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科睿唯安（CLVT）与Garrett Motion Inc.（GTX）财务数据对比。点击上方公司名可切换其他公司
Garrett Motion Inc.的季度营收约是科睿唯安的1.4倍（$891.0M vs $617.0M），Garrett Motion Inc.净利率更高（9.4% vs 0.5%，领先8.9%），Garrett Motion Inc.同比增速更快（5.6% vs -6.9%），科睿唯安自由现金流更多（$89.2M vs $78.0M），过去两年科睿唯安的营收复合增速更高（-0.3% vs -1.3%）
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。
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
CLVT vs GTX — 直观对比
营收规模更大
GTX
是对方的1.4倍
$617.0M
营收增速更快
GTX
高出12.5%
-6.9%
净利率更高
GTX
高出8.9%
0.5%
自由现金流更多
CLVT
多$11.2M
$78.0M
两年增速更快
CLVT
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $891.0M |
| 净利润 | $3.1M | $84.0M |
| 毛利率 | 66.8% | 20.8% |
| 营业利润率 | 6.7% | 11.6% |
| 净利率 | 0.5% | 9.4% |
| 营收同比 | -6.9% | 5.6% |
| 净利润同比 | 101.6% | -16.0% |
| 每股收益（稀释后） | $0.00 | $0.42 |
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CLVTGTX
| Q4 25 | $617.0M | $891.0M | ||
| Q3 25 | $623.1M | $902.0M | ||
| Q2 25 | $621.4M | $913.0M | ||
| Q1 25 | $593.7M | $878.0M | ||
| Q4 24 | $663.0M | $844.0M | ||
| Q3 24 | $622.2M | $826.0M | ||
| Q2 24 | $650.3M | $890.0M | ||
| Q1 24 | $621.2M | $915.0M |
净利润CLVTGTX
| Q4 25 | $3.1M | $84.0M | ||
| Q3 25 | $-28.3M | $77.0M | ||
| Q2 25 | $-72.0M | $87.0M | ||
| Q1 25 | $-103.9M | $62.0M | ||
| Q4 24 | $-191.8M | $100.0M | ||
| Q3 24 | $-65.6M | $52.0M | ||
| Q2 24 | $-304.3M | $64.0M | ||
| Q1 24 | $-75.0M | $66.0M |
毛利率CLVTGTX
| Q4 25 | 66.8% | 20.8% | ||
| Q3 25 | 65.0% | 20.6% | ||
| Q2 25 | 67.2% | 19.8% | ||
| Q1 25 | 65.1% | 20.4% | ||
| Q4 24 | 65.7% | 21.6% | ||
| Q3 24 | 66.2% | 20.1% | ||
| Q2 24 | 67.2% | 20.8% | ||
| Q1 24 | 64.9% | 18.8% |
营业利润率CLVTGTX
| Q4 25 | 6.7% | 11.6% | ||
| Q3 25 | 7.1% | 11.3% | ||
| Q2 25 | 1.1% | 11.2% | ||
| Q1 25 | -3.5% | 9.7% | ||
| Q4 24 | -9.4% | 11.7% | ||
| Q3 24 | 3.5% | 9.2% | ||
| Q2 24 | -36.9% | 9.8% | ||
| Q1 24 | 0.8% | 8.9% |
净利率CLVTGTX
| Q4 25 | 0.5% | 9.4% | ||
| Q3 25 | -4.5% | 8.5% | ||
| Q2 25 | -11.6% | 9.5% | ||
| Q1 25 | -17.5% | 7.1% | ||
| Q4 24 | -28.9% | 11.8% | ||
| Q3 24 | -10.5% | 6.3% | ||
| Q2 24 | -46.8% | 7.2% | ||
| Q1 24 | -12.1% | 7.2% |
每股收益（稀释后）CLVTGTX
| Q4 25 | $0.00 | $0.42 | ||
| Q3 25 | $-0.04 | $0.38 | ||
| Q2 25 | $-0.11 | $0.42 | ||
| Q1 25 | $-0.15 | $0.30 | ||
| Q4 24 | $-0.27 | $0.46 | ||
| Q3 24 | $-0.09 | $0.24 | ||
| Q2 24 | $-0.46 | $0.28 | ||
| Q1 24 | $-0.14 | $0.28 |
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 | $177.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $-802.0M |
| 总资产 | $11.1B | $2.4B |
| 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CLVTGTX
| Q4 25 | $329.2M | $177.0M | ||
| Q3 25 | $318.7M | $230.0M | ||
| Q2 25 | $362.6M | $232.0M | ||
| Q1 25 | $354.0M | $130.0M | ||
| Q4 24 | $295.2M | $125.0M | ||
| Q3 24 | $388.5M | $96.0M | ||
| Q2 24 | $376.4M | $98.0M | ||
| Q1 24 | $361.8M | $196.0M |
总债务CLVTGTX
| 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 | — | ||
| Q1 24 | $4.6B | — |
股东权益CLVTGTX
| Q4 25 | $4.8B | $-802.0M | ||
| Q3 25 | $4.9B | $-813.0M | ||
| Q2 25 | $5.0B | $-812.0M | ||
| Q1 25 | $5.0B | $-700.0M | ||
| Q4 24 | $5.1B | $-673.0M | ||
| Q3 24 | $5.5B | $-778.0M | ||
| Q2 24 | $5.6B | $-725.0M | ||
| Q1 24 | $5.9B | $-735.0M |
总资产CLVTGTX
| Q4 25 | $11.1B | $2.4B | ||
| Q3 25 | $11.2B | $2.4B | ||
| Q2 25 | $11.4B | $2.4B | ||
| Q1 25 | $11.5B | $2.3B | ||
| Q4 24 | $11.5B | $2.3B | ||
| Q3 24 | $12.0B | $2.2B | ||
| Q2 24 | $12.1B | $2.2B | ||
| Q1 24 | $12.5B | $2.4B |
负债/权益比CLVTGTX
| 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× | — | ||
| Q1 24 | 0.79× | — |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $78.0M |
| 自由现金流率自由现金流/营收 | 14.5% | 8.8% |
| 资本支出强度资本支出/营收 | 11.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 51.58× | 1.18× |
| 过去12个月自由现金流最近4个季度 | $365.3M | $341.0M |
8季度趋势，按日历期对齐
经营现金流CLVTGTX
| Q4 25 | $159.9M | $99.0M | ||
| Q3 25 | $181.1M | $100.0M | ||
| Q2 25 | $116.3M | $158.0M | ||
| Q1 25 | $171.2M | $56.0M | ||
| Q4 24 | $141.3M | $131.0M | ||
| Q3 24 | $202.9M | $67.0M | ||
| Q2 24 | $126.2M | $126.0M | ||
| Q1 24 | $176.2M | $84.0M |
自由现金流CLVTGTX
| Q4 25 | $89.2M | $78.0M | ||
| Q3 25 | $115.5M | $90.0M | ||
| Q2 25 | $50.3M | $143.0M | ||
| Q1 25 | $110.3M | $30.0M | ||
| Q4 24 | $59.1M | $109.0M | ||
| Q3 24 | $126.3M | $47.0M | ||
| Q2 24 | $60.3M | $109.0M | ||
| Q1 24 | $111.8M | $52.0M |
自由现金流率CLVTGTX
| Q4 25 | 14.5% | 8.8% | ||
| Q3 25 | 18.5% | 10.0% | ||
| Q2 25 | 8.1% | 15.7% | ||
| Q1 25 | 18.6% | 3.4% | ||
| Q4 24 | 8.9% | 12.9% | ||
| Q3 24 | 20.3% | 5.7% | ||
| Q2 24 | 9.3% | 12.2% | ||
| Q1 24 | 18.0% | 5.7% |
资本支出强度CLVTGTX
| Q4 25 | 11.5% | 2.4% | ||
| Q3 25 | 10.5% | 1.1% | ||
| Q2 25 | 10.6% | 1.6% | ||
| Q1 25 | 10.3% | 3.0% | ||
| Q4 24 | 12.4% | 2.6% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 10.1% | 1.9% | ||
| Q1 24 | 10.4% | 3.5% |
现金转化率CLVTGTX
| Q4 25 | 51.58× | 1.18× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.97× | ||
| Q1 24 | — | 1.27× |
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% |
GTX
暂无分部数据
