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科睿唯安（CLVT）与ITT INC.（ITT）财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是科睿唯安的1.8倍（$1.1B vs $585.5M），ITT INC.净利率更高（12.5% vs -6.9%，领先19.4%），ITT INC.同比增速更快（13.5% vs -1.4%），ITT INC.自由现金流更多（$187.4M vs $78.9M），过去两年ITT INC.的营收复合增速更高（7.6% 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。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
CLVT vs ITT — 直观对比
营收规模更大
ITT
是对方的1.8倍
$585.5M
营收增速更快
ITT
高出14.8%
-1.4%
净利率更高
ITT
高出19.4%
-6.9%
自由现金流更多
ITT
多$108.5M
$78.9M
两年增速更快
ITT
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.1B |
| 净利润 | $-40.2M | $131.7M |
| 毛利率 | 67.2% | 35.5% |
| 营业利润率 | 5.2% | 17.0% |
| 净利率 | -6.9% | 12.5% |
| 营收同比 | -1.4% | 13.5% |
| 净利润同比 | 61.3% | 3.7% |
| 每股收益（稀释后） | $-0.06 | $1.64 |
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CLVTITT
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.1B | ||
| Q3 25 | $623.1M | $999.1M | ||
| Q2 25 | $621.4M | $972.4M | ||
| Q1 25 | $593.7M | $913.0M | ||
| Q4 24 | $663.0M | $929.0M | ||
| Q3 24 | $622.2M | $885.2M | ||
| Q2 24 | $650.3M | $905.9M |
净利润CLVTITT
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $131.7M | ||
| Q3 25 | $-28.3M | $126.9M | ||
| Q2 25 | $-72.0M | $121.0M | ||
| Q1 25 | $-103.9M | $108.4M | ||
| Q4 24 | $-191.8M | $127.0M | ||
| Q3 24 | $-65.6M | $161.1M | ||
| Q2 24 | $-304.3M | $119.2M |
毛利率CLVTITT
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 35.5% | ||
| Q3 25 | 65.0% | 35.6% | ||
| Q2 25 | 67.2% | 35.7% | ||
| Q1 25 | 65.1% | 34.6% | ||
| Q4 24 | 65.7% | 34.1% | ||
| Q3 24 | 66.2% | 35.5% | ||
| Q2 24 | 67.2% | 34.9% |
营业利润率CLVTITT
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 17.0% | ||
| Q3 25 | 7.1% | 18.0% | ||
| Q2 25 | 1.1% | 18.0% | ||
| Q1 25 | -3.5% | 16.5% | ||
| Q4 24 | -9.4% | 17.2% | ||
| Q3 24 | 3.5% | 23.5% | ||
| Q2 24 | -36.9% | 17.6% |
净利率CLVTITT
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 12.5% | ||
| Q3 25 | -4.5% | 12.7% | ||
| Q2 25 | -11.6% | 12.4% | ||
| Q1 25 | -17.5% | 11.9% | ||
| Q4 24 | -28.9% | 13.7% | ||
| Q3 24 | -10.5% | 18.2% | ||
| Q2 24 | -46.8% | 13.2% |
每股收益（稀释后）CLVTITT
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.64 | ||
| Q3 25 | $-0.04 | $1.62 | ||
| Q2 25 | $-0.11 | $1.52 | ||
| Q1 25 | $-0.15 | $1.33 | ||
| Q4 24 | $-0.27 | $1.54 | ||
| Q3 24 | $-0.09 | $1.96 | ||
| Q2 24 | $-0.46 | $1.45 |
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 | — | $1.7B |
| 总债务越低越好 | $4.3B | $521.5M |
| 股东权益账面价值 | $4.8B | $4.1B |
| 总资产 | $10.9B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CLVTITT
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $1.7B | ||
| Q3 25 | $318.7M | $516.4M | ||
| Q2 25 | $362.6M | $467.9M | ||
| Q1 25 | $354.0M | $439.8M | ||
| Q4 24 | $295.2M | $439.3M | ||
| Q3 24 | $388.5M | $460.9M | ||
| Q2 24 | $376.4M | $425.5M |
总债务CLVTITT
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $521.5M | ||
| Q3 25 | $4.4B | $577.7M | ||
| Q2 25 | $4.5B | $622.5M | ||
| Q1 25 | $4.5B | $4.5M | ||
| Q4 24 | $4.5B | $232.6M | ||
| Q3 24 | $4.6B | $467.8M | ||
| Q2 24 | $4.6B | $190.0M |
股东权益CLVTITT
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $4.1B | ||
| Q3 25 | $4.9B | $2.7B | ||
| Q2 25 | $5.0B | $2.6B | ||
| Q1 25 | $5.0B | $2.8B | ||
| Q4 24 | $5.1B | $2.8B | ||
| Q3 24 | $5.5B | $2.7B | ||
| Q2 24 | $5.6B | $2.6B |
总资产CLVTITT
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $6.3B | ||
| Q3 25 | $11.2B | $5.1B | ||
| Q2 25 | $11.4B | $5.0B | ||
| Q1 25 | $11.5B | $4.8B | ||
| Q4 24 | $11.5B | $4.7B | ||
| Q3 24 | $12.0B | $4.9B | ||
| Q2 24 | $12.1B | $4.4B |
负债/权益比CLVTITT
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.13× | ||
| Q3 25 | 0.90× | 0.22× | ||
| Q2 25 | 0.90× | 0.24× | ||
| Q1 25 | 0.90× | 0.00× | ||
| Q4 24 | 0.88× | 0.08× | ||
| Q3 24 | 0.84× | 0.17× | ||
| 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 | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $187.4M |
| 自由现金流率自由现金流/营收 | 13.5% | 17.8% |
| 资本支出强度资本支出/营收 | 9.5% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $547.5M |
8季度趋势，按日历期对齐
经营现金流CLVTITT
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $227.8M | ||
| Q3 25 | $181.1M | $173.9M | ||
| Q2 25 | $116.3M | $153.7M | ||
| Q1 25 | $171.2M | $113.4M | ||
| Q4 24 | $141.3M | $223.2M | ||
| Q3 24 | $202.9M | $123.9M | ||
| Q2 24 | $126.2M | $157.7M |
自由现金流CLVTITT
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $187.4M | ||
| Q3 25 | $115.5M | $146.2M | ||
| Q2 25 | $50.3M | $137.3M | ||
| Q1 25 | $110.3M | $76.6M | ||
| Q4 24 | $59.1M | $186.8M | ||
| Q3 24 | $126.3M | $87.3M | ||
| Q2 24 | $60.3M | $134.5M |
自由现金流率CLVTITT
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 17.8% | ||
| Q3 25 | 18.5% | 14.6% | ||
| Q2 25 | 8.1% | 14.1% | ||
| Q1 25 | 18.6% | 8.4% | ||
| Q4 24 | 8.9% | 20.1% | ||
| Q3 24 | 20.3% | 9.9% | ||
| Q2 24 | 9.3% | 14.8% |
资本支出强度CLVTITT
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 3.8% | ||
| Q3 25 | 10.5% | 2.8% | ||
| Q2 25 | 10.6% | 1.7% | ||
| Q1 25 | 10.3% | 4.0% | ||
| Q4 24 | 12.4% | 3.9% | ||
| Q3 24 | 12.3% | 4.1% | ||
| Q2 24 | 10.1% | 2.6% |
现金转化率CLVTITT
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.73× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 1.32× |
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% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
