vs
科睿唯安(CLVT)与CIMPRESS plc(CMPR)财务数据对比。点击上方公司名可切换其他公司
CIMPRESS plc的季度营收约是科睿唯安的1.8倍($1.0B vs $585.5M),CIMPRESS plc净利率更高(4.7% vs -6.9%,领先11.6%),CIMPRESS plc同比增速更快(11.0% vs -1.4%),CIMPRESS plc自由现金流更多($139.5M vs $78.9M)
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。
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。
CLVT vs CMPR — 直观对比
营收规模更大
CMPR
是对方的1.8倍
$585.5M
营收增速更快
CMPR
高出12.4%
-1.4%
净利率更高
CMPR
高出11.6%
-6.9%
自由现金流更多
CMPR
多$60.6M
$78.9M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $1.0B |
| 净利润 | $-40.2M | $49.3M |
| 毛利率 | 67.2% | 46.8% |
| 营业利润率 | 5.2% | 8.5% |
| 净利率 | -6.9% | 4.7% |
| 营收同比 | -1.4% | 11.0% |
| 净利润同比 | 61.3% | -19.2% |
| 每股收益(稀释后) | $-0.06 | $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
CLVT
CMPR
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.0B | ||
| Q3 25 | $623.1M | $863.3M | ||
| Q2 25 | $621.4M | — | ||
| Q1 25 | $593.7M | — | ||
| Q4 24 | $663.0M | — | ||
| Q3 24 | $622.2M | — | ||
| Q2 24 | $650.3M | — |
净利润
CLVT
CMPR
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $49.3M | ||
| Q3 25 | $-28.3M | $7.6M | ||
| Q2 25 | $-72.0M | — | ||
| Q1 25 | $-103.9M | — | ||
| Q4 24 | $-191.8M | — | ||
| Q3 24 | $-65.6M | — | ||
| Q2 24 | $-304.3M | — |
毛利率
CLVT
CMPR
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 46.8% | ||
| Q3 25 | 65.0% | 46.7% | ||
| 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
CMPR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 8.5% | ||
| Q3 25 | 7.1% | 5.7% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -36.9% | — |
净利率
CLVT
CMPR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 4.7% | ||
| Q3 25 | -4.5% | 0.9% | ||
| Q2 25 | -11.6% | — | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | -28.9% | — | ||
| Q3 24 | -10.5% | — | ||
| Q2 24 | -46.8% | — |
每股收益(稀释后)
CLVT
CMPR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.95 | ||
| Q3 25 | $-0.04 | $0.30 | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-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 | — | $258.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $-530.7M |
| 总资产 | $10.9B | $2.1B |
| 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
CLVT
CMPR
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $258.0M | ||
| Q3 25 | $318.7M | $200.5M | ||
| Q2 25 | $362.6M | — | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $295.2M | — | ||
| Q3 24 | $388.5M | — | ||
| Q2 24 | $376.4M | — |
总债务
CLVT
CMPR
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
CMPR
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $-530.7M | ||
| Q3 25 | $4.9B | $-571.3M | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.6B | — |
总资产
CLVT
CMPR
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.1B | ||
| Q3 25 | $11.2B | $2.0B | ||
| Q2 25 | $11.4B | — | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | $12.1B | — |
负债/权益比
CLVT
CMPR
| 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 | $134.7M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $139.5M |
| 自由现金流率自由现金流/营收 | 13.5% | 13.4% |
| 资本支出强度资本支出/营收 | 9.5% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 3.34× |
| 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
CMPR
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $164.7M | ||
| Q3 25 | $181.1M | $25.1M | ||
| Q2 25 | $116.3M | — | ||
| Q1 25 | $171.2M | — | ||
| Q4 24 | $141.3M | — | ||
| Q3 24 | $202.9M | — | ||
| Q2 24 | $126.2M | — |
自由现金流
CLVT
CMPR
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $139.5M | ||
| Q3 25 | $115.5M | $-1.3M | ||
| 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
CMPR
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 13.4% | ||
| Q3 25 | 18.5% | -0.1% | ||
| 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
CMPR
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.4% | ||
| Q3 25 | 10.5% | 3.1% | ||
| 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
CMPR
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 3.34× | ||
| Q3 25 | — | 3.28× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
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% |