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科睿唯安（CLVT）与KinderCare Learning Companies, Inc.（KLC）财务数据对比。点击上方公司名可切换其他公司
KinderCare Learning Companies, Inc.的季度营收约是科睿唯安的1.2倍（$676.8M vs $585.5M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -6.9%，领先7.5%），KinderCare Learning Companies, Inc.同比增速更快（0.8% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $62.6M）
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。
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
CLVT vs KLC — 直观对比
营收规模更大
KLC
是对方的1.2倍
$585.5M
营收增速更快
KLC
高出2.2%
-1.4%
净利率更高
KLC
高出7.5%
-6.9%
自由现金流更多
CLVT
多$16.3M
$62.6M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $676.8M |
| 净利润 | $-40.2M | $4.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 3.9% |
| 净利率 | -6.9% | 0.7% |
| 营收同比 | -1.4% | 0.8% |
| 净利润同比 | 61.3% | -67.4% |
| 每股收益（稀释后） | $-0.06 | $0.04 |
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CLVTKLC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | — | ||
| Q3 25 | $623.1M | $676.8M | ||
| Q2 25 | $621.4M | $700.1M | ||
| Q1 25 | $593.7M | $668.2M | ||
| Q4 24 | $663.0M | $647.0M | ||
| Q3 24 | $622.2M | $671.5M | ||
| Q2 24 | $650.3M | — |
净利润CLVTKLC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $-28.3M | $4.5M | ||
| Q2 25 | $-72.0M | $38.6M | ||
| Q1 25 | $-103.9M | $21.2M | ||
| Q4 24 | $-191.8M | $-133.6M | ||
| Q3 24 | $-65.6M | $14.0M | ||
| Q2 24 | $-304.3M | — |
毛利率CLVTKLC
| 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CLVTKLC
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 7.1% | 3.9% | ||
| Q2 25 | 1.1% | 9.8% | ||
| Q1 25 | -3.5% | 7.3% | ||
| Q4 24 | -9.4% | -13.8% | ||
| Q3 24 | 3.5% | 8.1% | ||
| Q2 24 | -36.9% | — |
净利率CLVTKLC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | -4.5% | 0.7% | ||
| Q2 25 | -11.6% | 5.5% | ||
| Q1 25 | -17.5% | 3.2% | ||
| Q4 24 | -28.9% | -20.6% | ||
| Q3 24 | -10.5% | 2.1% | ||
| Q2 24 | -46.8% | — |
每股收益（稀释后）CLVTKLC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | $0.04 | ||
| Q2 25 | $-0.11 | $0.33 | ||
| Q1 25 | $-0.15 | $0.18 | ||
| Q4 24 | $-0.27 | $-1.17 | ||
| Q3 24 | $-0.09 | $0.15 | ||
| Q2 24 | $-0.46 | — |
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 | — | $174.7M |
| 总债务越低越好 | $4.3B | $930.9M |
| 股东权益账面价值 | $4.8B | $931.2M |
| 总资产 | $10.9B | $3.9B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资CLVTKLC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | — | ||
| Q3 25 | $318.7M | $174.7M | ||
| Q2 25 | $362.6M | $119.0M | ||
| Q1 25 | $354.0M | $131.3M | ||
| Q4 24 | $295.2M | $62.3M | ||
| Q3 24 | $388.5M | $137.2M | ||
| Q2 24 | $376.4M | — |
总债务CLVTKLC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $930.9M | ||
| Q2 25 | $4.5B | $926.5M | ||
| Q1 25 | $4.5B | $927.4M | ||
| Q4 24 | $4.5B | $926.0M | ||
| Q3 24 | $4.6B | $1.5B | ||
| Q2 24 | $4.6B | — |
股东权益CLVTKLC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.9B | $931.2M | ||
| Q2 25 | $5.0B | $924.3M | ||
| Q1 25 | $5.0B | $884.9M | ||
| Q4 24 | $5.1B | $864.5M | ||
| Q3 24 | $5.5B | $235.6M | ||
| Q2 24 | $5.6B | — |
总资产CLVTKLC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | — | ||
| Q3 25 | $11.2B | $3.9B | ||
| Q2 25 | $11.4B | $3.8B | ||
| Q1 25 | $11.5B | $3.7B | ||
| Q4 24 | $11.5B | $3.6B | ||
| Q3 24 | $12.0B | $3.7B | ||
| Q2 24 | $12.1B | — |
负债/权益比CLVTKLC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | 1.00× | ||
| Q2 25 | 0.90× | 1.00× | ||
| Q1 25 | 0.90× | 1.05× | ||
| Q4 24 | 0.88× | 1.07× | ||
| Q3 24 | 0.84× | 6.42× | ||
| 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 | $100.8M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $62.6M |
| 自由现金流率自由现金流/营收 | 13.5% | 9.2% |
| 资本支出强度资本支出/营收 | 9.5% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 22.15× |
| 过去12个月自由现金流最近4个季度 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTKLC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | — | ||
| Q3 25 | $181.1M | $100.8M | ||
| Q2 25 | $116.3M | $35.0M | ||
| Q1 25 | $171.2M | $98.4M | ||
| Q4 24 | $141.3M | — | ||
| Q3 24 | $202.9M | — | ||
| Q2 24 | $126.2M | — |
自由现金流CLVTKLC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | $62.6M | ||
| Q2 25 | $50.3M | $671.0K | ||
| Q1 25 | $110.3M | $75.1M | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTKLC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | 9.2% | ||
| Q2 25 | 8.1% | 0.1% | ||
| Q1 25 | 18.6% | 11.2% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTKLC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | 5.6% | ||
| Q2 25 | 10.6% | 4.9% | ||
| Q1 25 | 10.3% | 3.5% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTKLC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 22.15× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 4.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
