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雅培(CLB)与EXPRO GROUP HOLDINGS N.V.(XPRO)财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是雅培的2.8倍($382.1M vs $138.3M)。雅培净利率更高(3.6% vs 1.5%,领先2.1%)。雅培同比增速更快(7.0% vs -12.5%)。EXPRO GROUP HOLDINGS N.V.自由现金流更多($23.2M vs $5.0M)。过去两年雅培的营收复合增速更高(3.3% vs -0.2%)
雅培是一家总部位于美国伊利诺伊州阿伯特公园的跨国医疗保健企业,在全球医疗健康领域开展业务,主营诊断产品、营养健康产品、医疗器械,同时在美国境外销售医药产品,是全球知名的医疗健康提供商。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
CLB vs XPRO — 直观对比
营收规模更大
XPRO
是对方的2.8倍
$138.3M
营收增速更快
CLB
高出19.5%
-12.5%
净利率更高
CLB
高出2.1%
1.5%
自由现金流更多
XPRO
多$18.2M
$5.0M
两年增速更快
CLB
近两年复合增速
-0.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $138.3M | $382.1M |
| 净利润 | $4.9M | $5.8M |
| 毛利率 | 20.8% | — |
| 营业利润率 | 11.5% | 3.1% |
| 净利率 | 3.6% | 1.5% |
| 营收同比 | 7.0% | -12.5% |
| 净利润同比 | -33.2% | -74.9% |
| 每股收益(稀释后) | $0.11 | $0.05 |
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
CLB
XPRO
| Q4 25 | $138.3M | $382.1M | ||
| Q3 25 | $134.5M | $411.4M | ||
| Q2 25 | $130.2M | $422.7M | ||
| Q1 25 | $123.6M | $390.9M | ||
| Q4 24 | $129.2M | $436.8M | ||
| Q3 24 | $134.4M | $422.8M | ||
| Q2 24 | $130.6M | $469.6M | ||
| Q1 24 | $129.6M | $383.5M |
净利润
CLB
XPRO
| Q4 25 | $4.9M | $5.8M | ||
| Q3 25 | $14.2M | $14.0M | ||
| Q2 25 | $10.6M | $18.0M | ||
| Q1 25 | $-154.0K | $13.9M | ||
| Q4 24 | $7.4M | $23.0M | ||
| Q3 24 | $11.7M | $16.3M | ||
| Q2 24 | $9.0M | $15.3M | ||
| Q1 24 | $3.2M | $-2.7M |
毛利率
CLB
XPRO
| Q4 25 | 20.8% | — | ||
| Q3 25 | 22.0% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 17.8% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 19.3% | — |
营业利润率
CLB
XPRO
| Q4 25 | 11.5% | 3.1% | ||
| Q3 25 | 15.6% | 6.4% | ||
| Q2 25 | 11.7% | 7.7% | ||
| Q1 25 | 3.6% | 2.6% | ||
| Q4 24 | 11.0% | 7.3% | ||
| Q3 24 | 14.7% | 6.2% | ||
| Q2 24 | 12.3% | 5.9% | ||
| Q1 24 | 6.6% | 2.2% |
净利率
CLB
XPRO
| Q4 25 | 3.6% | 1.5% | ||
| Q3 25 | 10.6% | 3.4% | ||
| Q2 25 | 8.2% | 4.3% | ||
| Q1 25 | -0.1% | 3.6% | ||
| Q4 24 | 5.7% | 5.3% | ||
| Q3 24 | 8.7% | 3.8% | ||
| Q2 24 | 6.9% | 3.3% | ||
| Q1 24 | 2.5% | -0.7% |
每股收益(稀释后)
CLB
XPRO
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $0.30 | $0.12 | ||
| Q2 25 | $0.22 | $0.16 | ||
| Q1 25 | $0.00 | $0.12 | ||
| Q4 24 | $0.15 | $0.20 | ||
| Q3 24 | $0.25 | $0.14 | ||
| Q2 24 | $0.19 | $0.13 | ||
| Q1 24 | $0.07 | $-0.02 |
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 | $22.7M | $196.1M |
| 总债务越低越好 | $110.3M | $79.1M |
| 股东权益账面价值 | $266.0M | $1.5B |
| 总资产 | $584.0M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.41× | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
CLB
XPRO
| Q4 25 | $22.7M | $196.1M | ||
| Q3 25 | $25.6M | $197.9M | ||
| Q2 25 | $31.2M | $206.8M | ||
| Q1 25 | $22.1M | $179.3M | ||
| Q4 24 | $19.2M | $183.0M | ||
| Q3 24 | $21.5M | $165.7M | ||
| Q2 24 | $17.7M | $133.5M | ||
| Q1 24 | $14.9M | $163.2M |
总债务
CLB
XPRO
| Q4 25 | $110.3M | $79.1M | ||
| Q3 25 | $114.1M | $99.1M | ||
| Q2 25 | $124.6M | $121.1M | ||
| Q1 25 | $124.4M | $121.1M | ||
| Q4 24 | $126.1M | $121.1M | ||
| Q3 24 | $139.9M | $121.1M | ||
| Q2 24 | $147.6M | $121.1M | ||
| Q1 24 | $160.4M | $40.0M |
股东权益
CLB
XPRO
| Q4 25 | $266.0M | $1.5B | ||
| Q3 25 | $271.3M | $1.5B | ||
| Q2 25 | $261.3M | $1.5B | ||
| Q1 25 | $253.4M | $1.5B | ||
| Q4 24 | $246.6M | $1.5B | ||
| Q3 24 | $250.7M | $1.5B | ||
| Q2 24 | $240.3M | $1.5B | ||
| Q1 24 | $232.2M | $1.3B |
总资产
CLB
XPRO
| Q4 25 | $584.0M | $2.3B | ||
| Q3 25 | $591.4M | $2.3B | ||
| Q2 25 | $602.1M | $2.3B | ||
| Q1 25 | $591.5M | $2.3B | ||
| Q4 24 | $585.1M | $2.3B | ||
| Q3 24 | $600.5M | $2.3B | ||
| Q2 24 | $597.8M | $2.3B | ||
| Q1 24 | $597.8M | $2.0B |
负债/权益比
CLB
XPRO
| Q4 25 | 0.41× | 0.05× | ||
| Q3 25 | 0.42× | 0.07× | ||
| Q2 25 | 0.48× | 0.08× | ||
| Q1 25 | 0.49× | 0.08× | ||
| Q4 24 | 0.51× | 0.08× | ||
| Q3 24 | 0.56× | 0.08× | ||
| Q2 24 | 0.61× | 0.08× | ||
| Q1 24 | 0.69× | 0.03× |
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 | $7.9M | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $23.2M |
| 自由现金流率自由现金流/营收 | 3.6% | 6.1% |
| 资本支出强度资本支出/营收 | 2.1% | 8.9% |
| 现金转化率经营现金流/净利润 | 1.61× | 9.89× |
| 过去12个月自由现金流最近4个季度 | $25.8M | $97.8M |
8季度趋势,按日历期对齐
经营现金流
CLB
XPRO
| Q4 25 | $7.9M | $57.1M | ||
| Q3 25 | $8.5M | $63.2M | ||
| Q2 25 | $13.9M | $48.4M | ||
| Q1 25 | $6.7M | $41.5M | ||
| Q4 24 | $20.6M | $97.4M | ||
| Q3 24 | $13.1M | $55.3M | ||
| Q2 24 | $17.1M | $-13.2M | ||
| Q1 24 | $5.5M | $29.9M |
自由现金流
CLB
XPRO
| Q4 25 | $5.0M | $23.2M | ||
| Q3 25 | $6.5M | $39.0M | ||
| Q2 25 | $10.4M | $27.2M | ||
| Q1 25 | $3.9M | $8.4M | ||
| Q4 24 | $17.4M | $53.0M | ||
| Q3 24 | $10.4M | $23.3M | ||
| Q2 24 | $14.3M | $-49.5M | ||
| Q1 24 | $2.5M | $-801.0K |
自由现金流率
CLB
XPRO
| Q4 25 | 3.6% | 6.1% | ||
| Q3 25 | 4.8% | 9.5% | ||
| Q2 25 | 8.0% | 6.4% | ||
| Q1 25 | 3.1% | 2.1% | ||
| Q4 24 | 13.4% | 12.1% | ||
| Q3 24 | 7.7% | 5.5% | ||
| Q2 24 | 10.9% | -10.5% | ||
| Q1 24 | 1.9% | -0.2% |
资本支出强度
CLB
XPRO
| Q4 25 | 2.1% | 8.9% | ||
| Q3 25 | 1.5% | 5.9% | ||
| Q2 25 | 2.7% | 5.0% | ||
| Q1 25 | 2.3% | 8.5% | ||
| Q4 24 | 2.5% | 10.2% | ||
| Q3 24 | 2.0% | 7.6% | ||
| Q2 24 | 2.2% | 7.7% | ||
| Q1 24 | 2.4% | 8.0% |
现金转化率
CLB
XPRO
| Q4 25 | 1.61× | 9.89× | ||
| Q3 25 | 0.60× | 4.52× | ||
| Q2 25 | 1.31× | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | 2.78× | 4.23× | ||
| Q3 24 | 1.12× | 3.40× | ||
| Q2 24 | 1.90× | -0.86× | ||
| Q1 24 | 1.72× | — |
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
CLB
| Services | $107.0M | 77% |
| Products | $31.3M | 23% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |