SCOR
COMSCORE, INC.
-0.13 (-2.42%)5.04USD20.7K成交股數76.5M市值0.7本益比(近四季)0.2股價營收比-11.3%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 79.2M-8% | 85.3M-10% | 88.9M+0% | 89.4M+4% | 85.7M-1% | 94.9M+4% | 88.5M-6% | 85.8M-6% | 86.8M | 91.0M | 93.7M | 91.6M |
| 營業成本 | 51.0M | 53.0M | 52.8M | 53.1M | 51.7M | 54.7M | 52.0M | 52.0M | 50.1M | 50.5M | 53.0M | 51.9M |
| 毛利 | 28.3M-17% | 32.3M-20% | 36.1M-1% | 36.3M+7% | 34.0M-8% | 40.3M-1% | 36.5M-10% | 33.9M-14% | 36.7M | 40.5M | 40.7M | 39.6M |
| 毛利率 | 35.7% | 37.9% | 40.6% | 40.6% | 39.6% | 42.4% | 41.2% | 39.5% | 42.3% | 44.5% | 43.5% | 43.3% |
| 研發費用 | 7.2M | 7.8M | 7.2M | 7.8M | 8.1M | 8.7M | 7.3M | 8.4M | 8.8M | 8.1M | 8.8M | 8.9M |
| 銷售管理費用 | 15.0M | 12.8M | 12.1M | 12.9M | 12.5M | 12.0M | 11.1M | 11.3M | 13.2M | 12.9M | 13.3M | 13.6M |
| 營業利益 | −12.0M+480% | −4.5M-216% | 1.7M-103% | −1.7M-13% | −2.1M+10% | 3.9M+89% | −59.6M+26% | −1.9M-50% | −1.9M | 2.1M | −47.4M | −3.8M |
| 營業利益率 | -15.1% | -5.3% | 1.9% | -1.9% | -2.4% | 4.1% | -67.4% | -2.2% | -2.2% | 2.3% | -50.6% | -4.2% |
| 稅後淨利 | −14.8M+270% | −6.2M-299% | 453K-101% | −9.5M+456% | −4.0M+279% | 3.1M+20% | −60.6M+35% | −1.7M-80% | −1.1M | 2.6M | −44.9M | −8.7M |
| 淨利率 | -18.7% | -7.3% | 0.5% | -10.6% | -4.7% | 3.3% | -68.5% | -2.0% | -1.2% | 2.9% | -47.9% | -9.5% |
| 稀釋 EPS | -0.97-42% | -0.41-13% | -0.86-93% | -2.73+129% | -1.66+54% | -0.47+38% | -12.79+25% | -1.19-55% | -1.08 | -0.34 | -10.21 | -2.66 |
| 稀釋股數 | 15.2M | 15.1M | 5.3M | 5.1M | 5.1M | 5.0M | 5.1M | 5.0M | 4.9M | 4.9M | 4.8M | 4.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.7M | 22.0M | 26.7M | 26.0M | 31.0M | 29.9M | 20.0M | 14.7M | 18.7M | 30.1M | 22.7M | 20.3M |
| 應收帳款 | 44.1M | 55.5M | 50.6M | 54.4M | 50.6M | 64.3M | 55.2M | 53.9M | 55.7M | 46.5M | 54.4M | 63.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 328M | 400M | 407M | 416M | 422M | 430M | 412M | 474M | 478M | 519M | 519M | 574M |
| 有息負債 | 0.00 | 34.3M | 39.6M | 40.0M | 40.4M | 40.7M | – | – | – | – | – | – |
| 總負債 | 148M | 206M | 226M | 230M | 228M | 231M | 208M | 240M | 238M | 245M | 243M | 249M |
| 股東權益 | 89.5M | 105M | −26.3M | −21.7M | −13.5M | −8.3M | −2.7M | 45.8M | 51.4M | 85.6M | 88.8M | 137M |
| 負債比 | 45.3% | 51.4% | 55.5% | 55.3% | 54.0% | 53.7% | 50.4% | 50.7% | 49.9% | 47.3% | 46.7% | 43.4% |
| 淨現金(現金 − 有息負債) | 25.7M | −12.2M | −12.9M | −14.0M | −9.4M | −10.8M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.5M | – | – | 9.1M+32% | – | – | – | 6.9M | – | – | 7.3M |
| 資本支出 | – | 76K | – | – | 379K | – | – | – | 263K | – | – | 487K |
| 自由現金流 | – | 12.4M | – | – | 8.7M+31% | – | – | – | 6.6M | – | – | 6.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.6% | – | – | 10.1% | – | – | – | 7.6% | – | – | 7.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 357M
| Reportable | 357M | 100.0% | +0.4% |
|---|
地區2025 年度 · 357M
| 美國 | 315M | 88.2% | -0.9% |
|---|---|---|---|
| 歐洲 | 25.6M | 7.2% | +20.2% |
| Latin America | 7.3M | 2.1% | +6.3% |
| 加拿大 | 5.0M | 1.4% | -10.3% |
| Other Country | 4.2M | 1.2% | +6.0% |
產品／服務2025 年度 · 357M
| Content And Ad Measurement Syndicated Audience | 254M | 71.0% | -2.6% |
|---|---|---|---|
| Research Insight Solutions | 53.2M | 14.9% | -3.1% |
| Content And Ad Measurement Cross Platform Solutions | 50.3M | 14.1% | +24.4% |
| Content Ad Measurement 小計 | 304M | 85.1% | +1.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 357M | +0.4% | −10.0M | -2.8% | 4.25 | 21.8M |
| FY2024 | 356M | -4.1% | −60.2M | -16.9% | -15.53 | 17.3M |
| FY2023 | 371M | -1.3% | −79.4M | -21.4% | -19.88 | 27.3M |
| FY2022 | 376M | +2.6% | −66.6M | -17.7% | -17.71 | 33.8M |
| FY2021 | 367M | +3.1% | −50.0M | -13.6% | -15.51 | 9.1M |
| FY2020 | 356M | -8.4% | −47.9M | -13.5% | -0.67 | 240K |
| FY2019 | 389M | -7.4% | −339M | -87.2% | -5.33 | −7.4M |
| FY2018 | 419M | – | −159M | -38.0% | -2.76 | −76.8M |