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科睿唯安（CLVT）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是科睿唯安的1.8倍（$1.0B vs $585.5M），FIVE BELOW, INC净利率更高（3.5% vs -6.9%，领先10.4%），FIVE BELOW, INC同比增速更快（23.1% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-133.2M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
CLVT vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.8倍
$585.5M
营收增速更快
FIVE
高出24.4%
-1.4%
净利率更高
FIVE
高出10.4%
-6.9%
自由现金流更多
CLVT
多$212.1M
$-133.2M
两年增速更快
CLVT
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.0B |
| 净利润 | $-40.2M | $36.5M |
| 毛利率 | 67.2% | 33.8% |
| 营业利润率 | 5.2% | 4.2% |
| 净利率 | -6.9% | 3.5% |
| 营收同比 | -1.4% | 23.1% |
| 净利润同比 | 61.3% | 2063.9% |
| 每股收益（稀释后） | $-0.06 | $0.66 |
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CLVTFIVE
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.0B | ||
| Q3 25 | $623.1M | $1.0B | ||
| Q2 25 | $621.4M | $970.5M | ||
| Q1 25 | $593.7M | $1.4B | ||
| Q4 24 | $663.0M | $843.7M | ||
| Q3 24 | $622.2M | $830.1M | ||
| Q2 24 | $650.3M | $811.9M |
净利润CLVTFIVE
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $36.5M | ||
| Q3 25 | $-28.3M | $42.8M | ||
| Q2 25 | $-72.0M | $41.1M | ||
| Q1 25 | $-103.9M | $187.5M | ||
| Q4 24 | $-191.8M | $1.7M | ||
| Q3 24 | $-65.6M | $33.0M | ||
| Q2 24 | $-304.3M | $31.5M |
毛利率CLVTFIVE
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 33.8% | ||
| Q3 25 | 65.0% | 33.3% | ||
| Q2 25 | 67.2% | 33.4% | ||
| Q1 25 | 65.1% | 40.2% | ||
| Q4 24 | 65.7% | 30.6% | ||
| Q3 24 | 66.2% | 32.7% | ||
| Q2 24 | 67.2% | 32.5% |
营业利润率CLVTFIVE
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 4.2% | ||
| Q3 25 | 7.1% | 5.1% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | -3.5% | 17.7% | ||
| Q4 24 | -9.4% | -0.1% | ||
| Q3 24 | 3.5% | 5.0% | ||
| Q2 24 | -36.9% | 4.5% |
净利率CLVTFIVE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 3.5% | ||
| Q3 25 | -4.5% | 4.2% | ||
| Q2 25 | -11.6% | 4.2% | ||
| Q1 25 | -17.5% | 13.5% | ||
| Q4 24 | -28.9% | 0.2% | ||
| Q3 24 | -10.5% | 4.0% | ||
| Q2 24 | -46.8% | 3.9% |
每股收益（稀释后）CLVTFIVE
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.66 | ||
| Q3 25 | $-0.04 | $0.77 | ||
| Q2 25 | $-0.11 | $0.75 | ||
| Q1 25 | $-0.15 | $3.40 | ||
| Q4 24 | $-0.27 | $0.03 | ||
| Q3 24 | $-0.09 | $0.60 | ||
| Q2 24 | $-0.46 | $0.57 |
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 | — | $524.5M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $2.0B |
| 总资产 | $10.9B | $4.8B |
| 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CLVTFIVE
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $524.5M | ||
| Q3 25 | $318.7M | $670.2M | ||
| Q2 25 | $362.6M | $624.0M | ||
| Q1 25 | $354.0M | $528.8M | ||
| Q4 24 | $295.2M | $216.6M | ||
| Q3 24 | $388.5M | $327.7M | ||
| Q2 24 | $376.4M | $369.6M |
总债务CLVTFIVE
| 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CLVTFIVE
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $2.0B | ||
| Q3 25 | $4.9B | $1.9B | ||
| Q2 25 | $5.0B | $1.9B | ||
| Q1 25 | $5.0B | $1.8B | ||
| Q4 24 | $5.1B | $1.6B | ||
| Q3 24 | $5.5B | $1.6B | ||
| Q2 24 | $5.6B | $1.6B |
总资产CLVTFIVE
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $4.8B | ||
| Q3 25 | $11.2B | $4.6B | ||
| Q2 25 | $11.4B | $4.5B | ||
| Q1 25 | $11.5B | $4.3B | ||
| Q4 24 | $11.5B | $4.2B | ||
| Q3 24 | $12.0B | $4.0B | ||
| Q2 24 | $12.1B | $3.9B |
负债/权益比CLVTFIVE
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-133.2M |
| 自由现金流率自由现金流/营收 | 13.5% | -12.8% |
| 资本支出强度资本支出/营收 | 9.5% | 5.1% |
| 现金转化率经营现金流/净利润 | — | -2.19× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $323.0M |
8季度趋势，按日历期对齐
经营现金流CLVTFIVE
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $-80.1M | ||
| Q3 25 | $181.1M | $93.0M | ||
| Q2 25 | $116.3M | $132.7M | ||
| Q1 25 | $171.2M | $363.5M | ||
| Q4 24 | $141.3M | $-30.6M | ||
| Q3 24 | $202.9M | $71.3M | ||
| Q2 24 | $126.2M | $26.4M |
自由现金流CLVTFIVE
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-133.2M | ||
| Q3 25 | $115.5M | $48.3M | ||
| Q2 25 | $50.3M | $96.5M | ||
| Q1 25 | $110.3M | $311.4M | ||
| Q4 24 | $59.1M | $-111.0M | ||
| Q3 24 | $126.3M | $-32.4M | ||
| Q2 24 | $60.3M | $-61.4M |
自由现金流率CLVTFIVE
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -12.8% | ||
| Q3 25 | 18.5% | 4.7% | ||
| Q2 25 | 8.1% | 9.9% | ||
| Q1 25 | 18.6% | 22.4% | ||
| Q4 24 | 8.9% | -13.2% | ||
| Q3 24 | 20.3% | -3.9% | ||
| Q2 24 | 9.3% | -7.6% |
资本支出强度CLVTFIVE
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.1% | ||
| Q3 25 | 10.5% | 4.4% | ||
| Q2 25 | 10.6% | 3.7% | ||
| Q1 25 | 10.3% | 3.7% | ||
| Q4 24 | 12.4% | 9.5% | ||
| Q3 24 | 12.3% | 12.5% | ||
| Q2 24 | 10.1% | 10.8% |
现金转化率CLVTFIVE
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | -2.19× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | — | -18.13× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 0.84× |
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% |
FIVE
暂无分部数据
