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科睿唯安(CLVT)与COMERICA INC(CMA)财务数据对比。点击上方公司名可切换其他公司
COMERICA INC的季度营收约是科睿唯安的1.4倍($838.0M vs $585.5M),COMERICA INC净利率更高(21.0% vs -6.9%,领先27.9%),COMERICA INC同比增速更快(3.3% vs -1.4%),过去两年COMERICA INC的营收复合增速更高(108.9% vs -5.1%)
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。
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业,为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行,在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点,在美国多座城市设有办公场所。
CLVT vs CMA — 直观对比
营收规模更大
CMA
是对方的1.4倍
$585.5M
营收增速更快
CMA
高出4.7%
-1.4%
净利率更高
CMA
高出27.9%
-6.9%
两年增速更快
CMA
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $838.0M |
| 净利润 | $-40.2M | $176.0M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | -6.9% | 21.0% |
| 营收同比 | -1.4% | 3.3% |
| 净利润同比 | 61.3% | -4.3% |
| 每股收益(稀释后) | $-0.06 | $1.35 |
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
CLVT
CMA
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | — | ||
| Q3 25 | $623.1M | $838.0M | ||
| Q2 25 | $621.4M | $849.0M | ||
| Q1 25 | $593.7M | $829.0M | ||
| Q4 24 | $663.0M | $825.0M | ||
| Q3 24 | $622.2M | $811.0M | ||
| Q2 24 | $650.3M | $824.0M |
净利润
CLVT
CMA
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $-28.3M | $176.0M | ||
| Q2 25 | $-72.0M | $199.0M | ||
| Q1 25 | $-103.9M | $172.0M | ||
| Q4 24 | $-191.8M | $170.0M | ||
| Q3 24 | $-65.6M | $184.0M | ||
| Q2 24 | $-304.3M | $206.0M |
毛利率
CLVT
CMA
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率
CLVT
CMA
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -36.9% | — |
净利率
CLVT
CMA
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | -4.5% | 21.0% | ||
| Q2 25 | -11.6% | 23.4% | ||
| Q1 25 | -17.5% | 20.7% | ||
| Q4 24 | -28.9% | 20.6% | ||
| Q3 24 | -10.5% | 22.7% | ||
| Q2 24 | -46.8% | 25.0% |
每股收益(稀释后)
CLVT
CMA
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | $1.35 | ||
| Q2 25 | $-0.11 | $1.42 | ||
| Q1 25 | $-0.15 | $1.25 | ||
| Q4 24 | $-0.27 | $1.22 | ||
| Q3 24 | $-0.09 | $1.33 | ||
| Q2 24 | $-0.46 | $1.49 |
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 | $4.3B | $5.4B |
| 股东权益账面价值 | $4.8B | $7.4B |
| 总资产 | $10.9B | $77.4B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
CMA
| 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
CLVT
CMA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $5.4B | ||
| Q2 25 | $4.5B | $5.8B | ||
| Q1 25 | $4.5B | $5.7B | ||
| Q4 24 | $4.5B | $6.7B | ||
| Q3 24 | $4.6B | $6.8B | ||
| Q2 24 | $4.6B | $7.1B |
股东权益
CLVT
CMA
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.9B | $7.4B | ||
| Q2 25 | $5.0B | $6.9B | ||
| Q1 25 | $5.0B | $7.1B | ||
| Q4 24 | $5.1B | $6.5B | ||
| Q3 24 | $5.5B | $7.4B | ||
| Q2 24 | $5.6B | $6.2B |
总资产
CLVT
CMA
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | — | ||
| Q3 25 | $11.2B | $77.4B | ||
| Q2 25 | $11.4B | $78.0B | ||
| Q1 25 | $11.5B | $77.6B | ||
| Q4 24 | $11.5B | $79.3B | ||
| Q3 24 | $12.0B | $79.7B | ||
| Q2 24 | $12.1B | $79.6B |
负债/权益比
CLVT
CMA
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | 0.73× | ||
| Q2 25 | 0.90× | 0.84× | ||
| Q1 25 | 0.90× | 0.81× | ||
| Q4 24 | 0.88× | 1.02× | ||
| Q3 24 | 0.84× | 0.92× | ||
| Q2 24 | 0.83× | 1.15× |
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 | $134.7M | $-270.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 现金转化率经营现金流/净利润 | — | -1.53× |
| 过去12个月自由现金流最近4个季度 | $333.9M | — |
8季度趋势,按日历期对齐
经营现金流
CLVT
CMA
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | — | ||
| Q3 25 | $181.1M | $-270.0M | ||
| Q2 25 | $116.3M | $476.0M | ||
| Q1 25 | $171.2M | $273.0M | ||
| Q4 24 | $141.3M | $601.0M | ||
| Q3 24 | $202.9M | $1.0B | ||
| Q2 24 | $126.2M | $111.0M |
自由现金流
CLVT
CMA
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率
CLVT
CMA
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度
CLVT
CMA
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率
CLVT
CMA
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | -1.53× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 5.70× | ||
| Q2 24 | — | 0.54× |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
CMA
暂无分部数据