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科睿唯安（CLVT）与IAC Inc.（IAC）财务数据对比。点击上方公司名可切换其他公司
IAC Inc.的季度营收约是科睿唯安的1.0倍（$646.0M vs $617.0M），科睿唯安净利率更高（0.5% vs -11.9%，领先12.4%），科睿唯安同比增速更快（-6.9% vs -10.5%），科睿唯安自由现金流更多（$89.2M vs $31.4M），过去两年IAC Inc.的营收复合增速更高（1.7% vs -0.3%）
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。
IAC Inc.是一家美国控股企业，业务覆盖媒体与互联网领域，在全球拥有多个知名品牌。公司前身是1996年成立的HSN Inc.，当时作为家庭购物频道Home Shopping Network和USA电视台的控股主体运营，1999年更名为USA Networks Inc.，2002年将旗下电视业务资产出售给威望迪集团。
CLVT vs IAC — 直观对比
营收规模更大
IAC
是对方的1.0倍
$617.0M
营收增速更快
CLVT
高出3.5%
-10.5%
净利率更高
CLVT
高出12.4%
-11.9%
自由现金流更多
CLVT
多$57.8M
$31.4M
两年增速更快
IAC
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $646.0M |
| 净利润 | $3.1M | $-76.8M |
| 毛利率 | 66.8% | 69.8% |
| 营业利润率 | 6.7% | -17.5% |
| 净利率 | 0.5% | -11.9% |
| 营收同比 | -6.9% | -10.5% |
| 净利润同比 | 101.6% | 61.4% |
| 每股收益（稀释后） | $0.00 | $-0.96 |
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CLVTIAC
| Q4 25 | $617.0M | $646.0M | ||
| Q3 25 | $623.1M | $589.8M | ||
| Q2 25 | $621.4M | $586.9M | ||
| Q1 25 | $593.7M | $570.5M | ||
| Q4 24 | $663.0M | $721.4M | ||
| Q3 24 | $622.2M | $642.0M | ||
| Q2 24 | $650.3M | $634.4M | ||
| Q1 24 | $621.2M | $624.3M |
净利润CLVTIAC
| Q4 25 | $3.1M | $-76.8M | ||
| Q3 25 | $-28.3M | $-21.9M | ||
| Q2 25 | $-72.0M | $211.5M | ||
| Q1 25 | $-103.9M | $-216.8M | ||
| Q4 24 | $-191.8M | $-199.0M | ||
| Q3 24 | $-65.6M | $-243.7M | ||
| Q2 24 | $-304.3M | $-142.2M | ||
| Q1 24 | $-75.0M | $45.0M |
毛利率CLVTIAC
| Q4 25 | 66.8% | 69.8% | ||
| Q3 25 | 65.0% | 64.8% | ||
| Q2 25 | 67.2% | 65.6% | ||
| Q1 25 | 65.1% | 64.0% | ||
| Q4 24 | 65.7% | 65.8% | ||
| Q3 24 | 66.2% | 62.1% | ||
| Q2 24 | 67.2% | 60.1% | ||
| Q1 24 | 64.9% | 58.4% |
营业利润率CLVTIAC
| Q4 25 | 6.7% | -17.5% | ||
| Q3 25 | 7.1% | -3.5% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | -3.5% | 6.3% | ||
| Q4 24 | -9.4% | 6.7% | ||
| Q3 24 | 3.5% | 1.3% | ||
| Q2 24 | -36.9% | -3.4% | ||
| Q1 24 | 0.8% | -10.2% |
净利率CLVTIAC
| Q4 25 | 0.5% | -11.9% | ||
| Q3 25 | -4.5% | -3.7% | ||
| Q2 25 | -11.6% | 36.0% | ||
| Q1 25 | -17.5% | -38.0% | ||
| Q4 24 | -28.9% | -27.6% | ||
| Q3 24 | -10.5% | -38.0% | ||
| Q2 24 | -46.8% | -22.4% | ||
| Q1 24 | -12.1% | 7.2% |
每股收益（稀释后）CLVTIAC
| Q4 25 | $0.00 | $-0.96 | ||
| Q3 25 | $-0.04 | $-0.27 | ||
| Q2 25 | $-0.11 | $2.57 | ||
| Q1 25 | $-0.15 | $-2.64 | ||
| Q4 24 | $-0.27 | $-2.36 | ||
| Q3 24 | $-0.09 | $-2.93 | ||
| Q2 24 | $-0.46 | $-1.71 | ||
| Q1 24 | $-0.14 | $0.51 |
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 | $960.2M |
| 总债务越低越好 | $4.3B | $1.4B |
| 股东权益账面价值 | $4.8B | $4.7B |
| 总资产 | $11.1B | $7.1B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CLVTIAC
| Q4 25 | $329.2M | $960.2M | ||
| Q3 25 | $318.7M | $1.0B | ||
| Q2 25 | $362.6M | $1.1B | ||
| Q1 25 | $354.0M | $1.2B | ||
| Q4 24 | $295.2M | $1.4B | ||
| Q3 24 | $388.5M | $1.3B | ||
| Q2 24 | $376.4M | $1.3B | ||
| Q1 24 | $361.8M | $1.3B |
总债务CLVTIAC
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.4B | $1.4B | ||
| Q2 25 | $4.5B | $1.4B | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — | ||
| Q1 24 | $4.6B | — |
股东权益CLVTIAC
| Q4 25 | $4.8B | $4.7B | ||
| Q3 25 | $4.9B | $4.8B | ||
| Q2 25 | $5.0B | $4.9B | ||
| Q1 25 | $5.0B | $4.7B | ||
| Q4 24 | $5.1B | $5.6B | ||
| Q3 24 | $5.5B | $5.8B | ||
| Q2 24 | $5.6B | $6.0B | ||
| Q1 24 | $5.9B | $6.1B |
总资产CLVTIAC
| Q4 25 | $11.1B | $7.1B | ||
| Q3 25 | $11.2B | $7.2B | ||
| Q2 25 | $11.4B | $7.4B | ||
| Q1 25 | $11.5B | $7.2B | ||
| Q4 24 | $11.5B | $9.7B | ||
| Q3 24 | $12.0B | $9.8B | ||
| Q2 24 | $12.1B | $10.2B | ||
| Q1 24 | $12.5B | $10.4B |
负债/权益比CLVTIAC
| Q4 25 | 0.89× | 0.30× | ||
| Q3 25 | 0.90× | 0.30× | ||
| Q2 25 | 0.90× | 0.30× | ||
| 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 | $36.6M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $31.4M |
| 自由现金流率自由现金流/营收 | 14.5% | 4.9% |
| 资本支出强度资本支出/营收 | 11.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 51.58× | — |
| 过去12个月自由现金流最近4个季度 | $365.3M | $44.8M |
8季度趋势，按日历期对齐
经营现金流CLVTIAC
| Q4 25 | $159.9M | $36.6M | ||
| Q3 25 | $181.1M | $30.1M | ||
| Q2 25 | $116.3M | $-2.8M | ||
| Q1 25 | $171.2M | $63.0K | ||
| Q4 24 | $141.3M | $110.1M | ||
| Q3 24 | $202.9M | $95.3M | ||
| Q2 24 | $126.2M | $85.0M | ||
| Q1 24 | $176.2M | $64.1M |
自由现金流CLVTIAC
| Q4 25 | $89.2M | $31.4M | ||
| Q3 25 | $115.5M | $25.3M | ||
| Q2 25 | $50.3M | $-7.2M | ||
| Q1 25 | $110.3M | $-4.6M | ||
| Q4 24 | $59.1M | $104.8M | ||
| Q3 24 | $126.3M | $92.0M | ||
| Q2 24 | $60.3M | $81.6M | ||
| Q1 24 | $111.8M | $61.1M |
自由现金流率CLVTIAC
| Q4 25 | 14.5% | 4.9% | ||
| Q3 25 | 18.5% | 4.3% | ||
| Q2 25 | 8.1% | -1.2% | ||
| Q1 25 | 18.6% | -0.8% | ||
| Q4 24 | 8.9% | 14.5% | ||
| Q3 24 | 20.3% | 14.3% | ||
| Q2 24 | 9.3% | 12.9% | ||
| Q1 24 | 18.0% | 9.8% |
资本支出强度CLVTIAC
| Q4 25 | 11.5% | 0.8% | ||
| Q3 25 | 10.5% | 0.8% | ||
| Q2 25 | 10.6% | 0.8% | ||
| Q1 25 | 10.3% | 0.8% | ||
| Q4 24 | 12.4% | 0.7% | ||
| Q3 24 | 12.3% | 0.5% | ||
| Q2 24 | 10.1% | 0.5% | ||
| Q1 24 | 10.4% | 0.5% |
现金转化率CLVTIAC
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.42× |
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% |
IAC
| $168.5M | 26% | |
| Performance Marketing | $101.2M | 16% |
| Care.com | $85.7M | 13% |
| Subscription | $69.5M | 11% |
| Licensing And Other | $43.8M | 7% |
| Consumer Revenue | $43.2M | 7% |
| Advertising | $35.9M | 6% |
| Project And Other Print | $33.6M | 5% |
| Advertising Google | $28.9M | 4% |
| Newsstand | $22.4M | 3% |
| Emerging Other | $19.6M | 3% |
