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科睿唯安（CLVT）与GREIF, INC（GEF）财务数据对比。点击上方公司名可切换其他公司
GREIF, INC的季度营收约是科睿唯安的1.6倍（$994.8M vs $617.0M），GREIF, INC净利率更高（17.6% vs 0.5%，领先17.0%），科睿唯安同比增速更快（-6.9% vs -21.4%），过去两年科睿唯安的营收复合增速更高（-0.3% vs -9.2%）
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。
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
CLVT vs GEF — 直观对比
营收规模更大
GEF
是对方的1.6倍
$617.0M
营收增速更快
CLVT
高出14.5%
-21.4%
净利率更高
GEF
高出17.0%
0.5%
两年增速更快
CLVT
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $994.8M |
| 净利润 | $3.1M | $174.6M |
| 毛利率 | 66.8% | 20.4% |
| 营业利润率 | 6.7% | 25.8% |
| 净利率 | 0.5% | 17.6% |
| 营收同比 | -6.9% | -21.4% |
| 净利润同比 | 101.6% | 1930.2% |
| 每股收益（稀释后） | $0.00 | — |
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CLVTGEF
| Q4 25 | $617.0M | $994.8M | ||
| Q3 25 | $623.1M | $1.1B | ||
| Q2 25 | $621.4M | $1.4B | ||
| Q1 25 | $593.7M | $1.3B | ||
| Q4 24 | $663.0M | $1.4B | ||
| Q3 24 | $622.2M | $1.5B | ||
| Q2 24 | $650.3M | $1.4B | ||
| Q1 24 | $621.2M | $1.2B |
净利润CLVTGEF
| Q4 25 | $3.1M | $174.6M | ||
| Q3 25 | $-28.3M | $64.0M | ||
| Q2 25 | $-72.0M | $47.3M | ||
| Q1 25 | $-103.9M | $8.6M | ||
| Q4 24 | $-191.8M | $70.1M | ||
| Q3 24 | $-65.6M | $87.1M | ||
| Q2 24 | $-304.3M | $44.4M | ||
| Q1 24 | $-75.0M | $67.2M |
毛利率CLVTGEF
| Q4 25 | 66.8% | 20.4% | ||
| Q3 25 | 65.0% | 22.7% | ||
| Q2 25 | 67.2% | 23.1% | ||
| Q1 25 | 65.1% | 19.4% | ||
| Q4 24 | 65.7% | 20.4% | ||
| Q3 24 | 66.2% | 20.0% | ||
| Q2 24 | 67.2% | 19.7% | ||
| Q1 24 | 64.9% | 18.4% |
营业利润率CLVTGEF
| Q4 25 | 6.7% | 25.8% | ||
| Q3 25 | 7.1% | 6.4% | ||
| Q2 25 | 1.1% | 8.6% | ||
| Q1 25 | -3.5% | 4.7% | ||
| Q4 24 | -9.4% | 8.9% | ||
| Q3 24 | 3.5% | 11.8% | ||
| Q2 24 | -36.9% | 7.2% | ||
| Q1 24 | 0.8% | 5.7% |
净利率CLVTGEF
| Q4 25 | 0.5% | 17.6% | ||
| Q3 25 | -4.5% | 5.6% | ||
| Q2 25 | -11.6% | 3.4% | ||
| Q1 25 | -17.5% | 0.7% | ||
| Q4 24 | -28.9% | 4.9% | ||
| Q3 24 | -10.5% | 6.0% | ||
| Q2 24 | -46.8% | 3.2% | ||
| Q1 24 | -12.1% | 5.6% |
每股收益（稀释后）CLVTGEF
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.46 | — | ||
| Q1 24 | $-0.14 | — |
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 | $329.2M | $243.5M |
| 总债务越低越好 | $4.3B | $655.1M |
| 股东权益账面价值 | $4.8B | $2.9B |
| 总资产 | $11.1B | $5.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资CLVTGEF
| Q4 25 | $329.2M | $243.5M | ||
| Q3 25 | $318.7M | $285.2M | ||
| Q2 25 | $362.6M | $252.7M | ||
| Q1 25 | $354.0M | $201.1M | ||
| Q4 24 | $295.2M | $197.7M | ||
| Q3 24 | $388.5M | $194.2M | ||
| Q2 24 | $376.4M | $196.0M | ||
| Q1 24 | $361.8M | $179.3M |
总债务CLVTGEF
| Q4 25 | $4.3B | $655.1M | ||
| Q3 25 | $4.4B | $2.3B | ||
| Q2 25 | $4.5B | $2.4B | ||
| Q1 25 | $4.5B | $2.5B | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.6B | $2.9B | ||
| Q2 24 | $4.6B | $2.9B | ||
| Q1 24 | $4.6B | $2.3B |
股东权益CLVTGEF
| Q4 25 | $4.8B | $2.9B | ||
| Q3 25 | $4.9B | $2.2B | ||
| Q2 25 | $5.0B | $2.1B | ||
| Q1 25 | $5.0B | $2.0B | ||
| Q4 24 | $5.1B | $2.1B | ||
| Q3 24 | $5.5B | $2.1B | ||
| Q2 24 | $5.6B | $2.0B | ||
| Q1 24 | $5.9B | $2.0B |
总资产CLVTGEF
| Q4 25 | $11.1B | $5.5B | ||
| Q3 25 | $11.2B | $6.7B | ||
| Q2 25 | $11.4B | $6.8B | ||
| Q1 25 | $11.5B | $6.6B | ||
| Q4 24 | $11.5B | $6.6B | ||
| Q3 24 | $12.0B | $6.8B | ||
| Q2 24 | $12.1B | $6.8B | ||
| Q1 24 | $12.5B | $6.0B |
负债/权益比CLVTGEF
| Q4 25 | 0.89× | 0.22× | ||
| Q3 25 | 0.90× | 1.06× | ||
| Q2 25 | 0.90× | 1.12× | ||
| Q1 25 | 0.90× | 1.24× | ||
| Q4 24 | 0.88× | 1.31× | ||
| Q3 24 | 0.84× | 1.41× | ||
| Q2 24 | 0.83× | 1.44× | ||
| Q1 24 | 0.79× | 1.15× |
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 | $159.9M | $-24.4M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 11.5% | — |
| 现金转化率经营现金流/净利润 | 51.58× | -0.14× |
| 过去12个月自由现金流最近4个季度 | $365.3M | — |
8季度趋势，按日历期对齐
经营现金流CLVTGEF
| Q4 25 | $159.9M | $-24.4M | ||
| Q3 25 | $181.1M | $197.7M | ||
| Q2 25 | $116.3M | $136.4M | ||
| Q1 25 | $171.2M | $-30.8M | ||
| Q4 24 | $141.3M | $187.2M | ||
| Q3 24 | $202.9M | $76.8M | ||
| Q2 24 | $126.2M | $87.5M | ||
| Q1 24 | $176.2M | $4.5M |
自由现金流CLVTGEF
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — | ||
| Q1 24 | $111.8M | — |
自由现金流率CLVTGEF
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 18.0% | — |
资本支出强度CLVTGEF
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 10.4% | — |
现金转化率CLVTGEF
| Q4 25 | 51.58× | -0.14× | ||
| Q3 25 | — | 3.09× | ||
| Q2 25 | — | 2.88× | ||
| Q1 25 | — | -3.58× | ||
| Q4 24 | — | 2.67× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 1.97× | ||
| Q1 24 | — | 0.07× |
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
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
