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CLEAN HARBORS INC（CLH）与CIMPRESS plc（CMPR）财务数据对比。点击上方公司名可切换其他公司
CLEAN HARBORS INC的季度营收约是CIMPRESS plc的1.4倍（$1.5B vs $1.0B），CLEAN HARBORS INC净利率更高（5.8% vs 4.7%，领先1.0%），CIMPRESS plc同比增速更快（11.0% vs 4.8%），CLEAN HARBORS INC自由现金流更多（$233.3M vs $139.5M）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
Cimpress plc是总部位于爱尔兰的跨国科技企业，专注于投资和运营大量采用规模化定制技术的业务，可配置生产小批量个性化定制商品，通过旗下多个面向客户的品牌，向小型企业、设计师及普通消费者供应相关产品。
CLH vs CMPR — 直观对比
营收规模更大
CLH
是对方的1.4倍
$1.0B
营收增速更快
CMPR
高出6.2%
4.8%
净利率更高
CLH
高出1.0%
4.7%
自由现金流更多
CLH
多$93.9M
$139.5M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $86.6M | $49.3M |
| 毛利率 | 30.6% | 46.8% |
| 营业利润率 | 10.6% | 8.5% |
| 净利率 | 5.8% | 4.7% |
| 营收同比 | 4.8% | 11.0% |
| 净利润同比 | 3.1% | -19.2% |
| 每股收益（稀释后） | $1.62 | $1.95 |
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CLHCMPR
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $863.3M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.4B | — |
净利润CLHCMPR
| Q4 25 | $86.6M | $49.3M | ||
| Q3 25 | $118.8M | $7.6M | ||
| Q2 25 | $126.9M | — | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $84.0M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $133.3M | — | ||
| Q1 24 | $69.8M | — |
毛利率CLHCMPR
| Q4 25 | 30.6% | 46.8% | ||
| Q3 25 | 32.3% | 46.7% | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 33.3% | — | ||
| Q1 24 | 29.5% | — |
营业利润率CLHCMPR
| Q4 25 | 10.6% | 8.5% | ||
| Q3 25 | 12.5% | 5.7% | ||
| Q2 25 | 13.6% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 9.1% | — |
净利率CLHCMPR
| Q4 25 | 5.8% | 4.7% | ||
| Q3 25 | 7.7% | 0.9% | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 5.1% | — |
每股收益（稀释后）CLHCMPR
| Q4 25 | $1.62 | $1.95 | ||
| Q3 25 | $2.21 | $0.30 | ||
| Q2 25 | $2.36 | — | ||
| Q1 25 | $1.09 | — | ||
| Q4 24 | $1.55 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $2.46 | — | ||
| Q1 24 | $1.29 | — |
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 | $127.4M | $258.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $-530.7M |
| 总资产 | $7.6B | $2.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLHCMPR
| Q4 25 | $127.4M | $258.0M | ||
| Q3 25 | $91.2M | $200.5M | ||
| Q2 25 | $98.9M | — | ||
| Q1 25 | $105.9M | — | ||
| Q4 24 | $102.6M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $91.3M | — | ||
| Q1 24 | $104.8M | — |
股东权益CLHCMPR
| Q4 25 | $2.7B | $-530.7M | ||
| Q3 25 | $2.8B | $-571.3M | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
总资产CLHCMPR
| Q4 25 | $7.6B | $2.1B | ||
| Q3 25 | $7.5B | $2.0B | ||
| Q2 25 | $7.4B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.4B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $6.9B | — |
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 | $355.1M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $139.5M |
| 自由现金流率自由现金流/营收 | 15.6% | 13.4% |
| 资本支出强度资本支出/营收 | 8.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.10× | 3.34× |
| 过去12个月自由现金流最近4个季度 | $441.8M | — |
8季度趋势，按日历期对齐
经营现金流CLHCMPR
| Q4 25 | $355.1M | $164.7M | ||
| Q3 25 | $302.0M | $25.1M | ||
| Q2 25 | $208.0M | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $303.9M | — | ||
| Q3 24 | $239.2M | — | ||
| Q2 24 | $216.0M | — | ||
| Q1 24 | $18.5M | — |
自由现金流CLHCMPR
| Q4 25 | $233.3M | $139.5M | ||
| Q3 25 | $207.5M | $-1.3M | ||
| Q2 25 | $118.0M | — | ||
| Q1 25 | $-117.1M | — | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | — | ||
| Q1 24 | $-119.4M | — |
自由现金流率CLHCMPR
| Q4 25 | 15.6% | 13.4% | ||
| Q3 25 | 13.4% | -0.1% | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -8.7% | — |
资本支出强度CLHCMPR
| Q4 25 | 8.1% | 2.4% | ||
| Q3 25 | 6.1% | 3.1% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 10.0% | — |
现金转化率CLHCMPR
| Q4 25 | 4.10× | 3.34× | ||
| Q3 25 | 2.54× | 3.28× | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.27× | — |
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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
CMPR
| Vista | $532.8M | 51% |
| Print Brothers | $219.9M | 21% |
| National Pen | $150.9M | 14% |
| The Print Group | $115.2M | 11% |
| All Other Businesses | $67.2M | 6% |
