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科睿唯安（CLVT）与WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的1.3倍（$585.5M vs $458.6M），WARRIOR MET COAL, INC.净利率更高（15.8% vs -6.9%，领先22.6%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs -1.4%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% 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。
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
CLVT vs HCC — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$458.6M
营收增速更快
HCC
高出53.4%
-1.4%
净利率更高
HCC
高出22.6%
-6.9%
两年增速更快
HCC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $458.6M |
| 净利润 | $-40.2M | $72.3M |
| 毛利率 | 67.2% | 36.7% |
| 营业利润率 | 5.2% | 17.3% |
| 净利率 | -6.9% | 15.8% |
| 营收同比 | -1.4% | 52.1% |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $-0.06 | $1.37 |
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CLVTHCC
| Q1 26 | $585.5M | $458.6M | ||
| Q4 25 | $617.0M | $384.0M | ||
| Q3 25 | $623.1M | $328.6M | ||
| Q2 25 | $621.4M | $297.5M | ||
| Q1 25 | $593.7M | $299.9M | ||
| Q4 24 | $663.0M | $297.5M | ||
| Q3 24 | $622.2M | $327.7M | ||
| Q2 24 | $650.3M | $396.5M |
净利润CLVTHCC
| Q1 26 | $-40.2M | $72.3M | ||
| Q4 25 | $3.1M | $23.0M | ||
| Q3 25 | $-28.3M | $36.6M | ||
| Q2 25 | $-72.0M | $5.6M | ||
| Q1 25 | $-103.9M | $-8.2M | ||
| Q4 24 | $-191.8M | $1.1M | ||
| Q3 24 | $-65.6M | $41.8M | ||
| Q2 24 | $-304.3M | $70.7M |
毛利率CLVTHCC
| Q1 26 | 67.2% | 36.7% | ||
| Q4 25 | 66.8% | 29.5% | ||
| Q3 25 | 65.0% | 27.1% | ||
| Q2 25 | 67.2% | 23.9% | ||
| Q1 25 | 65.1% | 18.1% | ||
| Q4 24 | 65.7% | 23.1% | ||
| Q3 24 | 66.2% | 29.3% | ||
| Q2 24 | 67.2% | 34.1% |
营业利润率CLVTHCC
| Q1 26 | 5.2% | 17.3% | ||
| Q4 25 | 6.7% | 9.0% | ||
| Q3 25 | 7.1% | 6.3% | ||
| Q2 25 | 1.1% | 2.6% | ||
| Q1 25 | -3.5% | -5.8% | ||
| Q4 24 | -9.4% | -1.4% | ||
| Q3 24 | 3.5% | 11.9% | ||
| Q2 24 | -36.9% | 17.9% |
净利率CLVTHCC
| Q1 26 | -6.9% | 15.8% | ||
| Q4 25 | 0.5% | 6.0% | ||
| Q3 25 | -4.5% | 11.1% | ||
| Q2 25 | -11.6% | 1.9% | ||
| Q1 25 | -17.5% | -2.7% | ||
| Q4 24 | -28.9% | 0.4% | ||
| Q3 24 | -10.5% | 12.7% | ||
| Q2 24 | -46.8% | 17.8% |
每股收益（稀释后）CLVTHCC
| Q1 26 | $-0.06 | $1.37 | ||
| Q4 25 | $0.00 | $0.43 | ||
| Q3 25 | $-0.04 | $0.70 | ||
| Q2 25 | $-0.11 | $0.11 | ||
| Q1 25 | $-0.15 | $-0.16 | ||
| Q4 24 | $-0.27 | $0.02 | ||
| Q3 24 | $-0.09 | $0.80 | ||
| Q2 24 | $-0.46 | $1.35 |
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 | — | $233.2M |
| 总债务越低越好 | $4.3B | $154.4M |
| 股东权益账面价值 | $4.8B | — |
| 总资产 | $10.9B | $2.8B |
| 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CLVTHCC
| Q1 26 | — | $233.2M | ||
| Q4 25 | $329.2M | $300.0M | ||
| Q3 25 | $318.7M | $336.3M | ||
| Q2 25 | $362.6M | $383.3M | ||
| Q1 25 | $354.0M | $454.9M | ||
| Q4 24 | $295.2M | $491.5M | ||
| Q3 24 | $388.5M | $583.2M | ||
| Q2 24 | $376.4M | $709.0M |
总债务CLVTHCC
| Q1 26 | $4.3B | $154.4M | ||
| Q4 25 | $4.3B | $154.3M | ||
| Q3 25 | $4.4B | $154.1M | ||
| Q2 25 | $4.5B | $153.9M | ||
| Q1 25 | $4.5B | $153.8M | ||
| Q4 24 | $4.5B | $153.6M | ||
| Q3 24 | $4.6B | $153.5M | ||
| Q2 24 | $4.6B | $153.3M |
股东权益CLVTHCC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $2.1B | ||
| Q3 25 | $4.9B | $2.1B | ||
| Q2 25 | $5.0B | $2.1B | ||
| Q1 25 | $5.0B | $2.1B | ||
| Q4 24 | $5.1B | $2.1B | ||
| Q3 24 | $5.5B | $2.1B | ||
| Q2 24 | $5.6B | $2.0B |
总资产CLVTHCC
| Q1 26 | $10.9B | $2.8B | ||
| Q4 25 | $11.1B | $2.8B | ||
| Q3 25 | $11.2B | $2.7B | ||
| Q2 25 | $11.4B | $2.6B | ||
| Q1 25 | $11.5B | $2.6B | ||
| Q4 24 | $11.5B | $2.6B | ||
| Q3 24 | $12.0B | $2.6B | ||
| Q2 24 | $12.1B | $2.6B |
负债/权益比CLVTHCC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.07× | ||
| Q3 25 | 0.90× | 0.07× | ||
| Q2 25 | 0.90× | 0.07× | ||
| Q1 25 | 0.90× | 0.07× | ||
| Q4 24 | 0.88× | 0.07× | ||
| Q3 24 | 0.84× | 0.07× | ||
| Q2 24 | 0.83× | 0.07× |
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% | — |
| 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CLVTHCC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $76.1M | ||
| Q3 25 | $181.1M | $104.7M | ||
| Q2 25 | $116.3M | $37.5M | ||
| Q1 25 | $171.2M | $10.9M | ||
| Q4 24 | $141.3M | $54.2M | ||
| Q3 24 | $202.9M | $62.2M | ||
| Q2 24 | $126.2M | $147.0M |
自由现金流CLVTHCC
| Q1 26 | $78.9M | — | ||
| 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 | — |
自由现金流率CLVTHCC
| Q1 26 | 13.5% | — | ||
| 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% | — |
资本支出强度CLVTHCC
| Q1 26 | 9.5% | — | ||
| 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% | — |
现金转化率CLVTHCC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 3.31× | ||
| Q3 25 | — | 2.86× | ||
| Q2 25 | — | 6.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.68× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | — | 2.08× |
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% |
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
