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科睿唯安（CLVT）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.4倍（$585.5M vs $418.3M），科睿唯安净利率更高（-6.9% vs -19.8%，领先12.9%），KRONOS WORLDWIDE INC同比增速更快（-1.1% vs -1.4%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $78.9M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
CLVT vs KRO — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$418.3M
营收增速更快
KRO
高出0.2%
-1.4%
净利率更高
CLVT
高出12.9%
-19.8%
自由现金流更多
KRO
多$3.0M
$78.9M
两年增速更快
CLVT
近两年复合增速
-6.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $418.3M |
| 净利润 | $-40.2M | $-82.8M |
| 毛利率 | 67.2% | -0.9% |
| 营业利润率 | 5.2% | -15.1% |
| 净利率 | -6.9% | -19.8% |
| 营收同比 | -1.4% | -1.1% |
| 净利润同比 | 61.3% | -527.3% |
| 每股收益（稀释后） | $-0.06 | $-0.72 |
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CLVTKRO
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $418.3M | ||
| Q3 25 | $623.1M | $456.9M | ||
| Q2 25 | $621.4M | $494.4M | ||
| Q1 25 | $593.7M | $489.8M | ||
| Q4 24 | $663.0M | $423.1M | ||
| Q3 24 | $622.2M | $484.7M | ||
| Q2 24 | $650.3M | $500.5M |
净利润CLVTKRO
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-82.8M | ||
| Q3 25 | $-28.3M | $-37.0M | ||
| Q2 25 | $-72.0M | $-9.2M | ||
| Q1 25 | $-103.9M | $18.1M | ||
| Q4 24 | $-191.8M | $-13.2M | ||
| Q3 24 | $-65.6M | $71.8M | ||
| Q2 24 | $-304.3M | $19.5M |
毛利率CLVTKRO
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | -0.9% | ||
| Q3 25 | 65.0% | 10.3% | ||
| Q2 25 | 67.2% | 12.7% | ||
| Q1 25 | 65.1% | 21.8% | ||
| Q4 24 | 65.7% | 20.4% | ||
| Q3 24 | 66.2% | 20.9% | ||
| Q2 24 | 67.2% | 20.0% |
营业利润率CLVTKRO
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -15.1% | ||
| Q3 25 | 7.1% | -4.2% | ||
| Q2 25 | 1.1% | 1.5% | ||
| Q1 25 | -3.5% | 7.8% | ||
| Q4 24 | -9.4% | 6.8% | ||
| Q3 24 | 3.5% | 8.0% | ||
| Q2 24 | -36.9% | 7.2% |
净利率CLVTKRO
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -19.8% | ||
| Q3 25 | -4.5% | -8.1% | ||
| Q2 25 | -11.6% | -1.9% | ||
| Q1 25 | -17.5% | 3.7% | ||
| Q4 24 | -28.9% | -3.1% | ||
| Q3 24 | -10.5% | 14.8% | ||
| Q2 24 | -46.8% | 3.9% |
每股收益（稀释后）CLVTKRO
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.72 | ||
| Q3 25 | $-0.04 | $-0.32 | ||
| Q2 25 | $-0.11 | $-0.08 | ||
| Q1 25 | $-0.15 | $0.16 | ||
| Q4 24 | $-0.27 | $-0.11 | ||
| Q3 24 | $-0.09 | $0.62 | ||
| Q2 24 | $-0.46 | $0.17 |
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 | — | $33.2M |
| 总债务越低越好 | $4.3B | $557.4M |
| 股东权益账面价值 | $4.8B | $751.1M |
| 总资产 | $10.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CLVTKRO
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $33.2M | ||
| Q3 25 | $318.7M | $27.7M | ||
| Q2 25 | $362.6M | $18.9M | ||
| Q1 25 | $354.0M | $20.5M | ||
| Q4 24 | $295.2M | $106.7M | ||
| Q3 24 | $388.5M | $94.8M | ||
| Q2 24 | $376.4M | $133.8M |
总债务CLVTKRO
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $557.4M | ||
| Q3 25 | $4.4B | $626.2M | ||
| Q2 25 | $4.5B | $589.3M | ||
| Q1 25 | $4.5B | $557.2M | ||
| Q4 24 | $4.5B | $507.4M | ||
| Q3 24 | $4.6B | $554.3M | ||
| Q2 24 | $4.6B | $423.7M |
股东权益CLVTKRO
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $751.1M | ||
| Q3 25 | $4.9B | $804.7M | ||
| Q2 25 | $5.0B | $846.8M | ||
| Q1 25 | $5.0B | $847.0M | ||
| Q4 24 | $5.1B | $817.0M | ||
| Q3 24 | $5.5B | $847.4M | ||
| Q2 24 | $5.6B | $774.6M |
总资产CLVTKRO
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.8B | ||
| Q3 25 | $11.2B | $1.9B | ||
| Q2 25 | $11.4B | $1.9B | ||
| Q1 25 | $11.5B | $1.9B | ||
| Q4 24 | $11.5B | $1.9B | ||
| Q3 24 | $12.0B | $1.9B | ||
| Q2 24 | $12.1B | $1.7B |
负债/权益比CLVTKRO
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.74× | ||
| Q3 25 | 0.90× | 0.78× | ||
| Q2 25 | 0.90× | 0.70× | ||
| Q1 25 | 0.90× | 0.66× | ||
| Q4 24 | 0.88× | 0.62× | ||
| Q3 24 | 0.84× | 0.65× | ||
| Q2 24 | 0.83× | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $81.9M |
| 自由现金流率自由现金流/营收 | 13.5% | 19.6% |
| 资本支出强度资本支出/营收 | 9.5% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
经营现金流CLVTKRO
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $92.1M | ||
| Q3 25 | $181.1M | $-7.9M | ||
| Q2 25 | $116.3M | $20.7M | ||
| Q1 25 | $171.2M | $-102.4M | ||
| Q4 24 | $141.3M | $49.3M | ||
| Q3 24 | $202.9M | $28.3M | ||
| Q2 24 | $126.2M | $38.2M |
自由现金流CLVTKRO
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $81.9M | ||
| Q3 25 | $115.5M | $-17.4M | ||
| Q2 25 | $50.3M | $9.5M | ||
| Q1 25 | $110.3M | $-114.4M | ||
| Q4 24 | $59.1M | $37.0M | ||
| Q3 24 | $126.3M | $19.2M | ||
| Q2 24 | $60.3M | $34.8M |
自由现金流率CLVTKRO
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 19.6% | ||
| Q3 25 | 18.5% | -3.8% | ||
| Q2 25 | 8.1% | 1.9% | ||
| Q1 25 | 18.6% | -23.4% | ||
| Q4 24 | 8.9% | 8.7% | ||
| Q3 24 | 20.3% | 4.0% | ||
| Q2 24 | 9.3% | 7.0% |
资本支出强度CLVTKRO
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.4% | ||
| Q3 25 | 10.5% | 2.1% | ||
| Q2 25 | 10.6% | 2.3% | ||
| Q1 25 | 10.3% | 2.4% | ||
| Q4 24 | 12.4% | 2.9% | ||
| Q3 24 | 12.3% | 1.9% | ||
| Q2 24 | 10.1% | 0.7% |
现金转化率CLVTKRO
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× |
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% |
KRO
暂无分部数据
