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科睿唯安（CLVT）与1 800 FLOWERS COM INC（FLWS）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1 800 FLOWERS COM INC的2.0倍（$585.5M vs $293.0M），科睿唯安净利率更高（-6.9% vs -34.1%，领先27.3%），科睿唯安同比增速更快（-1.4% vs -11.6%），科睿唯安自由现金流更多（$78.9M vs $20.0M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -12.1%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
CLVT vs FLWS — 直观对比
营收规模更大
CLVT
是对方的2.0倍
$293.0M
营收增速更快
CLVT
高出10.2%
-11.6%
净利率更高
CLVT
高出27.3%
-34.1%
自由现金流更多
CLVT
多$58.9M
$20.0M
两年增速更快
CLVT
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $293.0M |
| 净利润 | $-40.2M | $-100.1M |
| 毛利率 | 67.2% | 33.2% |
| 营业利润率 | 5.2% | 34.5% |
| 净利率 | -6.9% | -34.1% |
| 营收同比 | -1.4% | -11.6% |
| 净利润同比 | 61.3% | 44.3% |
| 每股收益（稀释后） | $-0.06 | $-1.56 |
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CLVTFLWS
| Q1 26 | $585.5M | $293.0M | ||
| Q4 25 | $617.0M | $702.2M | ||
| Q3 25 | $623.1M | $215.2M | ||
| Q2 25 | $621.4M | $336.6M | ||
| Q1 25 | $593.7M | $331.5M | ||
| Q4 24 | $663.0M | $775.5M | ||
| Q3 24 | $622.2M | $242.1M | ||
| Q2 24 | $650.3M | — |
净利润CLVTFLWS
| Q1 26 | $-40.2M | $-100.1M | ||
| Q4 25 | $3.1M | $70.6M | ||
| Q3 25 | $-28.3M | $-53.0M | ||
| Q2 25 | $-72.0M | $-51.9M | ||
| Q1 25 | $-103.9M | $-178.2M | ||
| Q4 24 | $-191.8M | $64.3M | ||
| Q3 24 | $-65.6M | $-34.2M | ||
| Q2 24 | $-304.3M | — |
毛利率CLVTFLWS
| Q1 26 | 67.2% | 33.2% | ||
| Q4 25 | 66.8% | 42.1% | ||
| Q3 25 | 65.0% | 35.7% | ||
| Q2 25 | 67.2% | 35.5% | ||
| Q1 25 | 65.1% | 31.7% | ||
| Q4 24 | 65.7% | 43.3% | ||
| Q3 24 | 66.2% | 38.1% | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTFLWS
| Q1 26 | 5.2% | 34.5% | ||
| Q4 25 | 6.7% | 10.6% | ||
| Q3 25 | 7.1% | -23.5% | ||
| Q2 25 | 1.1% | -16.5% | ||
| Q1 25 | -3.5% | -58.4% | ||
| Q4 24 | -9.4% | 11.7% | ||
| Q3 24 | 3.5% | -19.4% | ||
| Q2 24 | -36.9% | — |
净利率CLVTFLWS
| Q1 26 | -6.9% | -34.1% | ||
| Q4 25 | 0.5% | 10.0% | ||
| Q3 25 | -4.5% | -24.6% | ||
| Q2 25 | -11.6% | -15.4% | ||
| Q1 25 | -17.5% | -53.8% | ||
| Q4 24 | -28.9% | 8.3% | ||
| Q3 24 | -10.5% | -14.1% | ||
| Q2 24 | -46.8% | — |
每股收益（稀释后）CLVTFLWS
| Q1 26 | $-0.06 | $-1.56 | ||
| Q4 25 | $0.00 | $1.10 | ||
| Q3 25 | $-0.04 | $-0.83 | ||
| Q2 25 | $-0.11 | $-0.80 | ||
| Q1 25 | $-0.15 | $-2.80 | ||
| Q4 24 | $-0.27 | $1.00 | ||
| Q3 24 | $-0.09 | $-0.53 | ||
| Q2 24 | $-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 | — | $50.7M |
| 总债务越低越好 | $4.3B | $24.0M |
| 股东权益账面价值 | $4.8B | $192.5M |
| 总资产 | $10.9B | $679.9M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资CLVTFLWS
| Q1 26 | — | $50.7M | ||
| Q4 25 | $329.2M | $193.3M | ||
| Q3 25 | $318.7M | $7.7M | ||
| Q2 25 | $362.6M | $46.5M | ||
| Q1 25 | $354.0M | $84.7M | ||
| Q4 24 | $295.2M | $247.2M | ||
| Q3 24 | $388.5M | $8.4M | ||
| Q2 24 | $376.4M | — |
总债务CLVTFLWS
| Q1 26 | $4.3B | $24.0M | ||
| Q4 25 | $4.3B | $123.5M | ||
| Q3 25 | $4.4B | $128.9M | ||
| Q2 25 | $4.5B | $134.8M | ||
| Q1 25 | $4.5B | $142.3M | ||
| Q4 24 | $4.5B | $157.5M | ||
| Q3 24 | $4.6B | $172.3M | ||
| Q2 24 | $4.6B | — |
股东权益CLVTFLWS
| Q1 26 | $4.8B | $192.5M | ||
| Q4 25 | $4.8B | $289.7M | ||
| Q3 25 | $4.9B | $217.5M | ||
| Q2 25 | $5.0B | $268.3M | ||
| Q1 25 | $5.0B | $317.7M | ||
| Q4 24 | $5.1B | $495.1M | ||
| Q3 24 | $5.5B | $433.4M | ||
| Q2 24 | $5.6B | — |
总资产CLVTFLWS
| Q1 26 | $10.9B | $679.9M | ||
| Q4 25 | $11.1B | $893.1M | ||
| Q3 25 | $11.2B | $840.5M | ||
| Q2 25 | $11.4B | $772.6M | ||
| Q1 25 | $11.5B | $806.2M | ||
| Q4 24 | $11.5B | $1.1B | ||
| Q3 24 | $12.0B | $1.0B | ||
| Q2 24 | $12.1B | — |
负债/权益比CLVTFLWS
| Q1 26 | 0.89× | 0.12× | ||
| Q4 25 | 0.89× | 0.43× | ||
| Q3 25 | 0.90× | 0.59× | ||
| Q2 25 | 0.90× | 0.50× | ||
| Q1 25 | 0.90× | 0.45× | ||
| Q4 24 | 0.88× | 0.32× | ||
| Q3 24 | 0.84× | 0.40× | ||
| 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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $20.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 6.8% |
| 资本支出强度资本支出/营收 | 9.5% | 7.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $333.9M | $140.5M |
8季度趋势，按日历期对齐
经营现金流CLVTFLWS
| Q1 26 | $134.7M | $42.9M | ||
| Q4 25 | $159.9M | $309.9M | ||
| Q3 25 | $181.1M | $-139.0M | ||
| Q2 25 | $116.3M | $-27.1M | ||
| Q1 25 | $171.2M | $-150.6M | ||
| Q4 24 | $141.3M | $328.5M | ||
| Q3 24 | $202.9M | $-177.2M | ||
| Q2 24 | $126.2M | — |
自由现金流CLVTFLWS
| Q1 26 | $78.9M | $20.0M | ||
| Q4 25 | $89.2M | $302.2M | ||
| Q3 25 | $115.5M | $-145.6M | ||
| Q2 25 | $50.3M | $-36.1M | ||
| Q1 25 | $110.3M | $-160.0M | ||
| Q4 24 | $59.1M | $317.6M | ||
| Q3 24 | $126.3M | $-189.3M | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTFLWS
| Q1 26 | 13.5% | 6.8% | ||
| Q4 25 | 14.5% | 43.0% | ||
| Q3 25 | 18.5% | -67.7% | ||
| Q2 25 | 8.1% | -10.7% | ||
| Q1 25 | 18.6% | -48.3% | ||
| Q4 24 | 8.9% | 41.0% | ||
| Q3 24 | 20.3% | -78.2% | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTFLWS
| Q1 26 | 9.5% | 7.8% | ||
| Q4 25 | 11.5% | 1.1% | ||
| Q3 25 | 10.5% | 3.1% | ||
| Q2 25 | 10.6% | 2.7% | ||
| Q1 25 | 10.3% | 2.8% | ||
| Q4 24 | 12.4% | 1.4% | ||
| Q3 24 | 12.3% | 5.0% | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTFLWS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
