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普立万（AVNT）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
普立万的季度营收约是科睿唯安的1.3倍（$760.6M vs $585.5M），普立万净利率更高（2.2% vs -6.9%，领先9.1%），普立万同比增速更快（1.9% vs -1.4%），普立万自由现金流更多（$125.4M vs $78.9M），过去两年普立万的营收复合增速更高（-4.2% vs -5.1%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
AVNT vs CLVT — 直观对比
营收规模更大
AVNT
是对方的1.3倍
$585.5M
营收增速更快
AVNT
高出3.3%
-1.4%
净利率更高
AVNT
高出9.1%
-6.9%
自由现金流更多
AVNT
多$46.5M
$78.9M
两年增速更快
AVNT
近两年复合增速
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $585.5M |
| 净利润 | $16.9M | $-40.2M |
| 毛利率 | 30.2% | 67.2% |
| 营业利润率 | 5.2% | 5.2% |
| 净利率 | 2.2% | -6.9% |
| 营收同比 | 1.9% | -1.4% |
| 净利润同比 | -65.0% | 61.3% |
| 每股收益（稀释后） | $0.18 | $-0.06 |
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AVNTCLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | $760.6M | $617.0M | ||
| Q3 25 | $806.5M | $623.1M | ||
| Q2 25 | $866.5M | $621.4M | ||
| Q1 25 | $826.6M | $593.7M | ||
| Q4 24 | $746.5M | $663.0M | ||
| Q3 24 | $815.2M | $622.2M | ||
| Q2 24 | $849.7M | $650.3M |
净利润AVNTCLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $16.9M | $3.1M | ||
| Q3 25 | $32.6M | $-28.3M | ||
| Q2 25 | $52.6M | $-72.0M | ||
| Q1 25 | $-20.2M | $-103.9M | ||
| Q4 24 | $48.3M | $-191.8M | ||
| Q3 24 | $38.2M | $-65.6M | ||
| Q2 24 | $33.6M | $-304.3M |
毛利率AVNTCLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | 30.2% | 66.8% | ||
| Q3 25 | 30.4% | 65.0% | ||
| Q2 25 | 32.1% | 67.2% | ||
| Q1 25 | 31.8% | 65.1% | ||
| Q4 24 | 34.8% | 65.7% | ||
| Q3 24 | 32.1% | 66.2% | ||
| Q2 24 | 30.3% | 67.2% |
营业利润率AVNTCLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | 5.2% | 6.7% | ||
| Q3 25 | 8.3% | 7.1% | ||
| Q2 25 | 11.1% | 1.1% | ||
| Q1 25 | 0.1% | -3.5% | ||
| Q4 24 | 11.5% | -9.4% | ||
| Q3 24 | 9.5% | 3.5% | ||
| Q2 24 | 8.5% | -36.9% |
净利率AVNTCLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | 2.2% | 0.5% | ||
| Q3 25 | 4.0% | -4.5% | ||
| Q2 25 | 6.1% | -11.6% | ||
| Q1 25 | -2.4% | -17.5% | ||
| Q4 24 | 6.5% | -28.9% | ||
| Q3 24 | 4.7% | -10.5% | ||
| Q2 24 | 4.0% | -46.8% |
每股收益（稀释后）AVNTCLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.18 | $0.00 | ||
| Q3 25 | $0.36 | $-0.04 | ||
| Q2 25 | $0.57 | $-0.11 | ||
| Q1 25 | $-0.22 | $-0.15 | ||
| Q4 24 | $0.53 | $-0.27 | ||
| Q3 24 | $0.41 | $-0.09 | ||
| Q2 24 | $0.36 | $-0.46 |
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 | — | — |
| 总债务越低越好 | $1.9B | $4.3B |
| 股东权益账面价值 | $2.4B | $4.8B |
| 总资产 | $6.0B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资AVNTCLVT
| Q1 26 | — | — | ||
| Q4 25 | — | $329.2M | ||
| Q3 25 | — | $318.7M | ||
| Q2 25 | — | $362.6M | ||
| Q1 25 | — | $354.0M | ||
| Q4 24 | — | $295.2M | ||
| Q3 24 | — | $388.5M | ||
| Q2 24 | — | $376.4M |
总债务AVNTCLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $2.0B | $4.4B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $2.1B | $4.5B | ||
| Q4 24 | $2.1B | $4.5B | ||
| Q3 24 | $2.1B | $4.6B | ||
| Q2 24 | $2.1B | $4.6B |
股东权益AVNTCLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | $2.4B | $4.8B | ||
| Q3 25 | $2.4B | $4.9B | ||
| Q2 25 | $2.4B | $5.0B | ||
| Q1 25 | $2.3B | $5.0B | ||
| Q4 24 | $2.3B | $5.1B | ||
| Q3 24 | $2.4B | $5.5B | ||
| Q2 24 | $2.3B | $5.6B |
总资产AVNTCLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | $6.0B | $11.1B | ||
| Q3 25 | $6.1B | $11.2B | ||
| Q2 25 | $6.1B | $11.4B | ||
| Q1 25 | $5.8B | $11.5B | ||
| Q4 24 | $5.8B | $11.5B | ||
| Q3 24 | $6.0B | $12.0B | ||
| Q2 24 | $5.9B | $12.1B |
负债/权益比AVNTCLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | 0.81× | 0.89× | ||
| Q3 25 | 0.83× | 0.90× | ||
| Q2 25 | 0.86× | 0.90× | ||
| Q1 25 | 0.90× | 0.90× | ||
| Q4 24 | 0.89× | 0.88× | ||
| Q3 24 | 0.88× | 0.84× | ||
| Q2 24 | 0.90× | 0.83× |
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 | $167.8M | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $78.9M |
| 自由现金流率自由现金流/营收 | 16.5% | 13.5% |
| 资本支出强度资本支出/营收 | 5.6% | 9.5% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $333.9M |
8季度趋势，按日历期对齐
经营现金流AVNTCLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $167.8M | $159.9M | ||
| Q3 25 | $72.1M | $181.1M | ||
| Q2 25 | $112.8M | $116.3M | ||
| Q1 25 | $-51.1M | $171.2M | ||
| Q4 24 | $122.6M | $141.3M | ||
| Q3 24 | $71.1M | $202.9M | ||
| Q2 24 | $105.9M | $126.2M |
自由现金流AVNTCLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $125.4M | $89.2M | ||
| Q3 25 | $47.4M | $115.5M | ||
| Q2 25 | $85.8M | $50.3M | ||
| Q1 25 | $-63.6M | $110.3M | ||
| Q4 24 | $81.5M | $59.1M | ||
| Q3 24 | $46.1M | $126.3M | ||
| Q2 24 | $74.5M | $60.3M |
自由现金流率AVNTCLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | 16.5% | 14.5% | ||
| Q3 25 | 5.9% | 18.5% | ||
| Q2 25 | 9.9% | 8.1% | ||
| Q1 25 | -7.7% | 18.6% | ||
| Q4 24 | 10.9% | 8.9% | ||
| Q3 24 | 5.7% | 20.3% | ||
| Q2 24 | 8.8% | 9.3% |
资本支出强度AVNTCLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 5.6% | 11.5% | ||
| Q3 25 | 3.1% | 10.5% | ||
| Q2 25 | 3.1% | 10.6% | ||
| Q1 25 | 1.5% | 10.3% | ||
| Q4 24 | 5.5% | 12.4% | ||
| Q3 24 | 3.1% | 12.3% | ||
| Q2 24 | 3.7% | 10.1% |
现金转化率AVNTCLVT
| Q1 26 | — | — | ||
| Q4 25 | 9.93× | 51.58× | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
