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科睿唯安（CLVT）与KIRBY CORP（KEX）财务数据对比。点击上方公司名可切换其他公司
KIRBY CORP的季度营收约是科睿唯安的1.4倍（$844.1M vs $585.5M），KIRBY CORP净利率更高（9.6% vs -6.9%，领先16.5%），KIRBY CORP同比增速更快（7.4% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $49.4M），过去两年KIRBY CORP的营收复合增速更高（1.2% 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。
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
CLVT vs KEX — 直观对比
营收规模更大
KEX
是对方的1.4倍
$585.5M
营收增速更快
KEX
高出8.8%
-1.4%
净利率更高
KEX
高出16.5%
-6.9%
自由现金流更多
CLVT
多$29.5M
$49.4M
两年增速更快
KEX
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $844.1M |
| 净利润 | $-40.2M | $81.3M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 12.8% |
| 净利率 | -6.9% | 9.6% |
| 营收同比 | -1.4% | 7.4% |
| 净利润同比 | 61.3% | 6.6% |
| 每股收益（稀释后） | $-0.06 | $1.50 |
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CLVTKEX
| Q1 26 | $585.5M | $844.1M | ||
| Q4 25 | $617.0M | $851.8M | ||
| Q3 25 | $623.1M | $871.2M | ||
| Q2 25 | $621.4M | $855.5M | ||
| Q1 25 | $593.7M | $785.7M | ||
| Q4 24 | $663.0M | $802.3M | ||
| Q3 24 | $622.2M | $831.1M | ||
| Q2 24 | $650.3M | $824.4M |
净利润CLVTKEX
| Q1 26 | $-40.2M | $81.3M | ||
| Q4 25 | $3.1M | $91.8M | ||
| Q3 25 | $-28.3M | $92.5M | ||
| Q2 25 | $-72.0M | $94.3M | ||
| Q1 25 | $-103.9M | $76.0M | ||
| Q4 24 | $-191.8M | $42.8M | ||
| Q3 24 | $-65.6M | $90.0M | ||
| Q2 24 | $-304.3M | $83.9M |
毛利率CLVTKEX
| 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CLVTKEX
| Q1 26 | 5.2% | 12.8% | ||
| Q4 25 | 6.7% | 15.2% | ||
| Q3 25 | 7.1% | 14.8% | ||
| Q2 25 | 1.1% | 15.4% | ||
| Q1 25 | -3.5% | 13.4% | ||
| Q4 24 | -9.4% | 6.3% | ||
| Q3 24 | 3.5% | 15.3% | ||
| Q2 24 | -36.9% | 14.6% |
净利率CLVTKEX
| Q1 26 | -6.9% | 9.6% | ||
| Q4 25 | 0.5% | 10.8% | ||
| Q3 25 | -4.5% | 10.6% | ||
| Q2 25 | -11.6% | 11.0% | ||
| Q1 25 | -17.5% | 9.7% | ||
| Q4 24 | -28.9% | 5.3% | ||
| Q3 24 | -10.5% | 10.8% | ||
| Q2 24 | -46.8% | 10.2% |
每股收益（稀释后）CLVTKEX
| Q1 26 | $-0.06 | $1.50 | ||
| Q4 25 | $0.00 | $1.68 | ||
| Q3 25 | $-0.04 | $1.65 | ||
| Q2 25 | $-0.11 | $1.67 | ||
| Q1 25 | $-0.15 | $1.33 | ||
| Q4 24 | $-0.27 | $0.74 | ||
| Q3 24 | $-0.09 | $1.55 | ||
| Q2 24 | $-0.46 | $1.43 |
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 | — | $58.0M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $3.4B |
| 总资产 | $10.9B | — |
| 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CLVTKEX
| Q1 26 | — | $58.0M | ||
| Q4 25 | $329.2M | $78.8M | ||
| Q3 25 | $318.7M | $47.0M | ||
| Q2 25 | $362.6M | $68.4M | ||
| Q1 25 | $354.0M | $51.1M | ||
| Q4 24 | $295.2M | $74.4M | ||
| Q3 24 | $388.5M | $67.1M | ||
| Q2 24 | $376.4M | $53.5M |
总债务CLVTKEX
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $919.3M | ||
| Q3 25 | $4.4B | $1.0B | ||
| Q2 25 | $4.5B | $1.1B | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.5B | $874.9M | ||
| Q3 24 | $4.6B | $978.6M | ||
| Q2 24 | $4.6B | $1.0B |
股东权益CLVTKEX
| Q1 26 | $4.8B | $3.4B | ||
| Q4 25 | $4.8B | $3.4B | ||
| Q3 25 | $4.9B | $3.4B | ||
| Q2 25 | $5.0B | $3.4B | ||
| Q1 25 | $5.0B | $3.3B | ||
| Q4 24 | $5.1B | $3.4B | ||
| Q3 24 | $5.5B | $3.3B | ||
| Q2 24 | $5.6B | $3.3B |
总资产CLVTKEX
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $6.0B | ||
| Q3 25 | $11.2B | $6.1B | ||
| Q2 25 | $11.4B | $6.1B | ||
| Q1 25 | $11.5B | $6.0B | ||
| Q4 24 | $11.5B | $5.9B | ||
| Q3 24 | $12.0B | $5.9B | ||
| Q2 24 | $12.1B | $5.9B |
负债/权益比CLVTKEX
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.27× | ||
| Q3 25 | 0.90× | 0.31× | ||
| Q2 25 | 0.90× | 0.33× | ||
| Q1 25 | 0.90× | 0.33× | ||
| Q4 24 | 0.88× | 0.26× | ||
| Q3 24 | 0.84× | 0.30× | ||
| Q2 24 | 0.83× | 0.32× |
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 | $97.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $49.4M |
| 自由现金流率自由现金流/营收 | 13.5% | 5.9% |
| 资本支出强度资本支出/营收 | 9.5% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 1.20× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $497.3M |
8季度趋势，按日历期对齐
经营现金流CLVTKEX
| Q1 26 | $134.7M | $97.7M | ||
| Q4 25 | $159.9M | $312.2M | ||
| Q3 25 | $181.1M | $227.5M | ||
| Q2 25 | $116.3M | $93.9M | ||
| Q1 25 | $171.2M | $36.5M | ||
| Q4 24 | $141.3M | $247.4M | ||
| Q3 24 | $202.9M | $206.5M | ||
| Q2 24 | $126.2M | $179.3M |
自由现金流CLVTKEX
| Q1 26 | $78.9M | $49.4M | ||
| Q4 25 | $89.2M | $265.2M | ||
| Q3 25 | $115.5M | $160.3M | ||
| Q2 25 | $50.3M | $22.4M | ||
| Q1 25 | $110.3M | $-42.1M | ||
| Q4 24 | $59.1M | $150.7M | ||
| Q3 24 | $126.3M | $130.1M | ||
| Q2 24 | $60.3M | $90.8M |
自由现金流率CLVTKEX
| Q1 26 | 13.5% | 5.9% | ||
| Q4 25 | 14.5% | 31.1% | ||
| Q3 25 | 18.5% | 18.4% | ||
| Q2 25 | 8.1% | 2.6% | ||
| Q1 25 | 18.6% | -5.4% | ||
| Q4 24 | 8.9% | 18.8% | ||
| Q3 24 | 20.3% | 15.7% | ||
| Q2 24 | 9.3% | 11.0% |
资本支出强度CLVTKEX
| Q1 26 | 9.5% | 5.7% | ||
| Q4 25 | 11.5% | 5.5% | ||
| Q3 25 | 10.5% | 7.7% | ||
| Q2 25 | 10.6% | 8.4% | ||
| Q1 25 | 10.3% | 10.0% | ||
| Q4 24 | 12.4% | 12.0% | ||
| Q3 24 | 12.3% | 9.2% | ||
| Q2 24 | 10.1% | 10.7% |
现金转化率CLVTKEX
| Q1 26 | — | 1.20× | ||
| Q4 25 | 51.58× | 3.40× | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 5.78× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 2.14× |
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% |
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
