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科睿唯安(CLVT)与FIRST ADVANTAGE CORP(FA)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FIRST ADVANTAGE CORP的1.4倍($585.5M vs $420.0M),FIRST ADVANTAGE CORP净利率更高(0.8% vs -6.9%,领先7.7%),FIRST ADVANTAGE CORP同比增速更快(36.8% vs -1.4%),科睿唯安自由现金流更多($78.9M vs $62.2M),过去两年FIRST ADVANTAGE CORP的营收复合增速更高(57.5% 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。
First Advantage是全球领先的劳动力筛查与背景验证服务提供商,服务覆盖科技、医疗、金融、零售、制造等多个行业的各规模客户,助力企业管控雇佣风险、满足合规要求,打造安全可信的工作环境。
CLVT vs FA — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$420.0M
营收增速更快
FA
高出38.1%
-1.4%
净利率更高
FA
高出7.7%
-6.9%
自由现金流更多
CLVT
多$16.7M
$62.2M
两年增速更快
FA
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $420.0M |
| 净利润 | $-40.2M | $3.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | — | 10.7% |
| 净利率 | -6.9% | 0.8% |
| 营收同比 | -1.4% | 36.8% |
| 净利润同比 | -163.1% | 103.5% |
| 每股收益(稀释后) | $-0.06 | $0.03 |
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
FA
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $420.0M | ||
| Q3 25 | $623.1M | $409.2M | ||
| Q2 25 | $621.4M | $390.6M | ||
| Q1 25 | $593.7M | $354.6M | ||
| Q4 24 | $663.0M | $307.1M | ||
| Q3 24 | $622.2M | $199.1M | ||
| Q2 24 | $650.3M | $184.5M |
净利润
CLVT
FA
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $3.5M | ||
| Q3 25 | $-28.3M | $2.6M | ||
| Q2 25 | $-72.0M | $308.0K | ||
| Q1 25 | $-103.9M | $-41.2M | ||
| Q4 24 | $-191.8M | $-100.4M | ||
| Q3 24 | $-65.6M | $-8.9M | ||
| Q2 24 | $-304.3M | $1.9M |
毛利率
CLVT
FA
| Q1 26 | 67.2% | — | ||
| 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% | — |
营业利润率
CLVT
FA
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 10.7% | ||
| Q3 25 | 7.1% | 10.3% | ||
| Q2 25 | 1.1% | 9.7% | ||
| Q1 25 | -3.5% | 2.1% | ||
| Q4 24 | -9.4% | -26.3% | ||
| Q3 24 | 3.5% | 4.6% | ||
| Q2 24 | -36.9% | 5.4% |
净利率
CLVT
FA
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 0.8% | ||
| Q3 25 | -4.5% | 0.6% | ||
| Q2 25 | -11.6% | 0.1% | ||
| Q1 25 | -17.5% | -11.6% | ||
| Q4 24 | -28.9% | -32.7% | ||
| Q3 24 | -10.5% | -4.4% | ||
| Q2 24 | -46.8% | 1.0% |
每股收益(稀释后)
CLVT
FA
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.03 | ||
| Q3 25 | $-0.04 | $0.01 | ||
| Q2 25 | $-0.11 | $0.00 | ||
| Q1 25 | $-0.15 | $-0.24 | ||
| Q4 24 | $-0.27 | $-0.67 | ||
| Q3 24 | $-0.09 | $-0.06 | ||
| Q2 24 | $-0.46 | $0.01 |
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 | — | $240.0M |
| 总债务越低越好 | $4.3B | $2.1B |
| 股东权益账面价值 | $4.8B | $1.3B |
| 总资产 | $10.9B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.61× |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
FA
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $240.0M | ||
| Q3 25 | $318.7M | $216.8M | ||
| Q2 25 | $362.6M | $184.3M | ||
| Q1 25 | $354.0M | $172.0M | ||
| Q4 24 | $295.2M | $168.7M | ||
| Q3 24 | $388.5M | $307.4M | ||
| Q2 24 | $376.4M | $269.6M |
总债务
CLVT
FA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.5B | $2.1B | ||
| Q1 25 | $4.5B | $2.2B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
FA
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.3B | ||
| Q3 25 | $4.9B | $1.3B | ||
| Q2 25 | $5.0B | $1.3B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.5B | $920.7M | ||
| Q2 24 | $5.6B | $913.3M |
总资产
CLVT
FA
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $3.8B | ||
| Q3 25 | $11.2B | $3.9B | ||
| Q2 25 | $11.4B | $3.9B | ||
| Q1 25 | $11.5B | $3.9B | ||
| Q4 24 | $11.5B | $3.9B | ||
| Q3 24 | $12.0B | $1.7B | ||
| Q2 24 | $12.1B | $1.6B |
负债/权益比
CLVT
FA
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.61× | ||
| Q3 25 | 0.90× | 1.64× | ||
| Q2 25 | 0.90× | 1.65× | ||
| Q1 25 | 0.90× | 1.69× | ||
| Q4 24 | 0.88× | 1.66× | ||
| 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 | $65.9M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $62.2M |
| 自由现金流率自由现金流/营收 | 13.5% | 14.8% |
| 资本支出强度资本支出/营收 | 9.5% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 19.01× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $188.5M |
8季度趋势,按日历期对齐
经营现金流
CLVT
FA
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $65.9M | ||
| Q3 25 | $181.1M | $72.4M | ||
| Q2 25 | $116.3M | $37.3M | ||
| Q1 25 | $171.2M | $19.5M | ||
| Q4 24 | $141.3M | $-85.7M | ||
| Q3 24 | $202.9M | $43.5M | ||
| Q2 24 | $126.2M | $32.0M |
自由现金流
CLVT
FA
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $62.2M | ||
| Q3 25 | $115.5M | $71.2M | ||
| Q2 25 | $50.3M | $36.1M | ||
| Q1 25 | $110.3M | $19.0M | ||
| Q4 24 | $59.1M | $-86.0M | ||
| Q3 24 | $126.3M | $43.1M | ||
| Q2 24 | $60.3M | $31.4M |
自由现金流率
CLVT
FA
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 14.8% | ||
| Q3 25 | 18.5% | 17.4% | ||
| Q2 25 | 8.1% | 9.2% | ||
| Q1 25 | 18.6% | 5.4% | ||
| Q4 24 | 8.9% | -28.0% | ||
| Q3 24 | 20.3% | 21.6% | ||
| Q2 24 | 9.3% | 17.0% |
资本支出强度
CLVT
FA
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.9% | ||
| Q3 25 | 10.5% | 0.3% | ||
| Q2 25 | 10.6% | 0.3% | ||
| Q1 25 | 10.3% | 0.1% | ||
| Q4 24 | 12.4% | 0.1% | ||
| Q3 24 | 12.3% | 0.2% | ||
| Q2 24 | 10.1% | 0.4% |
现金转化率
CLVT
FA
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 19.01× | ||
| Q3 25 | — | 27.91× | ||
| Q2 25 | — | 121.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 17.22× |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |