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科睿唯安(CLVT)与EAGLE MATERIALS INC(EXP)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EAGLE MATERIALS INC的1.1倍($585.5M vs $556.0M),EAGLE MATERIALS INC净利率更高(18.5% vs -6.9%,领先25.4%),EAGLE MATERIALS INC同比增速更快(-0.4% vs -1.4%),科睿唯安自由现金流更多($78.9M vs $60.8M),过去两年EAGLE MATERIALS INC的营收复合增速更高(8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业,主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂,产品广泛应用于建筑施工、能源开发等多个领域。
CLVT vs EXP — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$556.0M
营收增速更快
EXP
高出1.0%
-1.4%
净利率更高
EXP
高出25.4%
-6.9%
自由现金流更多
CLVT
多$18.1M
$60.8M
两年增速更快
EXP
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $556.0M |
| 净利润 | $-40.2M | $102.9M |
| 毛利率 | 67.2% | 28.9% |
| 营业利润率 | 5.2% | — |
| 净利率 | -6.9% | 18.5% |
| 营收同比 | -1.4% | -0.4% |
| 净利润同比 | 61.3% | -13.9% |
| 每股收益(稀释后) | $-0.06 | $3.22 |
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
EXP
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $556.0M | ||
| Q3 25 | $623.1M | $638.9M | ||
| Q2 25 | $621.4M | $634.7M | ||
| Q1 25 | $593.7M | $470.2M | ||
| Q4 24 | $663.0M | $558.0M | ||
| Q3 24 | $622.2M | $623.6M | ||
| Q2 24 | $650.3M | $608.7M |
净利润
CLVT
EXP
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $102.9M | ||
| Q3 25 | $-28.3M | $137.4M | ||
| Q2 25 | $-72.0M | $123.4M | ||
| Q1 25 | $-103.9M | $66.5M | ||
| Q4 24 | $-191.8M | $119.6M | ||
| Q3 24 | $-65.6M | $143.5M | ||
| Q2 24 | $-304.3M | $133.8M |
毛利率
CLVT
EXP
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 28.9% | ||
| Q3 25 | 65.0% | 31.3% | ||
| Q2 25 | 67.2% | 29.2% | ||
| Q1 25 | 65.1% | 22.2% | ||
| Q4 24 | 65.7% | 31.9% | ||
| Q3 24 | 66.2% | 32.7% | ||
| Q2 24 | 67.2% | 30.7% |
营业利润率
CLVT
EXP
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | 32.8% | ||
| Q3 24 | 3.5% | 34.2% | ||
| Q2 24 | -36.9% | 32.0% |
净利率
CLVT
EXP
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 18.5% | ||
| Q3 25 | -4.5% | 21.5% | ||
| Q2 25 | -11.6% | 19.4% | ||
| Q1 25 | -17.5% | 14.1% | ||
| Q4 24 | -28.9% | 21.4% | ||
| Q3 24 | -10.5% | 23.0% | ||
| Q2 24 | -46.8% | 22.0% |
每股收益(稀释后)
CLVT
EXP
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $3.22 | ||
| Q3 25 | $-0.04 | $4.23 | ||
| Q2 25 | $-0.11 | $3.76 | ||
| Q1 25 | $-0.15 | $2.01 | ||
| Q4 24 | $-0.27 | $3.56 | ||
| Q3 24 | $-0.09 | $4.26 | ||
| Q2 24 | $-0.46 | $3.94 |
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 | — | $419.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.5B |
| 总资产 | $10.9B | $3.8B |
| 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
EXP
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $419.0M | ||
| Q3 25 | $318.7M | $35.0M | ||
| Q2 25 | $362.6M | $59.7M | ||
| Q1 25 | $354.0M | $20.4M | ||
| Q4 24 | $295.2M | $31.2M | ||
| Q3 24 | $388.5M | $93.9M | ||
| Q2 24 | $376.4M | $46.5M |
总债务
CLVT
EXP
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | $1.2B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
EXP
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.5B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $5.0B | $1.5B | ||
| Q4 24 | $5.1B | $1.5B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.6B | $1.4B |
总资产
CLVT
EXP
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $3.8B | ||
| Q3 25 | $11.2B | $3.4B | ||
| Q2 25 | $11.4B | $3.4B | ||
| Q1 25 | $11.5B | $3.3B | ||
| Q4 24 | $11.5B | $3.0B | ||
| Q3 24 | $12.0B | $3.1B | ||
| Q2 24 | $12.1B | $3.0B |
负债/权益比
CLVT
EXP
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | 0.86× | ||
| 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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $60.8M |
| 自由现金流率自由现金流/营收 | 13.5% | 10.9% |
| 资本支出强度资本支出/营收 | 9.5% | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $231.8M |
8季度趋势,按日历期对齐
经营现金流
CLVT
EXP
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $170.8M | ||
| Q3 25 | $181.1M | $204.6M | ||
| Q2 25 | $116.3M | $136.6M | ||
| Q1 25 | $171.2M | $62.8M | ||
| Q4 24 | $141.3M | $119.9M | ||
| Q3 24 | $202.9M | $233.3M | ||
| Q2 24 | $126.2M | $132.6M |
自由现金流
CLVT
EXP
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $60.8M | ||
| Q3 25 | $115.5M | $96.1M | ||
| Q2 25 | $50.3M | $60.5M | ||
| Q1 25 | $110.3M | $14.5M | ||
| Q4 24 | $59.1M | $72.5M | ||
| Q3 24 | $126.3M | $166.8M | ||
| Q2 24 | $60.3M | $99.5M |
自由现金流率
CLVT
EXP
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 10.9% | ||
| Q3 25 | 18.5% | 15.0% | ||
| Q2 25 | 8.1% | 9.5% | ||
| Q1 25 | 18.6% | 3.1% | ||
| Q4 24 | 8.9% | 13.0% | ||
| Q3 24 | 20.3% | 26.7% | ||
| Q2 24 | 9.3% | 16.3% |
资本支出强度
CLVT
EXP
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 19.8% | ||
| Q3 25 | 10.5% | 17.0% | ||
| Q2 25 | 10.6% | 12.0% | ||
| Q1 25 | 10.3% | 10.3% | ||
| Q4 24 | 12.4% | 8.5% | ||
| Q3 24 | 12.3% | 10.7% | ||
| Q2 24 | 10.1% | 5.4% |
现金转化率
CLVT
EXP
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 0.99× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |