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科睿唯安（CLVT）与AMCON DISTRIBUTING CO（DIT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是科睿唯安的1.2倍（$730.1M vs $585.5M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -6.9%，领先7.0%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% 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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
CLVT vs DIT — 直观对比
营收规模更大
DIT
是对方的1.2倍
$585.5M
营收增速更快
DIT
高出4.0%
-1.4%
净利率更高
DIT
高出7.0%
-6.9%
自由现金流更多
CLVT
多$91.3M
$-12.4M
两年增速更快
DIT
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $730.1M |
| 净利润 | $-40.2M | $793.0K |
| 毛利率 | 67.2% | 6.6% |
| 营业利润率 | — | 0.5% |
| 净利率 | -6.9% | 0.1% |
| 营收同比 | -1.4% | 2.6% |
| 净利润同比 | -163.1% | 127.6% |
| 每股收益（稀释后） | $-0.06 | $1.28 |
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CLVTDIT
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $730.1M | ||
| Q3 25 | $623.1M | $746.3M | ||
| Q2 25 | $621.4M | $739.6M | ||
| Q1 25 | $593.7M | $619.5M | ||
| Q4 24 | $663.0M | $711.3M | ||
| Q3 24 | $622.2M | $746.3M | ||
| Q2 24 | $650.3M | $717.9M |
净利润CLVTDIT
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $793.0K | ||
| Q3 25 | $-28.3M | $491.7K | ||
| Q2 25 | $-72.0M | $1.3M | ||
| Q1 25 | $-103.9M | $-1.6M | ||
| Q4 24 | $-191.8M | $348.4K | ||
| Q3 24 | $-65.6M | $1.2M | ||
| Q2 24 | $-304.3M | $1.5M |
毛利率CLVTDIT
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 6.6% | ||
| Q3 25 | 65.0% | 6.5% | ||
| Q2 25 | 67.2% | 6.7% | ||
| Q1 25 | 65.1% | 6.9% | ||
| Q4 24 | 65.7% | 6.6% | ||
| Q3 24 | 66.2% | 6.5% | ||
| Q2 24 | 67.2% | 6.7% |
营业利润率CLVTDIT
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 0.5% | ||
| Q3 25 | 7.1% | 0.5% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | -3.5% | 0.1% | ||
| Q4 24 | -9.4% | 0.5% | ||
| Q3 24 | 3.5% | 0.7% | ||
| Q2 24 | -36.9% | 0.8% |
净利率CLVTDIT
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | -4.5% | 0.1% | ||
| Q2 25 | -11.6% | 0.2% | ||
| Q1 25 | -17.5% | -0.3% | ||
| Q4 24 | -28.9% | 0.0% | ||
| Q3 24 | -10.5% | 0.2% | ||
| Q2 24 | -46.8% | 0.2% |
每股收益（稀释后）CLVTDIT
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.28 | ||
| Q3 25 | $-0.04 | $0.80 | ||
| Q2 25 | $-0.11 | $2.13 | ||
| Q1 25 | $-0.15 | $-2.58 | ||
| Q4 24 | $-0.27 | $0.57 | ||
| Q3 24 | $-0.09 | $2.02 | ||
| Q2 24 | $-0.46 | $2.46 |
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 | — | — |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $114.1M |
| 总资产 | $10.9B | $378.7M |
| 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CLVTDIT
| 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CLVTDIT
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $16.5M | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $21.8M | ||
| Q2 24 | $4.6B | $23.3M |
股东权益CLVTDIT
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $114.1M | ||
| Q3 25 | $4.9B | $113.1M | ||
| Q2 25 | $5.0B | $113.2M | ||
| Q1 25 | $5.0B | $111.4M | ||
| Q4 24 | $5.1B | $112.4M | ||
| Q3 24 | $5.5B | $111.7M | ||
| Q2 24 | $5.6B | $110.0M |
总资产CLVTDIT
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $378.7M | ||
| Q3 25 | $11.2B | $391.1M | ||
| Q2 25 | $11.4B | $393.9M | ||
| Q1 25 | $11.5B | $392.0M | ||
| Q4 24 | $11.5B | $404.7M | ||
| Q3 24 | $12.0B | $374.1M | ||
| Q2 24 | $12.1B | $400.6M |
负债/权益比CLVTDIT
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | 0.15× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | 0.19× | ||
| Q2 24 | 0.83× | 0.21× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-12.4M |
| 自由现金流率自由现金流/营收 | 13.5% | -1.7% |
| 资本支出强度资本支出/营收 | 9.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | -14.75× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $40.6M |
8季度趋势，按日历期对齐
经营现金流CLVTDIT
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $-11.7M | ||
| Q3 25 | $181.1M | $31.1M | ||
| Q2 25 | $116.3M | $-7.0M | ||
| Q1 25 | $171.2M | $34.4M | ||
| Q4 24 | $141.3M | $-39.9M | ||
| Q3 24 | $202.9M | $41.0M | ||
| Q2 24 | $126.2M | $-26.9M |
自由现金流CLVTDIT
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-12.4M | ||
| Q3 25 | $115.5M | $30.4M | ||
| Q2 25 | $50.3M | $-8.8M | ||
| Q1 25 | $110.3M | $31.4M | ||
| Q4 24 | $59.1M | $-43.3M | ||
| Q3 24 | $126.3M | $37.4M | ||
| Q2 24 | $60.3M | $-32.6M |
自由现金流率CLVTDIT
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -1.7% | ||
| Q3 25 | 18.5% | 4.1% | ||
| Q2 25 | 8.1% | -1.2% | ||
| Q1 25 | 18.6% | 5.1% | ||
| Q4 24 | 8.9% | -6.1% | ||
| Q3 24 | 20.3% | 5.0% | ||
| Q2 24 | 9.3% | -4.5% |
资本支出强度CLVTDIT
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.1% | ||
| Q3 25 | 10.5% | 0.1% | ||
| Q2 25 | 10.6% | 0.2% | ||
| Q1 25 | 10.3% | 0.5% | ||
| Q4 24 | 12.4% | 0.5% | ||
| Q3 24 | 12.3% | 0.5% | ||
| Q2 24 | 10.1% | 0.8% |
现金转化率CLVTDIT
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | -14.75× | ||
| Q3 25 | — | 63.32× | ||
| Q2 25 | — | -5.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -114.43× | ||
| Q3 24 | — | 33.16× | ||
| Q2 24 | — | -18.05× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
