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科睿唯安（CLVT）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是科睿唯安的1.1倍（$666.5M vs $585.5M），Diversified Energy Co净利率更高（29.3% vs -6.9%，领先36.2%），Diversified Energy Co自由现金流更多（$280.0M 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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CLVT vs DEC — 直观对比
营收规模更大
DEC
是对方的1.1倍
$585.5M
净利率更高
DEC
高出36.2%
-6.9%
自由现金流更多
DEC
多$201.1M
$78.9M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $666.5M |
| 净利润 | $-40.2M | $195.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 37.6% |
| 净利率 | -6.9% | 29.3% |
| 营收同比 | -1.4% | — |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $-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CLVTDEC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $666.5M | ||
| Q3 25 | $623.1M | $499.8M | ||
| Q2 25 | $621.4M | $600.3M | ||
| Q1 25 | $593.7M | — | ||
| Q4 24 | $663.0M | — | ||
| Q3 24 | $622.2M | — | ||
| Q2 24 | $650.3M | — |
净利润CLVTDEC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $195.5M | ||
| Q3 25 | $-28.3M | $171.1M | ||
| Q2 25 | $-72.0M | $297.7M | ||
| Q1 25 | $-103.9M | — | ||
| Q4 24 | $-191.8M | — | ||
| Q3 24 | $-65.6M | — | ||
| Q2 24 | $-304.3M | — |
毛利率CLVTDEC
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | 44.7% | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTDEC
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 37.6% | ||
| Q3 25 | 7.1% | 36.2% | ||
| Q2 25 | 1.1% | 48.5% | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -36.9% | — |
净利率CLVTDEC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 29.3% | ||
| Q3 25 | -4.5% | 34.2% | ||
| Q2 25 | -11.6% | 49.6% | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | -28.9% | — | ||
| Q3 24 | -10.5% | — | ||
| Q2 24 | -46.8% | — |
每股收益（稀释后）CLVTDEC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | $2.14 | ||
| Q2 25 | $-0.11 | $3.67 | ||
| 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 | — | $29.7M |
| 总债务越低越好 | $4.3B | $2.7B |
| 股东权益账面价值 | $4.8B | $984.1M |
| 总资产 | $10.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.89× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CLVTDEC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $29.7M | ||
| Q3 25 | $318.7M | — | ||
| Q2 25 | $362.6M | $23.7M | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $295.2M | — | ||
| Q3 24 | $388.5M | — | ||
| Q2 24 | $376.4M | — |
总债务CLVTDEC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $2.7B | ||
| 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CLVTDEC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $984.1M | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $5.0B | $727.7M | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.6B | — |
总资产CLVTDEC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $6.2B | ||
| Q3 25 | $11.2B | — | ||
| Q2 25 | $11.4B | $5.7B | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | $12.1B | — |
负债/权益比CLVTDEC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 2.76× | ||
| 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 | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $280.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 42.0% |
| 资本支出强度资本支出/营收 | 9.5% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 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CLVTDEC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $464.6M | ||
| Q3 25 | $181.1M | — | ||
| Q2 25 | $116.3M | $264.1M | ||
| Q1 25 | $171.2M | — | ||
| Q4 24 | $141.3M | — | ||
| Q3 24 | $202.9M | — | ||
| Q2 24 | $126.2M | — |
自由现金流CLVTDEC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $280.0M | ||
| 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CLVTDEC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 42.0% | ||
| 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CLVTDEC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 27.7% | ||
| 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CLVTDEC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.89× | ||
| 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% |
DEC
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