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科睿唯安(CLVT)与FORWARD AIR CORP(FWRD)财务数据对比。点击上方公司名可切换其他公司
FORWARD AIR CORP的季度营收约是科睿唯安的1.1倍($631.2M vs $585.5M),FORWARD AIR CORP净利率更高(-4.5% vs -6.9%,领先2.4%),FORWARD AIR CORP同比增速更快(-0.3% vs -1.4%),过去两年FORWARD AIR CORP的营收复合增速更高(7.9% 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。
Forward Air Corp是北美领先的轻资产物流运输服务商,核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案,服务覆盖美加墨地区,主要服务电商、零售、制造、汽车等行业。
CLVT vs FWRD — 直观对比
营收规模更大
FWRD
是对方的1.1倍
$585.5M
营收增速更快
FWRD
高出1.1%
-1.4%
净利率更高
FWRD
高出2.4%
-6.9%
两年增速更快
FWRD
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $631.2M |
| 净利润 | $-40.2M | $-28.3M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | -0.5% |
| 净利率 | -6.9% | -4.5% |
| 营收同比 | -1.4% | -0.3% |
| 净利润同比 | 61.3% | 22.2% |
| 每股收益(稀释后) | $-0.06 | $-0.90 |
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
FWRD
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $631.2M | ||
| Q3 25 | $623.1M | $631.8M | ||
| Q2 25 | $621.4M | $618.8M | ||
| Q1 25 | $593.7M | $613.3M | ||
| Q4 24 | $663.0M | $632.8M | ||
| Q3 24 | $622.2M | $655.9M | ||
| Q2 24 | $650.3M | $643.7M |
净利润
CLVT
FWRD
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-28.3M | ||
| Q3 25 | $-28.3M | $-16.3M | ||
| Q2 25 | $-72.0M | $-12.6M | ||
| Q1 25 | $-103.9M | $-50.6M | ||
| Q4 24 | $-191.8M | $-36.4M | ||
| Q3 24 | $-65.6M | $-73.4M | ||
| Q2 24 | $-304.3M | $-645.4M |
毛利率
CLVT
FWRD
| 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
FWRD
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -0.5% | ||
| Q3 25 | 7.1% | 2.4% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | -3.5% | 0.8% | ||
| Q4 24 | -9.4% | 12.0% | ||
| Q3 24 | 3.5% | 3.5% | ||
| Q2 24 | -36.9% | -170.2% |
净利率
CLVT
FWRD
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -4.5% | ||
| Q3 25 | -4.5% | -2.6% | ||
| Q2 25 | -11.6% | -2.0% | ||
| Q1 25 | -17.5% | -8.3% | ||
| Q4 24 | -28.9% | -5.8% | ||
| Q3 24 | -10.5% | -11.2% | ||
| Q2 24 | -46.8% | -100.3% |
每股收益(稀释后)
CLVT
FWRD
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.90 | ||
| Q3 25 | $-0.04 | $-0.52 | ||
| Q2 25 | $-0.11 | $-0.41 | ||
| Q1 25 | $-0.15 | $-1.68 | ||
| Q4 24 | $-0.27 | $-1.69 | ||
| Q3 24 | $-0.09 | $-2.66 | ||
| Q2 24 | $-0.46 | $-23.47 |
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 | — | $106.0M |
| 总债务越低越好 | $4.3B | $1.7B |
| 股东权益账面价值 | $4.8B | $113.3M |
| 总资产 | $10.9B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.89× | 14.89× |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
FWRD
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $106.0M | ||
| Q3 25 | $318.7M | $140.4M | ||
| Q2 25 | $362.6M | $95.1M | ||
| Q1 25 | $354.0M | $116.3M | ||
| Q4 24 | $295.2M | $104.9M | ||
| Q3 24 | $388.5M | $136.6M | ||
| Q2 24 | $376.4M | $84.9M |
总债务
CLVT
FWRD
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.4B | $1.7B | ||
| 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
FWRD
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $113.3M | ||
| Q3 25 | $4.9B | $139.8M | ||
| Q2 25 | $5.0B | $151.8M | ||
| Q1 25 | $5.0B | $154.6M | ||
| Q4 24 | $5.1B | $201.7M | ||
| Q3 24 | $5.5B | $226.1M | ||
| Q2 24 | $5.6B | $283.8M |
总资产
CLVT
FWRD
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.7B | ||
| Q3 25 | $11.2B | $2.8B | ||
| Q2 25 | $11.4B | $2.8B | ||
| Q1 25 | $11.5B | $2.8B | ||
| Q4 24 | $11.5B | $2.8B | ||
| Q3 24 | $12.0B | $3.1B | ||
| Q2 24 | $12.1B | $3.1B |
负债/权益比
CLVT
FWRD
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 14.89× | ||
| Q3 25 | 0.90× | 12.05× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | 1.3% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
CLVT
FWRD
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | — | ||
| Q3 25 | $181.1M | $52.7M | ||
| Q2 25 | $116.3M | — | ||
| Q1 25 | $171.2M | $27.6M | ||
| Q4 24 | $141.3M | $-23.2M | ||
| Q3 24 | $202.9M | $51.2M | ||
| Q2 24 | $126.2M | $-45.2M |
自由现金流
CLVT
FWRD
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | $48.6M | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | $15.7M | ||
| Q4 24 | $59.1M | $-30.5M | ||
| Q3 24 | $126.3M | $40.7M | ||
| Q2 24 | $60.3M | $-59.6M |
自由现金流率
CLVT
FWRD
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | 7.7% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | 2.6% | ||
| Q4 24 | 8.9% | -4.8% | ||
| Q3 24 | 20.3% | 6.2% | ||
| Q2 24 | 9.3% | -9.3% |
资本支出强度
CLVT
FWRD
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 1.3% | ||
| Q3 25 | 10.5% | 0.7% | ||
| Q2 25 | 10.6% | 0.8% | ||
| Q1 25 | 10.3% | 1.9% | ||
| Q4 24 | 12.4% | 1.1% | ||
| Q3 24 | 12.3% | 1.6% | ||
| Q2 24 | 10.1% | 2.2% |
现金转化率
CLVT
FWRD
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |