24 | -2.2% | 17.5% | ||
| Q1 24 | -2.2% | 15.1% |
净利率
SCOR
WDFC
| Q4 25 | 3.2% | 11.3% | ||
| Q3 25 | 0.5% | 13.0% | ||
| Q2 25 | -10.6% | 13.4% | ||
| Q1 25 | -4.7% | 20.4% | ||
| Q4 24 | 3.3% | 12.3% | ||
| Q3 24 | -68.5% | 10.8% | ||
| Q2 24 | -2.0% | 12.8% | ||
| Q1 24 | -1.2% | 11.2% |
每股收益(稀释后)
SCOR
WDFC
| Q4 25 | $9.50 | $1.28 | ||
| Q3 25 | $-0.86 | $1.57 | ||
| Q2 25 | $-2.73 | $1.54 | ||
| Q1 25 | $-1.66 | $2.19 | ||
| Q4 24 | $-0.47 | $1.39 | ||
| Q3 24 | $-12.79 | $1.23 | ||
| Q2 24 | $-1.19 | $1.46 | ||
| Q1 24 | $-1.08 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $41.5M | $85.7M |
| 股东权益账面价值 | $111.4M | $264.1M |
| 总资产 | $407.7M | $459.7M |
| 负债/权益比越低杠杆越低 | 0.37× | 0.32× |
8季度趋势,按日历期对齐
现金及短期投资
SCOR
WDFC
| Q4 25 | $23.6M | $48.6M | ||
| Q3 25 | $26.7M | $58.1M | ||
| Q2 25 | $26.0M | $51.7M | ||
| Q1 25 | $31.0M | $53.0M | ||
| Q4 24 | $29.9M | $54.9M | ||
| Q3 24 | $20.0M | $46.7M | ||
| Q2 24 | $14.7M | $45.3M | ||
| Q1 24 | $18.7M | $55.4M |
总债务
SCOR
WDFC
| Q4 25 | $41.5M | $85.7M | ||
| Q3 25 | $41.4M | $86.2M | ||
| Q2 25 | $41.3M | $85.6M | ||
| Q1 25 | $41.3M | $84.4M | ||
| Q4 24 | $41.2M | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益
SCOR
WDFC
| Q4 25 | $111.4M | $264.1M | ||
| Q3 25 | $-26.3M | $268.2M | ||
| Q2 25 | $-21.7M | $257.1M | ||
| Q1 25 | $-13.5M | $242.1M | ||
| Q4 24 | $-8.3M | $226.3M | ||
| Q3 24 | $-2.7M | $230.5M | ||
| Q2 24 | $45.8M | $222.2M | ||
| Q1 24 | $51.4M | $216.3M |
总资产
SCOR
WDFC
| Q4 25 | $407.7M | $459.7M | ||
| Q3 25 | $406.9M | $475.8M | ||
| Q2 25 | $415.9M | $456.0M | ||
| Q1 25 | $421.5M | $458.3M | ||
| Q4 24 | $430.2M | $447.3M | ||
| Q3 24 | $412.5M | $449.0M | ||
| Q2 24 | $474.1M | $443.6M | ||
| Q1 24 | $477.7M | $442.0M |
负债/权益比
SCOR
WDFC
| Q4 25 | 0.37× | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $2.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 3.1% | 5.9% |
| 资本支出强度资本支出/营收 | 0.3% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.07× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $21.8M | $78.2M |
8季度趋势,按日历期对齐
经营现金流
SCOR
WDFC
| Q4 25 | $3.2M | $10.0M | ||
| Q3 25 | $9.5M | $29.9M | ||
| Q2 25 | $932.0K | $35.1M | ||
| Q1 25 | $9.1M | $8.0M | ||
| Q4 24 | $-10.0M | $14.9M | ||
| Q3 24 | $12.5M | $27.2M | ||
| Q2 24 | $8.7M | $19.9M | ||
| Q1 24 | $6.9M | $18.0M |
自由现金流
SCOR
WDFC
| Q4 25 | $2.9M | $9.1M | ||
| Q3 25 | $9.4M | $28.6M | ||
| Q2 25 | $787.0K | $34.0M | ||
| Q1 25 | $8.7M | $6.6M | ||
| Q4 24 | $-10.3M | $14.2M | ||
| Q3 24 | $12.4M | $26.4M | ||
| Q2 24 | $8.5M | $18.7M | ||
| Q1 24 | $6.6M | $16.7M |
自由现金流率
SCOR
WDFC
| Q4 25 | 3.1% | 5.9% | ||
| Q3 25 | 10.5% | 17.5% | ||
| Q2 25 | 0.9% | 21.6% | ||
| Q1 25 | 10.1% | 4.5% | ||
| Q4 24 | -10.8% | 9.3% | ||
| Q3 24 | 14.0% | 16.9% | ||
| Q2 24 | 10.0% | 12.0% | ||
| Q1 24 | 7.6% | 12.0% |
资本支出强度
SCOR
WDFC
| Q4 25 | 0.3% | 0.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.4% | 0.9% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 0.2% | 0.8% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率
SCOR
WDFC
| Q4 25 | 1.07× | 0.57× | ||
| Q3 25 | 20.96× | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | -3.19× | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |