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科睿唯安(CLVT)与Freedom Holding Corp.(FRHC)财务数据对比。点击上方公司名可切换其他公司
Freedom Holding Corp.的季度营收约是科睿唯安的1.1倍($628.6M vs $585.5M),Freedom Holding Corp.净利率更高(12.1% vs -6.9%,领先19.0%),科睿唯安同比增速更快(-1.4% vs -4.1%),Freedom Holding Corp.自由现金流更多($651.7M vs $78.9M),过去两年Freedom Holding Corp.的营收复合增速更高(16.3% 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团,业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务,核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
CLVT vs FRHC — 直观对比
营收规模更大
FRHC
是对方的1.1倍
$585.5M
营收增速更快
CLVT
高出2.7%
-4.1%
净利率更高
FRHC
高出19.0%
-6.9%
自由现金流更多
FRHC
多$572.8M
$78.9M
两年增速更快
FRHC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $628.6M |
| 净利润 | $-40.2M | $76.2M |
| 毛利率 | 67.2% | 96.0% |
| 营业利润率 | 5.2% | 14.9% |
| 净利率 | -6.9% | 12.1% |
| 营收同比 | -1.4% | -4.1% |
| 净利润同比 | 61.3% | -2.6% |
| 每股收益(稀释后) | $-0.06 | $1.25 |
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
CLVT
FRHC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $628.6M | ||
| Q3 25 | $623.1M | $526.1M | ||
| Q2 25 | $621.4M | $533.4M | ||
| Q1 25 | $593.7M | $363.7M | ||
| Q4 24 | $663.0M | $655.2M | ||
| Q3 24 | $622.2M | $580.9M | ||
| Q2 24 | $650.3M | $450.7M |
净利润
CLVT
FRHC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $76.2M | ||
| Q3 25 | $-28.3M | $38.7M | ||
| Q2 25 | $-72.0M | $30.4M | ||
| Q1 25 | $-103.9M | $-142.7M | ||
| Q4 24 | $-191.8M | $78.3M | ||
| Q3 24 | $-65.6M | $114.7M | ||
| Q2 24 | $-304.3M | $34.4M |
毛利率
CLVT
FRHC
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 96.0% | ||
| Q3 25 | 65.0% | 97.1% | ||
| Q2 25 | 67.2% | 97.4% | ||
| Q1 25 | 65.1% | 96.6% | ||
| Q4 24 | 65.7% | 98.6% | ||
| Q3 24 | 66.2% | 99.1% | ||
| Q2 24 | 67.2% | 99.0% |
营业利润率
CLVT
FRHC
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 14.9% | ||
| Q3 25 | 7.1% | 11.5% | ||
| Q2 25 | 1.1% | 7.6% | ||
| Q1 25 | -3.5% | -42.7% | ||
| Q4 24 | -9.4% | 15.0% | ||
| Q3 24 | 3.5% | 22.1% | ||
| Q2 24 | -36.9% | 9.2% |
净利率
CLVT
FRHC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 12.1% | ||
| Q3 25 | -4.5% | 7.4% | ||
| Q2 25 | -11.6% | 5.7% | ||
| Q1 25 | -17.5% | -39.2% | ||
| Q4 24 | -28.9% | 11.9% | ||
| Q3 24 | -10.5% | 19.7% | ||
| Q2 24 | -46.8% | 7.6% |
每股收益(稀释后)
CLVT
FRHC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.25 | ||
| Q3 25 | $-0.04 | $0.63 | ||
| Q2 25 | $-0.11 | $0.50 | ||
| Q1 25 | $-0.15 | $-2.35 | ||
| Q4 24 | $-0.27 | $1.29 | ||
| Q3 24 | $-0.09 | $1.89 | ||
| 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 | — | $869.2M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.4B |
| 总资产 | $10.9B | $12.4B |
| 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
FRHC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $869.2M | ||
| Q3 25 | $318.7M | $636.0M | ||
| Q2 25 | $362.6M | $567.9M | ||
| Q1 25 | $354.0M | $837.3M | ||
| Q4 24 | $295.2M | $577.9M | ||
| Q3 24 | $388.5M | $569.2M | ||
| Q2 24 | $376.4M | $718.7M |
总债务
CLVT
FRHC
| 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
CLVT
FRHC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.4B | ||
| Q3 25 | $4.9B | $1.2B | ||
| Q2 25 | $5.0B | $1.2B | ||
| Q1 25 | $5.0B | $1.2B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.5B | $1.3B | ||
| Q2 24 | $5.6B | $1.1B |
总资产
CLVT
FRHC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $12.4B | ||
| Q3 25 | $11.2B | $10.3B | ||
| Q2 25 | $11.4B | $9.7B | ||
| Q1 25 | $11.5B | $9.9B | ||
| Q4 24 | $11.5B | $9.1B | ||
| Q3 24 | $12.0B | $8.8B | ||
| Q2 24 | $12.1B | $8.5B |
负债/权益比
CLVT
FRHC
| 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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $651.7M |
| 自由现金流率自由现金流/营收 | 13.5% | 103.7% |
| 资本支出强度资本支出/营收 | 9.5% | 10.5% |
| 现金转化率经营现金流/净利润 | — | 9.42× |
| 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
CLVT
FRHC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $717.8M | ||
| Q3 25 | $181.1M | $535.3M | ||
| Q2 25 | $116.3M | $480.8M | ||
| Q1 25 | $171.2M | $1.3B | ||
| Q4 24 | $141.3M | $-72.8M | ||
| Q3 24 | $202.9M | $-438.0M | ||
| Q2 24 | $126.2M | $854.1M |
自由现金流
CLVT
FRHC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $651.7M | ||
| Q3 25 | $115.5M | $456.4M | ||
| Q2 25 | $50.3M | $450.0M | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | $-92.7M | ||
| Q3 24 | $126.3M | $-447.5M | ||
| Q2 24 | $60.3M | $829.9M |
自由现金流率
CLVT
FRHC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 103.7% | ||
| Q3 25 | 18.5% | 86.7% | ||
| Q2 25 | 8.1% | 84.4% | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | -14.1% | ||
| Q3 24 | 20.3% | -77.0% | ||
| Q2 24 | 9.3% | 184.1% |
资本支出强度
CLVT
FRHC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 10.5% | ||
| Q3 25 | 10.5% | 15.0% | ||
| Q2 25 | 10.6% | 5.8% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | 3.0% | ||
| Q3 24 | 12.3% | 1.6% | ||
| Q2 24 | 10.1% | 5.4% |
现金转化率
CLVT
FRHC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 9.42× | ||
| Q3 25 | — | 13.82× | ||
| Q2 25 | — | 15.82× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.93× | ||
| Q3 24 | — | -3.82× | ||
| Q2 24 | — | 24.83× |
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% |
FRHC
暂无分部数据