vs
科睿唯安（CLVT）与IDACORP INC（IDA）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IDACORP INC的1.6倍（$585.5M vs $360.1M），IDACORP INC净利率更高（12.1% vs -6.9%，领先19.0%），科睿唯安同比增速更快（-1.4% vs -4.2%），科睿唯安自由现金流更多（$78.9M vs $-216.2M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
CLVT vs IDA — 直观对比
营收规模更大
CLVT
是对方的1.6倍
$360.1M
营收增速更快
CLVT
高出2.8%
-4.2%
净利率更高
IDA
高出19.0%
-6.9%
自由现金流更多
CLVT
多$295.1M
$-216.2M
两年增速更快
CLVT
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $360.1M |
| 净利润 | $-40.2M | $43.6M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 14.9% |
| 净利率 | -6.9% | 12.1% |
| 营收同比 | -1.4% | -4.2% |
| 净利润同比 | 61.3% | 15.1% |
| 每股收益（稀释后） | $-0.06 | $0.78 |
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CLVTIDA
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $360.1M | ||
| Q3 25 | $623.1M | $526.4M | ||
| Q2 25 | $621.4M | $449.3M | ||
| Q1 25 | $593.7M | $411.1M | ||
| Q4 24 | $663.0M | $375.9M | ||
| Q3 24 | $622.2M | $532.5M | ||
| Q2 24 | $650.3M | $442.6M |
净利润CLVTIDA
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $43.6M | ||
| Q3 25 | $-28.3M | $124.4M | ||
| Q2 25 | $-72.0M | $95.8M | ||
| Q1 25 | $-103.9M | $59.6M | ||
| Q4 24 | $-191.8M | $37.9M | ||
| Q3 24 | $-65.6M | $113.6M | ||
| Q2 24 | $-304.3M | $89.5M |
毛利率CLVTIDA
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTIDA
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 14.9% | ||
| Q3 25 | 7.1% | 27.5% | ||
| Q2 25 | 1.1% | 22.4% | ||
| Q1 25 | -3.5% | 13.4% | ||
| Q4 24 | -9.4% | 11.0% | ||
| Q3 24 | 3.5% | 25.1% | ||
| Q2 24 | -36.9% | 23.3% |
净利率CLVTIDA
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 12.1% | ||
| Q3 25 | -4.5% | 23.6% | ||
| Q2 25 | -11.6% | 21.3% | ||
| Q1 25 | -17.5% | 14.5% | ||
| Q4 24 | -28.9% | 10.1% | ||
| Q3 24 | -10.5% | 21.3% | ||
| Q2 24 | -46.8% | 20.2% |
每股收益（稀释后）CLVTIDA
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.78 | ||
| Q3 25 | $-0.04 | $2.26 | ||
| Q2 25 | $-0.11 | $1.76 | ||
| Q1 25 | $-0.15 | $1.10 | ||
| Q4 24 | $-0.27 | $0.72 | ||
| Q3 24 | $-0.09 | $2.12 | ||
| Q2 24 | $-0.46 | $1.71 |
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 | — | $215.7M |
| 总债务越低越好 | $4.3B | $3.3B |
| 股东权益账面价值 | $4.8B | $3.6B |
| 总资产 | $10.9B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资CLVTIDA
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $215.7M | ||
| Q3 25 | $318.7M | $333.2M | ||
| Q2 25 | $362.6M | $474.5M | ||
| Q1 25 | $354.0M | $634.5M | ||
| Q4 24 | $295.2M | $368.9M | ||
| Q3 24 | $388.5M | $427.9M | ||
| Q2 24 | $376.4M | $169.6M |
总债务CLVTIDA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $3.3B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTIDA
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $3.6B | ||
| Q3 25 | $4.9B | $3.5B | ||
| Q2 25 | $5.0B | $3.4B | ||
| Q1 25 | $5.0B | $3.3B | ||
| Q4 24 | $5.1B | $3.3B | ||
| Q3 24 | $5.5B | $3.3B | ||
| Q2 24 | $5.6B | $3.2B |
总资产CLVTIDA
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $10.2B | ||
| Q3 25 | $11.2B | $10.1B | ||
| Q2 25 | $11.4B | $9.9B | ||
| Q1 25 | $11.5B | $9.6B | ||
| Q4 24 | $11.5B | $9.2B | ||
| Q3 24 | $12.0B | $9.1B | ||
| Q2 24 | $12.1B | $8.7B |
负债/权益比CLVTIDA
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.93× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.92× | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-216.2M |
| 自由现金流率自由现金流/营收 | 13.5% | -60.0% |
| 资本支出强度资本支出/营收 | 9.5% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流CLVTIDA
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $137.8M | ||
| Q3 25 | $181.1M | $162.8M | ||
| Q2 25 | $116.3M | $176.9M | ||
| Q1 25 | $171.2M | $124.3M | ||
| Q4 24 | $141.3M | $136.4M | ||
| Q3 24 | $202.9M | $201.9M | ||
| Q2 24 | $126.2M | $146.4M |
自由现金流CLVTIDA
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-216.2M | ||
| Q3 25 | $115.5M | $-127.9M | ||
| Q2 25 | $50.3M | $-156.4M | ||
| Q1 25 | $110.3M | $-77.0M | ||
| Q4 24 | $59.1M | $-48.9M | ||
| Q3 24 | $126.3M | $-16.1M | ||
| Q2 24 | $60.3M | $-199.6M |
自由现金流率CLVTIDA
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -60.0% | ||
| Q3 25 | 18.5% | -24.3% | ||
| Q2 25 | 8.1% | -34.8% | ||
| Q1 25 | 18.6% | -18.7% | ||
| Q4 24 | 8.9% | -13.0% | ||
| Q3 24 | 20.3% | -3.0% | ||
| Q2 24 | 9.3% | -45.1% |
资本支出强度CLVTIDA
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 98.3% | ||
| Q3 25 | 10.5% | 55.2% | ||
| Q2 25 | 10.6% | 74.2% | ||
| Q1 25 | 10.3% | 49.0% | ||
| Q4 24 | 12.4% | 49.3% | ||
| Q3 24 | 12.3% | 41.0% | ||
| Q2 24 | 10.1% | 78.2% |
现金转化率CLVTIDA
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 1.78× | ||
| Q2 24 | — | 1.63× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
