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科睿唯安（CLVT）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.3倍（$585.5M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs -6.9%，领先28.6%），Mativ Holdings, Inc.同比增速更快（1.0% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $8.0M），过去两年Mativ Holdings, Inc.的营收复合增速更高（-3.8% vs -5.1%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CLVT vs MATV — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$463.1M
营收增速更快
MATV
高出2.4%
-1.4%
净利率更高
MATV
高出28.6%
-6.9%
自由现金流更多
CLVT
多$70.9M
$8.0M
两年增速更快
MATV
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $463.1M |
| 净利润 | $-40.2M | $100.8M |
| 毛利率 | 67.2% | 18.8% |
| 营业利润率 | 5.2% | 2.2% |
| 净利率 | -6.9% | 21.8% |
| 营收同比 | -1.4% | 1.0% |
| 净利润同比 | 61.3% | 6620.0% |
| 每股收益（稀释后） | $-0.06 | $1.87 |
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CLVTMATV
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $463.1M | ||
| Q3 25 | $623.1M | $513.7M | ||
| Q2 25 | $621.4M | $525.4M | ||
| Q1 25 | $593.7M | $484.8M | ||
| Q4 24 | $663.0M | $458.6M | ||
| Q3 24 | $622.2M | $498.5M | ||
| Q2 24 | $650.3M | $523.8M |
净利润CLVTMATV
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $100.8M | ||
| Q3 25 | $-28.3M | $-3.2M | ||
| Q2 25 | $-72.0M | $-9.5M | ||
| Q1 25 | $-103.9M | $-425.5M | ||
| Q4 24 | $-191.8M | $1.5M | ||
| Q3 24 | $-65.6M | $-20.8M | ||
| Q2 24 | $-304.3M | $-1.4M |
毛利率CLVTMATV
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 18.8% | ||
| Q3 25 | 65.0% | 19.3% | ||
| Q2 25 | 67.2% | 19.7% | ||
| Q1 25 | 65.1% | 15.0% | ||
| Q4 24 | 65.7% | 16.9% | ||
| Q3 24 | 66.2% | 18.8% | ||
| Q2 24 | 67.2% | 20.8% |
营业利润率CLVTMATV
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 2.2% | ||
| Q3 25 | 7.1% | 3.1% | ||
| Q2 25 | 1.1% | 3.8% | ||
| Q1 25 | -3.5% | -88.8% | ||
| Q4 24 | -9.4% | 0.6% | ||
| Q3 24 | 3.5% | 1.4% | ||
| Q2 24 | -36.9% | 2.0% |
净利率CLVTMATV
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 21.8% | ||
| Q3 25 | -4.5% | -0.6% | ||
| Q2 25 | -11.6% | -1.8% | ||
| Q1 25 | -17.5% | -87.8% | ||
| Q4 24 | -28.9% | 0.3% | ||
| Q3 24 | -10.5% | -4.2% | ||
| Q2 24 | -46.8% | -0.3% |
每股收益（稀释后）CLVTMATV
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.87 | ||
| Q3 25 | $-0.04 | $-0.06 | ||
| Q2 25 | $-0.11 | $-0.18 | ||
| Q1 25 | $-0.15 | $-7.82 | ||
| Q4 24 | $-0.27 | $0.03 | ||
| Q3 24 | $-0.09 | $-0.38 | ||
| Q2 24 | $-0.46 | $-0.03 |
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 | — | $84.2M |
| 总债务越低越好 | $4.3B | $1.0B |
| 股东权益账面价值 | $4.8B | $498.7M |
| 总资产 | $10.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.89× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMATV
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $84.2M | ||
| Q3 25 | $318.7M | $97.1M | ||
| Q2 25 | $362.6M | $95.6M | ||
| Q1 25 | $354.0M | $84.0M | ||
| Q4 24 | $295.2M | $94.3M | ||
| Q3 24 | $388.5M | $162.2M | ||
| Q2 24 | $376.4M | $133.4M |
总债务CLVTMATV
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $1.0B | ||
| Q3 25 | $4.4B | $1.0B | ||
| Q2 25 | $4.5B | $1.1B | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.6B | $1.2B |
股东权益CLVTMATV
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $498.7M | ||
| Q3 25 | $4.9B | $397.4M | ||
| Q2 25 | $5.0B | $416.6M | ||
| Q1 25 | $5.0B | $428.2M | ||
| Q4 24 | $5.1B | $858.5M | ||
| Q3 24 | $5.5B | $882.3M | ||
| Q2 24 | $5.6B | $898.0M |
总资产CLVTMATV
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.1B | ||
| Q3 25 | $11.2B | $2.0B | ||
| Q2 25 | $11.4B | $2.1B | ||
| Q1 25 | $11.5B | $2.1B | ||
| Q4 24 | $11.5B | $2.4B | ||
| Q3 24 | $12.0B | $2.6B | ||
| Q2 24 | $12.1B | $2.6B |
负债/权益比CLVTMATV
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 2.07× | ||
| Q3 25 | 0.90× | 2.63× | ||
| Q2 25 | 0.90× | 2.66× | ||
| Q1 25 | 0.90× | 2.67× | ||
| Q4 24 | 0.88× | 1.30× | ||
| Q3 24 | 0.84× | 1.32× | ||
| Q2 24 | 0.83× | 1.29× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $8.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 1.7% |
| 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 | — | 0.19× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CLVTMATV
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $19.3M | ||
| Q3 25 | $181.1M | $72.8M | ||
| Q2 25 | $116.3M | $57.6M | ||
| Q1 25 | $171.2M | $-15.9M | ||
| Q4 24 | $141.3M | $24.1M | ||
| Q3 24 | $202.9M | $37.6M | ||
| Q2 24 | $126.2M | $46.1M |
自由现金流CLVTMATV
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $8.0M | ||
| Q3 25 | $115.5M | $66.7M | ||
| Q2 25 | $50.3M | $48.9M | ||
| Q1 25 | $110.3M | $-29.8M | ||
| Q4 24 | $59.1M | $2.0M | ||
| Q3 24 | $126.3M | $25.5M | ||
| Q2 24 | $60.3M | $37.4M |
自由现金流率CLVTMATV
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 1.7% | ||
| Q3 25 | 18.5% | 13.0% | ||
| Q2 25 | 8.1% | 9.3% | ||
| Q1 25 | 18.6% | -6.1% | ||
| Q4 24 | 8.9% | 0.4% | ||
| Q3 24 | 20.3% | 5.1% | ||
| Q2 24 | 9.3% | 7.1% |
资本支出强度CLVTMATV
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.4% | ||
| Q3 25 | 10.5% | 1.2% | ||
| Q2 25 | 10.6% | 1.7% | ||
| Q1 25 | 10.3% | 2.9% | ||
| Q4 24 | 12.4% | 4.8% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 10.1% | 1.7% |
现金转化率CLVTMATV
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
