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科睿唯安（CLVT）与乐至宝（LZB）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乐至宝的1.1倍（$617.0M vs $541.6M），乐至宝净利率更高（4.0% vs 0.5%，领先3.5%），乐至宝同比增速更快（3.8% vs -6.9%），科睿唯安自由现金流更多（$89.2M vs $71.6M），过去两年科睿唯安的营收复合增速更高（-0.3% vs -1.1%）
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。
La-Z-Boy是总部位于美国密歇根州门罗的家具制造企业，主打居家家具产品，涵盖软垫 recliner、沙发、固定座椅、升降椅、沙发床等品类，全球员工规模超过11000人，是休闲家居领域的知名品牌。
CLVT vs LZB — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$541.6M
营收增速更快
LZB
高出10.7%
-6.9%
净利率更高
LZB
高出3.5%
0.5%
自由现金流更多
CLVT
多$17.6M
$71.6M
两年增速更快
CLVT
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $541.6M |
| 净利润 | $3.1M | $21.6M |
| 毛利率 | 66.8% | 43.1% |
| 营业利润率 | 6.7% | 5.5% |
| 净利率 | 0.5% | 4.0% |
| 营收同比 | -6.9% | 3.8% |
| 净利润同比 | 101.6% | -23.8% |
| 每股收益（稀释后） | $0.00 | $0.52 |
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CLVTLZB
| Q1 26 | — | $541.6M | ||
| Q4 25 | $617.0M | $522.5M | ||
| Q3 25 | $623.1M | $492.2M | ||
| Q2 25 | $621.4M | $570.9M | ||
| Q1 25 | $593.7M | $521.8M | ||
| Q4 24 | $663.0M | $521.0M | ||
| Q3 24 | $622.2M | $495.5M | ||
| Q2 24 | $650.3M | $553.5M |
净利润CLVTLZB
| Q1 26 | — | $21.6M | ||
| Q4 25 | $3.1M | $28.9M | ||
| Q3 25 | $-28.3M | $18.2M | ||
| Q2 25 | $-72.0M | $14.9M | ||
| Q1 25 | $-103.9M | $28.4M | ||
| Q4 24 | $-191.8M | $30.0M | ||
| Q3 24 | $-65.6M | $26.2M | ||
| Q2 24 | $-304.3M | $39.3M |
毛利率CLVTLZB
| Q1 26 | — | 43.1% | ||
| Q4 25 | 66.8% | 44.2% | ||
| Q3 25 | 65.0% | 42.5% | ||
| Q2 25 | 67.2% | 44.0% | ||
| Q1 25 | 65.1% | 44.3% | ||
| Q4 24 | 65.7% | 44.3% | ||
| Q3 24 | 66.2% | 43.1% | ||
| Q2 24 | 67.2% | 43.4% |
营业利润率CLVTLZB
| Q1 26 | — | 5.5% | ||
| Q4 25 | 6.7% | 6.9% | ||
| Q3 25 | 7.1% | 4.5% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | -3.5% | 6.7% | ||
| Q4 24 | -9.4% | 7.4% | ||
| Q3 24 | 3.5% | 6.5% | ||
| Q2 24 | -36.9% | 9.1% |
净利率CLVTLZB
| Q1 26 | — | 4.0% | ||
| Q4 25 | 0.5% | 5.5% | ||
| Q3 25 | -4.5% | 3.7% | ||
| Q2 25 | -11.6% | 2.6% | ||
| Q1 25 | -17.5% | 5.4% | ||
| Q4 24 | -28.9% | 5.8% | ||
| Q3 24 | -10.5% | 5.3% | ||
| Q2 24 | -46.8% | 7.1% |
每股收益（稀释后）CLVTLZB
| Q1 26 | — | $0.52 | ||
| Q4 25 | $0.00 | $0.70 | ||
| Q3 25 | $-0.04 | $0.44 | ||
| Q2 25 | $-0.11 | $0.35 | ||
| Q1 25 | $-0.15 | $0.68 | ||
| Q4 24 | $-0.27 | $0.71 | ||
| Q3 24 | $-0.09 | $0.61 | ||
| Q2 24 | $-0.46 | $0.91 |
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 | $329.2M | $306.1M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.0B |
| 总资产 | $11.1B | $2.1B |
| 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CLVTLZB
| Q1 26 | — | $306.1M | ||
| Q4 25 | $329.2M | $338.5M | ||
| Q3 25 | $318.7M | $318.5M | ||
| Q2 25 | $362.6M | $328.4M | ||
| Q1 25 | $354.0M | $314.6M | ||
| Q4 24 | $295.2M | $303.1M | ||
| Q3 24 | $388.5M | $342.3M | ||
| Q2 24 | $376.4M | $341.1M |
总债务CLVTLZB
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTLZB
| Q1 26 | — | $1.0B | ||
| Q4 25 | $4.8B | $1.0B | ||
| Q3 25 | $4.9B | $1.0B | ||
| Q2 25 | $5.0B | $1.0B | ||
| Q1 25 | $5.0B | $1.0B | ||
| Q4 24 | $5.1B | $1.0B | ||
| Q3 24 | $5.5B | $999.2M | ||
| Q2 24 | $5.6B | $1.0B |
总资产CLVTLZB
| Q1 26 | — | $2.1B | ||
| Q4 25 | $11.1B | $2.0B | ||
| Q3 25 | $11.2B | $1.9B | ||
| Q2 25 | $11.4B | $1.9B | ||
| Q1 25 | $11.5B | $2.0B | ||
| Q4 24 | $11.5B | $1.9B | ||
| Q3 24 | $12.0B | $1.9B | ||
| Q2 24 | $12.1B | $1.9B |
负债/权益比CLVTLZB
| Q1 26 | — | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| 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 | $159.9M | $89.4M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $71.6M |
| 自由现金流率自由现金流/营收 | 14.5% | 13.2% |
| 资本支出强度资本支出/营收 | 11.5% | 3.3% |
| 现金转化率经营现金流/净利润 | 51.58× | 4.13× |
| 过去12个月自由现金流最近4个季度 | $365.3M | $158.2M |
8季度趋势，按日历期对齐
经营现金流CLVTLZB
| Q1 26 | — | $89.4M | ||
| Q4 25 | $159.9M | $50.0M | ||
| Q3 25 | $181.1M | $36.3M | ||
| Q2 25 | $116.3M | $62.0M | ||
| Q1 25 | $171.2M | $57.0M | ||
| Q4 24 | $141.3M | $15.9M | ||
| Q3 24 | $202.9M | $52.3M | ||
| Q2 24 | $126.2M | $52.8M |
自由现金流CLVTLZB
| Q1 26 | — | $71.6M | ||
| Q4 25 | $89.2M | $29.6M | ||
| Q3 25 | $115.5M | $17.8M | ||
| Q2 25 | $50.3M | $39.3M | ||
| Q1 25 | $110.3M | $38.2M | ||
| Q4 24 | $59.1M | $-1.2M | ||
| Q3 24 | $126.3M | $36.7M | ||
| Q2 24 | $60.3M | $37.3M |
自由现金流率CLVTLZB
| Q1 26 | — | 13.2% | ||
| Q4 25 | 14.5% | 5.7% | ||
| Q3 25 | 18.5% | 3.6% | ||
| Q2 25 | 8.1% | 6.9% | ||
| Q1 25 | 18.6% | 7.3% | ||
| Q4 24 | 8.9% | -0.2% | ||
| Q3 24 | 20.3% | 7.4% | ||
| Q2 24 | 9.3% | 6.7% |
资本支出强度CLVTLZB
| Q1 26 | — | 3.3% | ||
| Q4 25 | 11.5% | 3.9% | ||
| Q3 25 | 10.5% | 3.8% | ||
| Q2 25 | 10.6% | 4.0% | ||
| Q1 25 | 10.3% | 3.6% | ||
| Q4 24 | 12.4% | 3.3% | ||
| Q3 24 | 12.3% | 3.2% | ||
| Q2 24 | 10.1% | 2.8% |
现金转化率CLVTLZB
| Q1 26 | — | 4.13× | ||
| Q4 25 | 51.58× | 1.73× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 4.15× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 1.34× |
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
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
LZB
| Stationary Upholstery Furniture | $286.2M | 53% |
| Retail Segment | $251.9M | 47% |
