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科睿唯安（CLVT）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是科睿唯安的1.5倍（$862.2M vs $585.5M），美泰净利率更高（7.1% vs -6.9%，领先13.9%），美泰同比增速更快（4.3% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-88.1M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CLVT vs MAT — 直观对比
营收规模更大
MAT
是对方的1.5倍
$585.5M
营收增速更快
MAT
高出5.7%
-1.4%
净利率更高
MAT
高出13.9%
-6.9%
自由现金流更多
CLVT
多$167.0M
$-88.1M
两年增速更快
CLVT
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $862.2M |
| 净利润 | $-40.2M | $61.0M |
| 毛利率 | 67.2% | 44.9% |
| 营业利润率 | 5.2% | — |
| 净利率 | -6.9% | 7.1% |
| 营收同比 | -1.4% | 4.3% |
| 净利润同比 | 61.3% | 251.4% |
| 每股收益（稀释后） | $-0.06 | $0.20 |
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CLVTMAT
| Q1 26 | $585.5M | $862.2M | ||
| Q4 25 | $617.0M | $1.8B | ||
| Q3 25 | $623.1M | $1.7B | ||
| Q2 25 | $621.4M | $1.0B | ||
| Q1 25 | $593.7M | $826.6M | ||
| Q4 24 | $663.0M | $1.6B | ||
| Q3 24 | $622.2M | $1.8B | ||
| Q2 24 | $650.3M | $1.1B |
净利润CLVTMAT
| Q1 26 | $-40.2M | $61.0M | ||
| Q4 25 | $3.1M | $106.2M | ||
| Q3 25 | $-28.3M | $278.4M | ||
| Q2 25 | $-72.0M | $53.4M | ||
| Q1 25 | $-103.9M | $-40.3M | ||
| Q4 24 | $-191.8M | $140.9M | ||
| Q3 24 | $-65.6M | $372.4M | ||
| Q2 24 | $-304.3M | $56.9M |
毛利率CLVTMAT
| Q1 26 | 67.2% | 44.9% | ||
| Q4 25 | 66.8% | 45.9% | ||
| Q3 25 | 65.0% | 50.0% | ||
| Q2 25 | 67.2% | 50.9% | ||
| Q1 25 | 65.1% | 49.4% | ||
| Q4 24 | 65.7% | 50.7% | ||
| Q3 24 | 66.2% | 53.1% | ||
| Q2 24 | 67.2% | 49.2% |
营业利润率CLVTMAT
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 8.0% | ||
| Q3 25 | 7.1% | 21.9% | ||
| Q2 25 | 1.1% | 7.7% | ||
| Q1 25 | -3.5% | -6.4% | ||
| Q4 24 | -9.4% | 9.6% | ||
| Q3 24 | 3.5% | 26.5% | ||
| Q2 24 | -36.9% | 7.7% |
净利率CLVTMAT
| Q1 26 | -6.9% | 7.1% | ||
| Q4 25 | 0.5% | 6.0% | ||
| Q3 25 | -4.5% | 16.0% | ||
| Q2 25 | -11.6% | 5.2% | ||
| Q1 25 | -17.5% | -4.9% | ||
| Q4 24 | -28.9% | 8.6% | ||
| Q3 24 | -10.5% | 20.2% | ||
| Q2 24 | -46.8% | 5.3% |
每股收益（稀释后）CLVTMAT
| Q1 26 | $-0.06 | $0.20 | ||
| Q4 25 | $0.00 | $0.32 | ||
| Q3 25 | $-0.04 | $0.88 | ||
| Q2 25 | $-0.11 | $0.16 | ||
| Q1 25 | $-0.15 | $-0.12 | ||
| Q4 24 | $-0.27 | $0.40 | ||
| Q3 24 | $-0.09 | $1.09 | ||
| 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 | — | $866.0M |
| 总债务越低越好 | $4.3B | $2.3B |
| 股东权益账面价值 | $4.8B | $2.1B |
| 总资产 | $10.9B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMAT
| Q1 26 | — | $866.0M | ||
| Q4 25 | $329.2M | $1.2B | ||
| Q3 25 | $318.7M | $691.9M | ||
| Q2 25 | $362.6M | $870.5M | ||
| Q1 25 | $354.0M | $1.2B | ||
| Q4 24 | $295.2M | $1.4B | ||
| Q3 24 | $388.5M | $723.5M | ||
| Q2 24 | $376.4M | $722.4M |
总债务CLVTMAT
| Q1 26 | $4.3B | $2.3B | ||
| Q4 25 | $4.3B | $2.3B | ||
| Q3 25 | $4.4B | $2.3B | ||
| Q2 25 | $4.5B | $2.3B | ||
| Q1 25 | $4.5B | $2.3B | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $4.6B | $2.3B | ||
| Q2 24 | $4.6B | $2.3B |
股东权益CLVTMAT
| Q1 26 | $4.8B | $2.1B | ||
| Q4 25 | $4.8B | $2.2B | ||
| Q3 25 | $4.9B | $2.3B | ||
| Q2 25 | $5.0B | $2.2B | ||
| Q1 25 | $5.0B | $2.1B | ||
| Q4 24 | $5.1B | $2.3B | ||
| Q3 24 | $5.5B | $2.3B | ||
| Q2 24 | $5.6B | $2.0B |
总资产CLVTMAT
| Q1 26 | $10.9B | $6.3B | ||
| Q4 25 | $11.1B | $6.6B | ||
| Q3 25 | $11.2B | $6.6B | ||
| Q2 25 | $11.4B | $6.2B | ||
| Q1 25 | $11.5B | $6.2B | ||
| Q4 24 | $11.5B | $6.5B | ||
| Q3 24 | $12.0B | $6.5B | ||
| Q2 24 | $12.1B | $5.9B |
负债/权益比CLVTMAT
| Q1 26 | 0.89× | 1.11× | ||
| Q4 25 | 0.89× | 1.04× | ||
| Q3 25 | 0.90× | 1.03× | ||
| Q2 25 | 0.90× | 1.08× | ||
| Q1 25 | 0.90× | 1.10× | ||
| Q4 24 | 0.88× | 1.03× | ||
| Q3 24 | 0.84× | 1.01× | ||
| Q2 24 | 0.83× | 1.18× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-88.1M |
| 自由现金流率自由现金流/营收 | 13.5% | -10.2% |
| 资本支出强度资本支出/营收 | 9.5% | 7.6% |
| 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CLVTMAT
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $796.6M | ||
| Q3 25 | $181.1M | $72.0M | ||
| Q2 25 | $116.3M | $-300.1M | ||
| Q1 25 | $171.2M | $24.8M | ||
| Q4 24 | $141.3M | $862.1M | ||
| Q3 24 | $202.9M | $155.8M | ||
| Q2 24 | $126.2M | $-252.9M |
自由现金流CLVTMAT
| Q1 26 | $78.9M | $-88.1M | ||
| 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CLVTMAT
| Q1 26 | 13.5% | -10.2% | ||
| 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CLVTMAT
| Q1 26 | 9.5% | 7.6% | ||
| 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CLVTMAT
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | -5.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | -4.45× |
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% |
MAT
暂无分部数据
