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科睿唯安（CLVT）与麦格劳希尔（MH）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麦格劳希尔的1.3倍（$585.5M vs $434.2M），麦格劳希尔净利率更高（-4.7% vs -6.9%，领先2.2%），科睿唯安同比增速更快（-1.4% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $78.9M）
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。
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
CLVT vs MH — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$434.2M
营收增速更快
CLVT
高出33.7%
-35.1%
净利率更高
MH
高出2.2%
-6.9%
自由现金流更多
MH
多$206.5M
$78.9M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $434.2M |
| 净利润 | $-40.2M | $-20.2M |
| 毛利率 | 67.2% | 85.3% |
| 营业利润率 | 5.2% | 7.0% |
| 净利率 | -6.9% | -4.7% |
| 营收同比 | -1.4% | -35.1% |
| 净利润同比 | 61.3% | -119.2% |
| 每股收益（稀释后） | $-0.06 | $-0.11 |
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CLVTMH
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $434.2M | ||
| Q3 25 | $623.1M | $669.2M | ||
| Q2 25 | $621.4M | $535.7M | ||
| Q1 25 | $593.7M | — | ||
| Q4 24 | $663.0M | — | ||
| Q3 24 | $622.2M | — | ||
| Q2 24 | $650.3M | — |
净利润CLVTMH
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-20.2M | ||
| Q3 25 | $-28.3M | $105.3M | ||
| Q2 25 | $-72.0M | $502.0K | ||
| Q1 25 | $-103.9M | — | ||
| Q4 24 | $-191.8M | — | ||
| Q3 24 | $-65.6M | — | ||
| Q2 24 | $-304.3M | — |
毛利率CLVTMH
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 85.3% | ||
| Q3 25 | 65.0% | 79.2% | ||
| Q2 25 | 67.2% | 77.0% | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTMH
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 7.0% | ||
| Q3 25 | 7.1% | 23.4% | ||
| Q2 25 | 1.1% | 18.0% | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -36.9% | — |
净利率CLVTMH
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -4.7% | ||
| Q3 25 | -4.5% | 15.7% | ||
| Q2 25 | -11.6% | 0.1% | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | -28.9% | — | ||
| Q3 24 | -10.5% | — | ||
| Q2 24 | -46.8% | — |
每股收益（稀释后）CLVTMH
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.11 | ||
| Q3 25 | $-0.04 | $0.57 | ||
| Q2 25 | $-0.11 | $0.00 | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.46 | — |
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 | — | $514.4M |
| 总债务越低越好 | $4.3B | $2.6B |
| 股东权益账面价值 | $4.8B | $775.3M |
| 总资产 | $10.9B | $5.6B |
| 负债/权益比越低杠杆越低 | 0.89× | 3.36× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMH
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $514.4M | ||
| Q3 25 | $318.7M | $463.2M | ||
| Q2 25 | $362.6M | $247.3M | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $295.2M | — | ||
| Q3 24 | $388.5M | — | ||
| Q2 24 | $376.4M | — |
总债务CLVTMH
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $2.6B | ||
| Q3 25 | $4.4B | $2.8B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTMH
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $775.3M | ||
| Q3 25 | $4.9B | $794.6M | ||
| Q2 25 | $5.0B | $283.3M | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.6B | — |
总资产CLVTMH
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $5.6B | ||
| Q3 25 | $11.2B | $6.0B | ||
| Q2 25 | $11.4B | $5.7B | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.5B | — | ||
| Q3 24 | $12.0B | — | ||
| Q2 24 | $12.1B | — |
负债/权益比CLVTMH
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 3.36× | ||
| Q3 25 | 0.90× | 3.52× | ||
| Q2 25 | 0.90× | 11.17× | ||
| 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 | $134.7M | $309.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $285.4M |
| 自由现金流率自由现金流/营收 | 13.5% | 65.7% |
| 资本支出强度资本支出/营收 | 9.5% | 5.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CLVTMH
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $309.0M | ||
| Q3 25 | $181.1M | $265.0M | ||
| Q2 25 | $116.3M | $-96.7M | ||
| Q1 25 | $171.2M | — | ||
| Q4 24 | $141.3M | — | ||
| Q3 24 | $202.9M | — | ||
| Q2 24 | $126.2M | — |
自由现金流CLVTMH
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $285.4M | ||
| Q3 25 | $115.5M | $243.8M | ||
| Q2 25 | $50.3M | $-112.9M | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTMH
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 65.7% | ||
| Q3 25 | 18.5% | 36.4% | ||
| Q2 25 | 8.1% | -21.1% | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTMH
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.4% | ||
| Q3 25 | 10.5% | 3.2% | ||
| Q2 25 | 10.6% | 3.0% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTMH
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 2.52× | ||
| Q2 25 | — | -192.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
