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科睿唯安(CLVT)与Dream Finders Homes, Inc.(DFH)财务数据对比。点击上方公司名可切换其他公司
Dream Finders Homes, Inc.的季度营收约是科睿唯安的2.0倍($1.2B vs $617.0M),Dream Finders Homes, Inc.净利率更高(4.8% vs 0.5%,领先4.3%),科睿唯安同比增速更快(-6.9% vs -22.3%),Dream Finders Homes, Inc.自由现金流更多($136.0M vs $89.2M),过去两年Dream Finders Homes, Inc.的营收复合增速更高(21.0% vs -0.3%)
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。
美国住宅建筑商Dream Finders Homes主要建造并销售独栋住宅、联排别墅等覆盖入门级到高端档次的居住物业,业务布局美国多个高速增长区域,同时为购房者提供按揭融资、产权保险、房屋保修等配套服务,覆盖各类客户群体。
CLVT vs DFH — 直观对比
营收规模更大
DFH
是对方的2.0倍
$617.0M
营收增速更快
CLVT
高出15.3%
-22.3%
净利率更高
DFH
高出4.3%
0.5%
自由现金流更多
DFH
多$46.8M
$89.2M
两年增速更快
DFH
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $617.0M | $1.2B |
| 净利润 | $3.1M | $58.8M |
| 毛利率 | 66.8% | — |
| 营业利润率 | 6.7% | 6.4% |
| 净利率 | 0.5% | 4.8% |
| 营收同比 | -6.9% | -22.3% |
| 净利润同比 | 101.6% | -54.9% |
| 每股收益(稀释后) | $0.00 | $0.57 |
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
DFH
| Q4 25 | $617.0M | $1.2B | ||
| Q3 25 | $623.1M | $969.8M | ||
| Q2 25 | $621.4M | $1.2B | ||
| Q1 25 | $593.7M | $989.9M | ||
| Q4 24 | $663.0M | $1.6B | ||
| Q3 24 | $622.2M | $1.0B | ||
| Q2 24 | $650.3M | $1.1B | ||
| Q1 24 | $621.2M | $827.8M |
净利润
CLVT
DFH
| Q4 25 | $3.1M | $58.8M | ||
| Q3 25 | $-28.3M | $47.0M | ||
| Q2 25 | $-72.0M | $56.6M | ||
| Q1 25 | $-103.9M | $54.9M | ||
| Q4 24 | $-191.8M | $130.5M | ||
| Q3 24 | $-65.6M | $70.7M | ||
| Q2 24 | $-304.3M | $80.9M | ||
| Q1 24 | $-75.0M | $54.5M |
毛利率
CLVT
DFH
| 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% | 19.2% | ||
| Q1 24 | 64.9% | 18.0% |
营业利润率
CLVT
DFH
| Q4 25 | 6.7% | 6.4% | ||
| Q3 25 | 7.1% | 6.3% | ||
| Q2 25 | 1.1% | 6.4% | ||
| Q1 25 | -3.5% | 7.2% | ||
| Q4 24 | -9.4% | 10.8% | ||
| Q3 24 | 3.5% | 9.2% | ||
| Q2 24 | -36.9% | 10.0% | ||
| Q1 24 | 0.8% | 8.6% |
净利率
CLVT
DFH
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | -4.5% | 4.8% | ||
| Q2 25 | -11.6% | 4.9% | ||
| Q1 25 | -17.5% | 5.5% | ||
| Q4 24 | -28.9% | 8.4% | ||
| Q3 24 | -10.5% | 7.0% | ||
| Q2 24 | -46.8% | 7.7% | ||
| Q1 24 | -12.1% | 6.6% |
每股收益(稀释后)
CLVT
DFH
| Q4 25 | $0.00 | $0.57 | ||
| Q3 25 | $-0.04 | $0.47 | ||
| Q2 25 | $-0.11 | $0.56 | ||
| Q1 25 | $-0.15 | $0.54 | ||
| Q4 24 | $-0.27 | $1.28 | ||
| Q3 24 | $-0.09 | $0.70 | ||
| Q2 24 | $-0.46 | $0.81 | ||
| Q1 24 | $-0.14 | $0.55 |
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 | $329.2M | $234.8M |
| 总债务越低越好 | $4.3B | $1.6B |
| 股东权益账面价值 | $4.8B | $1.4B |
| 总资产 | $11.1B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.13× |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
DFH
| Q4 25 | $329.2M | $234.8M | ||
| Q3 25 | $318.7M | $251.0M | ||
| Q2 25 | $362.6M | $210.3M | ||
| Q1 25 | $354.0M | $297.5M | ||
| Q4 24 | $295.2M | $274.4M | ||
| Q3 24 | $388.5M | $204.9M | ||
| Q2 24 | $376.4M | $274.8M | ||
| Q1 24 | $361.8M | $239.4M |
总债务
CLVT
DFH
| Q4 25 | $4.3B | $1.6B | ||
| Q3 25 | $4.4B | $1.8B | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $1.3B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — | ||
| Q1 24 | $4.6B | — |
股东权益
CLVT
DFH
| Q4 25 | $4.8B | $1.4B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $5.0B | $1.3B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.6B | $1.0B | ||
| Q1 24 | $5.9B | $968.7M |
总资产
CLVT
DFH
| Q4 25 | $11.1B | $3.7B | ||
| Q3 25 | $11.2B | $3.8B | ||
| Q2 25 | $11.4B | $3.7B | ||
| Q1 25 | $11.5B | $3.5B | ||
| Q4 24 | $11.5B | $3.3B | ||
| Q3 24 | $12.0B | $3.3B | ||
| Q2 24 | $12.1B | $3.0B | ||
| Q1 24 | $12.5B | $2.7B |
负债/权益比
CLVT
DFH
| Q4 25 | 0.89× | 1.13× | ||
| Q3 25 | 0.90× | 1.29× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 1.03× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.79× | — |
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 | $159.9M | $143.6M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $136.0M |
| 自由现金流率自由现金流/营收 | 14.5% | 11.2% |
| 资本支出强度资本支出/营收 | 11.5% | 0.6% |
| 现金转化率经营现金流/净利润 | 51.58× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $365.3M | $-126.4M |
8季度趋势,按日历期对齐
经营现金流
CLVT
DFH
| Q4 25 | $159.9M | $143.6M | ||
| Q3 25 | $181.1M | $-131.0M | ||
| Q2 25 | $116.3M | $-68.5M | ||
| Q1 25 | $171.2M | $-44.7M | ||
| Q4 24 | $141.3M | $306.5M | ||
| Q3 24 | $202.9M | $-205.0M | ||
| Q2 24 | $126.2M | $-110.6M | ||
| Q1 24 | $176.2M | $-247.5M |
自由现金流
CLVT
DFH
| Q4 25 | $89.2M | $136.0M | ||
| Q3 25 | $115.5M | $-135.7M | ||
| Q2 25 | $50.3M | $-78.8M | ||
| Q1 25 | $110.3M | $-47.9M | ||
| Q4 24 | $59.1M | $302.6M | ||
| Q3 24 | $126.3M | $-222.5M | ||
| Q2 24 | $60.3M | $-112.4M | ||
| Q1 24 | $111.8M | $-249.6M |
自由现金流率
CLVT
DFH
| Q4 25 | 14.5% | 11.2% | ||
| Q3 25 | 18.5% | -14.0% | ||
| Q2 25 | 8.1% | -6.8% | ||
| Q1 25 | 18.6% | -4.8% | ||
| Q4 24 | 8.9% | 19.4% | ||
| Q3 24 | 20.3% | -22.1% | ||
| Q2 24 | 9.3% | -10.6% | ||
| Q1 24 | 18.0% | -30.2% |
资本支出强度
CLVT
DFH
| Q4 25 | 11.5% | 0.6% | ||
| Q3 25 | 10.5% | 0.5% | ||
| Q2 25 | 10.6% | 0.9% | ||
| Q1 25 | 10.3% | 0.3% | ||
| Q4 24 | 12.4% | 0.3% | ||
| Q3 24 | 12.3% | 1.7% | ||
| Q2 24 | 10.1% | 0.2% | ||
| Q1 24 | 10.4% | 0.3% |
现金转化率
CLVT
DFH
| Q4 25 | 51.58× | 2.44× | ||
| Q3 25 | — | -2.79× | ||
| Q2 25 | — | -1.21× | ||
| Q1 25 | — | -0.81× | ||
| Q4 24 | — | 2.35× | ||
| Q3 24 | — | -2.90× | ||
| Q2 24 | — | -1.37× | ||
| Q1 24 | — | -4.54× |
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
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
DFH
| Midwest Segment | $454.2M | 37% |
| Southeast Segment | $397.5M | 33% |
| Mid Atlantic Segment | $307.3M | 25% |
| Financial Services Segment | $53.7M | 4% |