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BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAM)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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是科睿唯安的1.3倍($733.7M vs $585.5M),BRIGHT HORIZONS FAMILY SOLUTIONS INC.同比增速更快(8.8% vs -1.4%),BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多($258.5M vs $78.9M),过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高(8.5% vs -5.1%)
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市,是美国规模最大的雇主赞助育儿服务运营商,除核心育儿服务外,还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务,覆盖企业员工福利及教育支持领域。
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。
BFAM vs CLVT — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $733.7M | $585.5M |
| 净利润 | — | $-40.2M |
| 毛利率 | 19.3% | 67.2% |
| 营业利润率 | 6.2% | 5.2% |
| 净利率 | — | -6.9% |
| 营收同比 | 8.8% | -1.4% |
| 净利润同比 | — | 61.3% |
| 每股收益(稀释后) | $0.38 | $-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
| Q1 26 | — | $585.5M | ||
| Q4 25 | $733.7M | $617.0M | ||
| Q3 25 | $802.8M | $623.1M | ||
| Q2 25 | $731.6M | $621.4M | ||
| Q1 25 | $665.5M | $593.7M | ||
| Q4 24 | $674.1M | $663.0M | ||
| Q3 24 | $719.1M | $622.2M | ||
| Q2 24 | $670.1M | $650.3M |
| Q1 26 | — | $-40.2M | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | $78.6M | $-28.3M | ||
| Q2 25 | $54.8M | $-72.0M | ||
| Q1 25 | $38.0M | $-103.9M | ||
| Q4 24 | — | $-191.8M | ||
| Q3 24 | $54.9M | $-65.6M | ||
| Q2 24 | $39.2M | $-304.3M |
| Q1 26 | — | 67.2% | ||
| Q4 25 | 19.3% | 66.8% | ||
| Q3 25 | 27.0% | 65.0% | ||
| Q2 25 | 25.0% | 67.2% | ||
| Q1 25 | 23.4% | 65.1% | ||
| Q4 24 | 20.8% | 65.7% | ||
| Q3 24 | 25.2% | 66.2% | ||
| Q2 24 | 24.2% | 67.2% |
| Q1 26 | — | 5.2% | ||
| Q4 25 | 6.2% | 6.7% | ||
| Q3 25 | 15.1% | 7.1% | ||
| Q2 25 | 11.8% | 1.1% | ||
| Q1 25 | 9.4% | -3.5% | ||
| Q4 24 | 7.2% | -9.4% | ||
| Q3 24 | 12.4% | 3.5% | ||
| Q2 24 | 10.3% | -36.9% |
| Q1 26 | — | -6.9% | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 9.8% | -4.5% | ||
| Q2 25 | 7.5% | -11.6% | ||
| Q1 25 | 5.7% | -17.5% | ||
| Q4 24 | — | -28.9% | ||
| Q3 24 | 7.6% | -10.5% | ||
| Q2 24 | 5.8% | -46.8% |
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.38 | $0.00 | ||
| Q3 25 | $1.37 | $-0.04 | ||
| Q2 25 | $0.95 | $-0.11 | ||
| Q1 25 | $0.66 | $-0.15 | ||
| Q4 24 | $0.50 | $-0.27 | ||
| Q3 24 | $0.94 | $-0.09 | ||
| Q2 24 | $0.67 | $-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 | $140.1M | — |
| 总债务越低越好 | $747.6M | $4.3B |
| 股东权益账面价值 | $1.3B | $4.8B |
| 总资产 | $3.9B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.89× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $140.1M | $329.2M | ||
| Q3 25 | $116.6M | $318.7M | ||
| Q2 25 | $179.2M | $362.6M | ||
| Q1 25 | $112.0M | $354.0M | ||
| Q4 24 | $110.3M | $295.2M | ||
| Q3 24 | $109.9M | $388.5M | ||
| Q2 24 | $140.2M | $376.4M |
| Q1 26 | — | $4.3B | ||
| Q4 25 | $747.6M | $4.3B | ||
| Q3 25 | $747.5M | $4.4B | ||
| Q2 25 | $797.0M | $4.5B | ||
| Q1 25 | $872.7M | $4.5B | ||
| Q4 24 | $918.4M | $4.5B | ||
| Q3 24 | $925.7M | $4.6B | ||
| Q2 24 | $931.9M | $4.6B |
| Q1 26 | — | $4.8B | ||
| Q4 25 | $1.3B | $4.8B | ||
| Q3 25 | $1.4B | $4.9B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.3B | $5.0B | ||
| Q4 24 | $1.3B | $5.1B | ||
| Q3 24 | $1.4B | $5.5B | ||
| Q2 24 | $1.3B | $5.6B |
| Q1 26 | — | $10.9B | ||
| Q4 25 | $3.9B | $11.1B | ||
| Q3 25 | $3.9B | $11.2B | ||
| Q2 25 | $3.9B | $11.4B | ||
| Q1 25 | $3.8B | $11.5B | ||
| Q4 24 | $3.9B | $11.5B | ||
| Q3 24 | $3.9B | $12.0B | ||
| Q2 24 | $3.8B | $12.1B |
| Q1 26 | — | 0.89× | ||
| Q4 25 | 0.56× | 0.89× | ||
| Q3 25 | 0.52× | 0.90× | ||
| Q2 25 | 0.57× | 0.90× | ||
| Q1 25 | 0.66× | 0.90× | ||
| Q4 24 | 0.72× | 0.88× | ||
| Q3 24 | 0.66× | 0.84× | ||
| Q2 24 | 0.73× | 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 | $350.7M | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $78.9M |
| 自由现金流率自由现金流/营收 | 35.2% | 13.5% |
| 资本支出强度资本支出/营收 | 12.6% | 9.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $402.4M | $333.9M |
8季度趋势,按日历期对齐
| Q1 26 | — | $134.7M | ||
| Q4 25 | $350.7M | $159.9M | ||
| Q3 25 | $-17.6M | $181.1M | ||
| Q2 25 | $134.2M | $116.3M | ||
| Q1 25 | $86.2M | $171.2M | ||
| Q4 24 | $337.5M | $141.3M | ||
| Q3 24 | $-8.9M | $202.9M | ||
| Q2 24 | $109.4M | $126.2M |
| Q1 26 | — | $78.9M | ||
| Q4 25 | $258.5M | $89.2M | ||
| Q3 25 | $-42.4M | $115.5M | ||
| Q2 25 | $115.4M | $50.3M | ||
| Q1 25 | $70.9M | $110.3M | ||
| Q4 24 | $240.2M | $59.1M | ||
| Q3 24 | $-32.2M | $126.3M | ||
| Q2 24 | $86.8M | $60.3M |
| Q1 26 | — | 13.5% | ||
| Q4 25 | 35.2% | 14.5% | ||
| Q3 25 | -5.3% | 18.5% | ||
| Q2 25 | 15.8% | 8.1% | ||
| Q1 25 | 10.7% | 18.6% | ||
| Q4 24 | 35.6% | 8.9% | ||
| Q3 24 | -4.5% | 20.3% | ||
| Q2 24 | 13.0% | 9.3% |
| Q1 26 | — | 9.5% | ||
| Q4 25 | 12.6% | 11.5% | ||
| Q3 25 | 3.1% | 10.5% | ||
| Q2 25 | 2.6% | 10.6% | ||
| Q1 25 | 2.3% | 10.3% | ||
| Q4 24 | 14.4% | 12.4% | ||
| Q3 24 | 3.2% | 12.3% | ||
| Q2 24 | 3.4% | 10.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 51.58× | ||
| Q3 25 | -0.22× | — | ||
| Q2 25 | 2.45× | — | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — |
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
BFAM
暂无分部数据
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |