vs
CrossAmerica Partners LP(CAPL)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
CrossAmerica Partners LP的季度营收约是科睿唯安的1.5倍($866.3M vs $585.5M),CrossAmerica Partners LP净利率更高(1.2% vs -6.9%,领先8.0%),科睿唯安同比增速更快(-1.4% vs -8.3%),科睿唯安自由现金流更多($78.9M vs $22.4M),过去两年CrossAmerica Partners LP的营收复合增速更高(-4.1% vs -5.1%)
塔峰资本合伙人(TowerBrook Capital Partners)是一家总部位于伦敦和纽约的投资管理公司,2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资,曾收购奢侈品品牌Jimmy Choo控股权,截至2025年其管理规模超250亿美元,官网公示在管投资项目共110个。
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。
CAPL vs CLVT — 直观对比
营收规模更大
CAPL
是对方的1.5倍
$585.5M
营收增速更快
CLVT
高出6.9%
-8.3%
净利率更高
CAPL
高出8.0%
-6.9%
自由现金流更多
CLVT
多$56.5M
$22.4M
两年增速更快
CAPL
近两年复合增速
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $866.3M | $585.5M |
| 净利润 | $10.2M | $-40.2M |
| 毛利率 | 12.4% | 67.2% |
| 营业利润率 | 3.0% | 5.2% |
| 净利率 | 1.2% | -6.9% |
| 营收同比 | -8.3% | -1.4% |
| 净利润同比 | -39.6% | 61.3% |
| 每股收益(稀释后) | $0.24 | $-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
CAPL
CLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | $866.3M | $617.0M | ||
| Q3 25 | $971.8M | $623.1M | ||
| Q2 25 | $961.9M | $621.4M | ||
| Q1 25 | $862.5M | $593.7M | ||
| Q4 24 | $944.2M | $663.0M | ||
| Q3 24 | $1.1B | $622.2M | ||
| Q2 24 | $1.1B | $650.3M |
净利润
CAPL
CLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $10.2M | $3.1M | ||
| Q3 25 | $13.6M | $-28.3M | ||
| Q2 25 | $25.2M | $-72.0M | ||
| Q1 25 | $-7.1M | $-103.9M | ||
| Q4 24 | $16.9M | $-191.8M | ||
| Q3 24 | $10.7M | $-65.6M | ||
| Q2 24 | $12.4M | $-304.3M |
毛利率
CAPL
CLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | 12.4% | 66.8% | ||
| Q3 25 | 10.8% | 65.0% | ||
| Q2 25 | 10.5% | 67.2% | ||
| Q1 25 | 10.4% | 65.1% | ||
| Q4 24 | 10.7% | 65.7% | ||
| Q3 24 | 10.3% | 66.2% | ||
| Q2 24 | 9.2% | 67.2% |
营业利润率
CAPL
CLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | 3.0% | 6.7% | ||
| Q3 25 | 2.9% | 7.1% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 0.2% | -3.5% | ||
| Q4 24 | 3.0% | -9.4% | ||
| Q3 24 | 2.5% | 3.5% | ||
| Q2 24 | 2.5% | -36.9% |
净利率
CAPL
CLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | 1.2% | 0.5% | ||
| Q3 25 | 1.4% | -4.5% | ||
| Q2 25 | 2.6% | -11.6% | ||
| Q1 25 | -0.8% | -17.5% | ||
| Q4 24 | 1.8% | -28.9% | ||
| Q3 24 | 1.0% | -10.5% | ||
| Q2 24 | 1.1% | -46.8% |
每股收益(稀释后)
CAPL
CLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.24 | $0.00 | ||
| Q3 25 | $0.34 | $-0.04 | ||
| Q2 25 | $0.64 | $-0.11 | ||
| Q1 25 | $-0.20 | $-0.15 | ||
| Q4 24 | $0.42 | $-0.27 | ||
| Q3 24 | $0.27 | $-0.09 | ||
| Q2 24 | $0.31 | $-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 | $3.1M | — |
| 总债务越低越好 | $687.2M | $4.3B |
| 股东权益账面价值 | — | $4.8B |
| 总资产 | $964.7M | $10.9B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
CAPL
CLVT
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $329.2M | ||
| Q3 25 | $5.8M | $318.7M | ||
| Q2 25 | $9.7M | $362.6M | ||
| Q1 25 | $6.7M | $354.0M | ||
| Q4 24 | $3.4M | $295.2M | ||
| Q3 24 | $7.8M | $388.5M | ||
| Q2 24 | $5.5M | $376.4M |
总债务
CAPL
CLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | $687.2M | $4.3B | ||
| Q3 25 | $700.8M | $4.4B | ||
| Q2 25 | $722.7M | $4.5B | ||
| Q1 25 | $774.1M | $4.5B | ||
| Q4 24 | $763.9M | $4.5B | ||
| Q3 24 | $769.2M | $4.6B | ||
| Q2 24 | $786.7M | $4.6B |
股东权益
CAPL
CLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.5B | ||
| Q2 24 | — | $5.6B |
总资产
CAPL
CLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | $964.7M | $11.1B | ||
| Q3 25 | $998.9M | $11.2B | ||
| Q2 25 | $1.0B | $11.4B | ||
| Q1 25 | $1.1B | $11.5B | ||
| Q4 24 | $1.1B | $11.5B | ||
| Q3 24 | $1.1B | $12.0B | ||
| Q2 24 | $1.2B | $12.1B |
负债/权益比
CAPL
CLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 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 | $29.4M | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $78.9M |
| 自由现金流率自由现金流/营收 | 2.6% | 13.5% |
| 资本支出强度资本支出/营收 | 0.8% | 9.5% |
| 现金转化率经营现金流/净利润 | 2.89× | — |
| 过去12个月自由现金流最近4个季度 | $55.8M | $333.9M |
8季度趋势,按日历期对齐
经营现金流
CAPL
CLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $29.4M | $159.9M | ||
| Q3 25 | $24.4M | $181.1M | ||
| Q2 25 | $22.6M | $116.3M | ||
| Q1 25 | $15.0M | $171.2M | ||
| Q4 24 | $11.1M | $141.3M | ||
| Q3 24 | $41.9M | $202.9M | ||
| Q2 24 | $28.9M | $126.2M |
自由现金流
CAPL
CLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $22.4M | $89.2M | ||
| Q3 25 | $17.7M | $115.5M | ||
| Q2 25 | $10.8M | $50.3M | ||
| Q1 25 | $4.9M | $110.3M | ||
| Q4 24 | $3.9M | $59.1M | ||
| Q3 24 | $34.2M | $126.3M | ||
| Q2 24 | $23.6M | $60.3M |
自由现金流率
CAPL
CLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | 2.6% | 14.5% | ||
| Q3 25 | 1.8% | 18.5% | ||
| Q2 25 | 1.1% | 8.1% | ||
| Q1 25 | 0.6% | 18.6% | ||
| Q4 24 | 0.4% | 8.9% | ||
| Q3 24 | 3.2% | 20.3% | ||
| Q2 24 | 2.1% | 9.3% |
资本支出强度
CAPL
CLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 0.8% | 11.5% | ||
| Q3 25 | 0.7% | 10.5% | ||
| Q2 25 | 1.2% | 10.6% | ||
| Q1 25 | 1.2% | 10.3% | ||
| Q4 24 | 0.8% | 12.4% | ||
| Q3 24 | 0.7% | 12.3% | ||
| Q2 24 | 0.5% | 10.1% |
现金转化率
CAPL
CLVT
| Q1 26 | — | — | ||
| Q4 25 | 2.89× | 51.58× | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.33× | — |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |