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科睿唯安（CLVT）与玛斯特锁（MBC）财务数据对比。点击上方公司名可切换其他公司
玛斯特锁的季度营收约是科睿唯安的1.1倍（$618.0M vs $585.5M），科睿唯安同比增速更快（-1.4% vs -6.4%），科睿唯安自由现金流更多（$78.9M vs $-146.2M），过去两年玛斯特锁的营收复合增速更高（-4.4% 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。
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
CLVT vs MBC — 直观对比
营收规模更大
MBC
是对方的1.1倍
$585.5M
营收增速更快
CLVT
高出5.0%
-6.4%
自由现金流更多
CLVT
多$225.1M
$-146.2M
两年增速更快
MBC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $618.0M |
| 净利润 | $-40.2M | — |
| 毛利率 | 67.2% | 25.3% |
| 营业利润率 | 5.2% | — |
| 净利率 | -6.9% | — |
| 营收同比 | -1.4% | -6.4% |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $-0.06 | $-0.12 |
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CLVTMBC
| Q1 26 | $585.5M | $618.0M | ||
| Q4 25 | $617.0M | $644.6M | ||
| Q3 25 | $623.1M | $698.9M | ||
| Q2 25 | $621.4M | $730.9M | ||
| Q1 25 | $593.7M | $660.3M | ||
| Q4 24 | $663.0M | $667.7M | ||
| Q3 24 | $622.2M | $718.1M | ||
| Q2 24 | $650.3M | $676.5M |
净利润CLVTMBC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-42.0M | ||
| Q3 25 | $-28.3M | $18.1M | ||
| Q2 25 | $-72.0M | $37.3M | ||
| Q1 25 | $-103.9M | $13.3M | ||
| Q4 24 | $-191.8M | $14.0M | ||
| Q3 24 | $-65.6M | $29.1M | ||
| Q2 24 | $-304.3M | $45.3M |
毛利率CLVTMBC
| Q1 26 | 67.2% | 25.3% | ||
| Q4 25 | 66.8% | 26.0% | ||
| Q3 25 | 65.0% | 31.2% | ||
| Q2 25 | 67.2% | 32.8% | ||
| Q1 25 | 65.1% | 30.6% | ||
| Q4 24 | 65.7% | 30.4% | ||
| Q3 24 | 66.2% | 33.1% | ||
| Q2 24 | 67.2% | 34.1% |
营业利润率CLVTMBC
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -4.2% | ||
| Q3 25 | 7.1% | 6.0% | ||
| Q2 25 | 1.1% | 9.2% | ||
| Q1 25 | -3.5% | 5.6% | ||
| Q4 24 | -9.4% | 5.6% | ||
| Q3 24 | 3.5% | 8.0% | ||
| Q2 24 | -36.9% | 11.5% |
净利率CLVTMBC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -6.5% | ||
| Q3 25 | -4.5% | 2.6% | ||
| Q2 25 | -11.6% | 5.1% | ||
| Q1 25 | -17.5% | 2.0% | ||
| Q4 24 | -28.9% | 2.1% | ||
| Q3 24 | -10.5% | 4.1% | ||
| Q2 24 | -46.8% | 6.7% |
每股收益（稀释后）CLVTMBC
| Q1 26 | $-0.06 | $-0.12 | ||
| Q4 25 | $0.00 | $-0.32 | ||
| Q3 25 | $-0.04 | $0.14 | ||
| Q2 25 | $-0.11 | $0.29 | ||
| Q1 25 | $-0.15 | $0.10 | ||
| Q4 24 | $-0.27 | $0.10 | ||
| Q3 24 | $-0.09 | $0.22 | ||
| Q2 24 | $-0.46 | $0.35 |
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 | — | $138.4M |
| 总债务越低越好 | $4.3B | $1.1B |
| 股东权益账面价值 | $4.8B | $1.3B |
| 总资产 | $10.9B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMBC
| Q1 26 | — | $138.4M | ||
| Q4 25 | $329.2M | $183.3M | ||
| Q3 25 | $318.7M | $114.8M | ||
| Q2 25 | $362.6M | $120.1M | ||
| Q1 25 | $354.0M | $113.5M | ||
| Q4 24 | $295.2M | $120.6M | ||
| Q3 24 | $388.5M | $108.4M | ||
| Q2 24 | $376.4M | $189.4M |
总债务CLVTMBC
| Q1 26 | $4.3B | $1.1B | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $1.0B | ||
| Q3 24 | $4.6B | $1.1B | ||
| Q2 24 | $4.6B | — |
股东权益CLVTMBC
| Q1 26 | $4.8B | $1.3B | ||
| Q4 25 | $4.8B | $1.3B | ||
| Q3 25 | $4.9B | $1.4B | ||
| Q2 25 | $5.0B | $1.4B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.5B | $1.3B | ||
| Q2 24 | $5.6B | $1.3B |
总资产CLVTMBC
| Q1 26 | $10.9B | $3.1B | ||
| Q4 25 | $11.1B | $3.1B | ||
| Q3 25 | $11.2B | $3.0B | ||
| Q2 25 | $11.4B | $3.0B | ||
| Q1 25 | $11.5B | $3.0B | ||
| Q4 24 | $11.5B | $2.9B | ||
| Q3 24 | $12.0B | $3.0B | ||
| Q2 24 | $12.1B | $2.4B |
负债/权益比CLVTMBC
| Q1 26 | 0.89× | 0.82× | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.79× | ||
| Q3 24 | 0.84× | 0.83× | ||
| 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 | $-133.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-146.2M |
| 自由现金流率自由现金流/营收 | 13.5% | -23.7% |
| 资本支出强度资本支出/营收 | 9.5% | 2.1% |
| 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 | $12.5M |
8季度趋势，按日历期对齐
经营现金流CLVTMBC
| Q1 26 | $134.7M | $-133.0M | ||
| Q4 25 | $159.9M | $86.9M | ||
| Q3 25 | $181.1M | $55.4M | ||
| Q2 25 | $116.3M | $84.8M | ||
| Q1 25 | $171.2M | $-31.4M | ||
| Q4 24 | $141.3M | $115.1M | ||
| Q3 24 | $202.9M | $80.8M | ||
| Q2 24 | $126.2M | $77.4M |
自由现金流CLVTMBC
| Q1 26 | $78.9M | $-146.2M | ||
| Q4 25 | $89.2M | $52.5M | ||
| Q3 25 | $115.5M | $39.5M | ||
| Q2 25 | $50.3M | $66.7M | ||
| Q1 25 | $110.3M | $-41.2M | ||
| Q4 24 | $59.1M | $68.8M | ||
| Q3 24 | $126.3M | $64.5M | ||
| Q2 24 | $60.3M | $66.1M |
自由现金流率CLVTMBC
| Q1 26 | 13.5% | -23.7% | ||
| Q4 25 | 14.5% | 8.1% | ||
| Q3 25 | 18.5% | 5.7% | ||
| Q2 25 | 8.1% | 9.1% | ||
| Q1 25 | 18.6% | -6.2% | ||
| Q4 24 | 8.9% | 10.3% | ||
| Q3 24 | 20.3% | 9.0% | ||
| Q2 24 | 9.3% | 9.8% |
资本支出强度CLVTMBC
| Q1 26 | 9.5% | 2.1% | ||
| Q4 25 | 11.5% | 5.3% | ||
| Q3 25 | 10.5% | 2.3% | ||
| Q2 25 | 10.6% | 2.5% | ||
| Q1 25 | 10.3% | 1.5% | ||
| Q4 24 | 12.4% | 6.9% | ||
| Q3 24 | 12.3% | 2.3% | ||
| Q2 24 | 10.1% | 1.7% |
现金转化率CLVTMBC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 3.06× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | -2.36× | ||
| Q4 24 | — | 8.22× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 1.71× |
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% |
MBC
暂无分部数据
