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科睿唯安（CLVT）与哈雷戴维森（HOG）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哈雷戴维森的1.5倍（$585.5M vs $390.5M），科睿唯安净利率更高（-6.9% vs -72.3%，领先65.5%），科睿唯安同比增速更快（-1.4% vs -9.4%），哈雷戴维森自由现金流更多（$100.4M vs $78.9M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -48.6%）
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。
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
CLVT vs HOG — 直观对比
营收规模更大
CLVT
是对方的1.5倍
$390.5M
营收增速更快
CLVT
高出8.0%
-9.4%
净利率更高
CLVT
高出65.5%
-72.3%
自由现金流更多
HOG
多$21.5M
$78.9M
两年增速更快
CLVT
近两年复合增速
-48.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $390.5M |
| 净利润 | $-40.2M | $-282.6M |
| 毛利率 | 67.2% | -7.9% |
| 营业利润率 | 5.2% | -92.4% |
| 净利率 | -6.9% | -72.3% |
| 营收同比 | -1.4% | -9.4% |
| 净利润同比 | 61.3% | -138.6% |
| 每股收益（稀释后） | $-0.06 | $-2.27 |
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CLVTHOG
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $390.5M | ||
| Q3 25 | $623.1M | $1.1B | ||
| Q2 25 | $621.4M | $1.0B | ||
| Q1 25 | $593.7M | $1.1B | ||
| Q4 24 | $663.0M | $430.9M | ||
| Q3 24 | $622.2M | $881.2M | ||
| Q2 24 | $650.3M | $1.4B |
净利润CLVTHOG
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-282.6M | ||
| Q3 25 | $-28.3M | $377.4M | ||
| Q2 25 | $-72.0M | $107.6M | ||
| Q1 25 | $-103.9M | $133.1M | ||
| Q4 24 | $-191.8M | $-118.4M | ||
| Q3 24 | $-65.6M | $119.0M | ||
| Q2 24 | $-304.3M | $218.3M |
毛利率CLVTHOG
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | -7.9% | ||
| Q3 25 | 65.0% | 26.0% | ||
| Q2 25 | 67.2% | 28.5% | ||
| Q1 25 | 65.1% | 28.9% | ||
| Q4 24 | 65.7% | -2.0% | ||
| Q3 24 | 66.2% | 29.8% | ||
| Q2 24 | 67.2% | 31.8% |
营业利润率CLVTHOG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -92.4% | ||
| Q3 25 | 7.1% | 44.0% | ||
| Q2 25 | 1.1% | 10.7% | ||
| Q1 25 | -3.5% | 14.8% | ||
| Q4 24 | -9.4% | -44.9% | ||
| Q3 24 | 3.5% | 12.0% | ||
| Q2 24 | -36.9% | 17.8% |
净利率CLVTHOG
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -72.3% | ||
| Q3 25 | -4.5% | 35.0% | ||
| Q2 25 | -11.6% | 10.2% | ||
| Q1 25 | -17.5% | 12.3% | ||
| Q4 24 | -28.9% | -27.5% | ||
| Q3 24 | -10.5% | 13.5% | ||
| Q2 24 | -46.8% | 16.1% |
每股收益（稀释后）CLVTHOG
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-2.27 | ||
| Q3 25 | $-0.04 | $3.10 | ||
| Q2 25 | $-0.11 | $0.88 | ||
| Q1 25 | $-0.15 | $1.07 | ||
| Q4 24 | $-0.27 | $-0.82 | ||
| Q3 24 | $-0.09 | $0.91 | ||
| Q2 24 | $-0.46 | $1.63 |
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 | — | $3.1B |
| 总债务越低越好 | $4.3B | $2.5B |
| 股东权益账面价值 | $4.8B | $3.1B |
| 总资产 | $10.9B | $8.0B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资CLVTHOG
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $3.1B | ||
| Q3 25 | $318.7M | $1.8B | ||
| Q2 25 | $362.6M | $1.6B | ||
| Q1 25 | $354.0M | $1.9B | ||
| Q4 24 | $295.2M | $1.6B | ||
| Q3 24 | $388.5M | $2.2B | ||
| Q2 24 | $376.4M | $1.8B |
总债务CLVTHOG
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $2.5B | ||
| Q3 25 | $4.4B | $4.5B | ||
| Q2 25 | $4.5B | $6.4B | ||
| Q1 25 | $4.5B | $6.8B | ||
| Q4 24 | $4.5B | $6.3B | ||
| Q3 24 | $4.6B | $7.3B | ||
| Q2 24 | $4.6B | $7.0B |
股东权益CLVTHOG
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $3.1B | ||
| Q3 25 | $4.9B | $3.6B | ||
| Q2 25 | $5.0B | $3.3B | ||
| Q1 25 | $5.0B | $3.2B | ||
| Q4 24 | $5.1B | $3.2B | ||
| Q3 24 | $5.5B | $3.4B | ||
| Q2 24 | $5.6B | $3.4B |
总资产CLVTHOG
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $8.0B | ||
| Q3 25 | $11.2B | $10.6B | ||
| Q2 25 | $11.4B | $12.1B | ||
| Q1 25 | $11.5B | $12.4B | ||
| Q4 24 | $11.5B | $11.9B | ||
| Q3 24 | $12.0B | $13.0B | ||
| Q2 24 | $12.1B | $12.8B |
负债/权益比CLVTHOG
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.79× | ||
| Q3 25 | 0.90× | 1.25× | ||
| Q2 25 | 0.90× | 1.91× | ||
| Q1 25 | 0.90× | 2.14× | ||
| Q4 24 | 0.88× | 2.00× | ||
| Q3 24 | 0.84× | 2.13× | ||
| Q2 24 | 0.83× | 2.03× |
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 | $152.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $100.4M |
| 自由现金流率自由现金流/营收 | 13.5% | 25.7% |
| 资本支出强度资本支出/营收 | 9.5% | 13.2% |
| 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 | $415.2M |
8季度趋势，按日历期对齐
经营现金流CLVTHOG
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $152.0M | ||
| Q3 25 | $181.1M | $-92.6M | ||
| Q2 25 | $116.3M | $368.0M | ||
| Q1 25 | $171.2M | $141.5M | ||
| Q4 24 | $141.3M | $133.2M | ||
| Q3 24 | $202.9M | $353.0M | ||
| Q2 24 | $126.2M | $473.6M |
自由现金流CLVTHOG
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $100.4M | ||
| Q3 25 | $115.5M | $-129.1M | ||
| Q2 25 | $50.3M | $332.4M | ||
| Q1 25 | $110.3M | $111.6M | ||
| Q4 24 | $59.1M | $77.0M | ||
| Q3 24 | $126.3M | $300.4M | ||
| Q2 24 | $60.3M | $432.2M |
自由现金流率CLVTHOG
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 25.7% | ||
| Q3 25 | 18.5% | -12.0% | ||
| Q2 25 | 8.1% | 31.7% | ||
| Q1 25 | 18.6% | 10.3% | ||
| Q4 24 | 8.9% | 17.9% | ||
| Q3 24 | 20.3% | 34.1% | ||
| Q2 24 | 9.3% | 31.9% |
资本支出强度CLVTHOG
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 13.2% | ||
| Q3 25 | 10.5% | 3.4% | ||
| Q2 25 | 10.6% | 3.4% | ||
| Q1 25 | 10.3% | 2.8% | ||
| Q4 24 | 12.4% | 13.0% | ||
| Q3 24 | 12.3% | 6.0% | ||
| Q2 24 | 10.1% | 3.1% |
现金转化率CLVTHOG
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | -0.25× | ||
| Q2 25 | — | 3.42× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | 2.17× |
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% |
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
