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科睿唯安（CLVT）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的2.0倍（$585.5M vs $294.6M），科睿唯安同比增速更快（-1.4% vs -25.9%），过去两年科睿唯安的营收复合增速更高（-5.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CLVT vs KOS — 直观对比
营收规模更大
CLVT
是对方的2.0倍
$294.6M
营收增速更快
CLVT
高出24.5%
-25.9%
两年增速更快
CLVT
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $294.6M |
| 净利润 | $-40.2M | — |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | -125.7% |
| 净利率 | -6.9% | — |
| 营收同比 | -1.4% | -25.9% |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $-0.06 | $-0.80 |
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CLVTKOS
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $294.6M | ||
| Q3 25 | $623.1M | $311.0M | ||
| Q2 25 | $621.4M | $392.6M | ||
| Q1 25 | $593.7M | $290.1M | ||
| Q4 24 | $663.0M | $397.6M | ||
| Q3 24 | $622.2M | $407.8M | ||
| Q2 24 | $650.3M | $447.8M |
净利润CLVTKOS
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | — | ||
| Q3 25 | $-28.3M | $-124.3M | ||
| Q2 25 | $-72.0M | $-87.7M | ||
| Q1 25 | $-103.9M | $-110.6M | ||
| Q4 24 | $-191.8M | — | ||
| Q3 24 | $-65.6M | $45.0M | ||
| Q2 24 | $-304.3M | $59.8M |
毛利率CLVTKOS
| 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CLVTKOS
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -125.7% | ||
| Q3 25 | 7.1% | -34.2% | ||
| Q2 25 | 1.1% | -16.2% | ||
| Q1 25 | -3.5% | -32.4% | ||
| Q4 24 | -9.4% | -8.5% | ||
| Q3 24 | 3.5% | 26.1% | ||
| Q2 24 | -36.9% | 30.2% |
净利率CLVTKOS
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | -4.5% | -40.0% | ||
| Q2 25 | -11.6% | -22.3% | ||
| Q1 25 | -17.5% | -38.1% | ||
| Q4 24 | -28.9% | — | ||
| Q3 24 | -10.5% | 11.0% | ||
| Q2 24 | -46.8% | 13.3% |
每股收益（稀释后）CLVTKOS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.80 | ||
| Q3 25 | $-0.04 | $-0.26 | ||
| Q2 25 | $-0.11 | $-0.18 | ||
| Q1 25 | $-0.15 | $-0.23 | ||
| Q4 24 | $-0.27 | $0.00 | ||
| Q3 24 | $-0.09 | $0.09 | ||
| Q2 24 | $-0.46 | $0.12 |
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 | — | $91.5M |
| 总债务越低越好 | $4.3B | $3.1B |
| 股东权益账面价值 | $4.8B | $528.6M |
| 总资产 | $10.9B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.89× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资CLVTKOS
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $91.5M | ||
| Q3 25 | $318.7M | $64.0M | ||
| Q2 25 | $362.6M | $51.7M | ||
| Q1 25 | $354.0M | $49.8M | ||
| Q4 24 | $295.2M | $85.0M | ||
| Q3 24 | $388.5M | $51.6M | ||
| Q2 24 | $376.4M | $173.8M |
总债务CLVTKOS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $3.1B | ||
| Q3 25 | $4.4B | $3.0B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $2.7B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTKOS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $528.6M | ||
| Q3 25 | $4.9B | $898.8M | ||
| Q2 25 | $5.0B | $1.0B | ||
| Q1 25 | $5.0B | $1.1B | ||
| Q4 24 | $5.1B | $1.2B | ||
| Q3 24 | $5.5B | $1.2B | ||
| Q2 24 | $5.6B | $1.1B |
总资产CLVTKOS
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $4.7B | ||
| Q3 25 | $11.2B | $5.1B | ||
| Q2 25 | $11.4B | $5.2B | ||
| Q1 25 | $11.5B | $5.3B | ||
| Q4 24 | $11.5B | $5.3B | ||
| Q3 24 | $12.0B | $5.5B | ||
| Q2 24 | $12.1B | $5.4B |
负债/权益比CLVTKOS
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 5.78× | ||
| Q3 25 | 0.90× | 3.31× | ||
| Q2 25 | 0.90× | 2.80× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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CLVTKOS
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $35.3M | ||
| Q3 25 | $181.1M | $-27.6M | ||
| Q2 25 | $116.3M | $127.2M | ||
| Q1 25 | $171.2M | $-888.0K | ||
| Q4 24 | $141.3M | $175.7M | ||
| Q3 24 | $202.9M | $6.3M | ||
| Q2 24 | $126.2M | $223.7M |
自由现金流CLVTKOS
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTKOS
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTKOS
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTKOS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 3.74× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
