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科睿唯安（CLVT）与DELUXE CORP（DLX）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是DELUXE CORP的1.1倍（$585.5M vs $535.2M），DELUXE CORP净利率更高（2.2% vs -6.9%，领先9.1%），DELUXE CORP同比增速更快（2.8% vs -1.4%），过去两年DELUXE CORP的营收复合增速更高（0.0% 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。
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
CLVT vs DLX — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$535.2M
营收增速更快
DLX
高出4.2%
-1.4%
净利率更高
DLX
高出9.1%
-6.9%
两年增速更快
DLX
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $535.2M |
| 净利润 | $-40.2M | $12.0M |
| 毛利率 | 67.2% | 52.2% |
| 营业利润率 | 5.2% | 8.9% |
| 净利率 | -6.9% | 2.2% |
| 营收同比 | -1.4% | 2.8% |
| 净利润同比 | 61.3% | -5.0% |
| 每股收益（稀释后） | $-0.06 | $0.25 |
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CLVTDLX
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $535.2M | ||
| Q3 25 | $623.1M | $540.2M | ||
| Q2 25 | $621.4M | $521.3M | ||
| Q1 25 | $593.7M | $536.5M | ||
| Q4 24 | $663.0M | $520.6M | ||
| Q3 24 | $622.2M | $528.4M | ||
| Q2 24 | $650.3M | $537.8M |
净利润CLVTDLX
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $12.0M | ||
| Q3 25 | $-28.3M | $33.7M | ||
| Q2 25 | $-72.0M | $22.4M | ||
| Q1 25 | $-103.9M | $14.0M | ||
| Q4 24 | $-191.8M | $12.6M | ||
| Q3 24 | $-65.6M | $8.9M | ||
| Q2 24 | $-304.3M | $20.5M |
毛利率CLVTDLX
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 52.2% | ||
| Q3 25 | 65.0% | 53.9% | ||
| Q2 25 | 67.2% | 53.6% | ||
| Q1 25 | 65.1% | 52.4% | ||
| Q4 24 | 65.7% | 52.3% | ||
| Q3 24 | 66.2% | 53.3% | ||
| Q2 24 | 67.2% | 53.7% |
营业利润率CLVTDLX
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 8.9% | ||
| Q3 25 | 7.1% | 14.0% | ||
| Q2 25 | 1.1% | 11.7% | ||
| Q1 25 | -3.5% | 9.0% | ||
| Q4 24 | -9.4% | 9.0% | ||
| Q3 24 | 3.5% | 7.9% | ||
| Q2 24 | -36.9% | 11.0% |
净利率CLVTDLX
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | -4.5% | 6.2% | ||
| Q2 25 | -11.6% | 4.3% | ||
| Q1 25 | -17.5% | 2.6% | ||
| Q4 24 | -28.9% | 2.4% | ||
| Q3 24 | -10.5% | 1.7% | ||
| Q2 24 | -46.8% | 3.8% |
每股收益（稀释后）CLVTDLX
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.25 | ||
| Q3 25 | $-0.04 | $0.74 | ||
| Q2 25 | $-0.11 | $0.50 | ||
| Q1 25 | $-0.15 | $0.31 | ||
| Q4 24 | $-0.27 | $0.28 | ||
| Q3 24 | $-0.09 | $0.20 | ||
| Q2 24 | $-0.46 | $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 | — | $36.9M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $680.7M |
| 总资产 | $10.9B | $2.9B |
| 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CLVTDLX
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $36.9M | ||
| Q3 25 | $318.7M | $25.8M | ||
| Q2 25 | $362.6M | $26.0M | ||
| Q1 25 | $354.0M | $30.3M | ||
| Q4 24 | $295.2M | $34.4M | ||
| Q3 24 | $388.5M | $41.3M | ||
| Q2 24 | $376.4M | $23.1M |
总债务CLVTDLX
| 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CLVTDLX
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $680.7M | ||
| Q3 25 | $4.9B | $664.1M | ||
| Q2 25 | $5.0B | $638.7M | ||
| Q1 25 | $5.0B | $622.5M | ||
| Q4 24 | $5.1B | $620.9M | ||
| Q3 24 | $5.5B | $612.7M | ||
| Q2 24 | $5.6B | $620.5M |
总资产CLVTDLX
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.9B | ||
| Q3 25 | $11.2B | $2.6B | ||
| Q2 25 | $11.4B | $2.5B | ||
| Q1 25 | $11.5B | $2.6B | ||
| Q4 24 | $11.5B | $2.8B | ||
| Q3 24 | $12.0B | $2.6B | ||
| Q2 24 | $12.1B | $2.7B |
负债/权益比CLVTDLX
| 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 | $102.1M |
| 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 | — | 8.53× |
| 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CLVTDLX
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $102.1M | ||
| Q3 25 | $181.1M | $67.1M | ||
| Q2 25 | $116.3M | $51.1M | ||
| Q1 25 | $171.2M | $50.3M | ||
| Q4 24 | $141.3M | $60.2M | ||
| Q3 24 | $202.9M | $67.9M | ||
| Q2 24 | $126.2M | $39.6M |
自由现金流CLVTDLX
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | $27.8M | ||
| Q1 25 | $110.3M | $24.3M | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | $46.7M | ||
| Q2 24 | $60.3M | $11.4M |
自由现金流率CLVTDLX
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | 5.3% | ||
| Q1 25 | 18.6% | 4.5% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | 8.8% | ||
| Q2 24 | 9.3% | 2.1% |
资本支出强度CLVTDLX
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | 4.5% | ||
| Q1 25 | 10.3% | 4.8% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | 4.0% | ||
| Q2 24 | 10.1% | 5.2% |
现金转化率CLVTDLX
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 8.53× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 3.59× | ||
| Q4 24 | — | 4.77× | ||
| Q3 24 | — | 7.60× | ||
| Q2 24 | — | 1.94× |
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% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
