vs
科睿唯安（CLVT）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是科睿唯安的1.9倍（$1.1B vs $585.5M），Martin Marietta Materials净利率更高（24.5% vs -6.9%，领先31.3%），科睿唯安同比增速更快（-1.4% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $78.9M），过去两年Martin Marietta Materials的营收复合增速更高（-4.5% 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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
CLVT vs MLM — 直观对比
营收规模更大
MLM
是对方的1.9倍
$585.5M
营收增速更快
CLVT
高出28.8%
-30.1%
净利率更高
MLM
高出31.3%
-6.9%
自由现金流更多
MLM
多$345.1M
$78.9M
两年增速更快
MLM
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $1.1B |
| 净利润 | $-40.2M | $279.0M |
| 毛利率 | 67.2% | 35.0% |
| 营业利润率 | — | 24.6% |
| 净利率 | -6.9% | 24.5% |
| 营收同比 | -1.4% | -30.1% |
| 净利润同比 | -163.1% | -4.8% |
| 每股收益（稀释后） | $-0.06 | $4.59 |
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CLVTMLM
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.1B | ||
| Q3 25 | $623.1M | $1.8B | ||
| Q2 25 | $621.4M | $1.8B | ||
| Q1 25 | $593.7M | $1.4B | ||
| Q4 24 | $663.0M | $1.6B | ||
| Q3 24 | $622.2M | $1.9B | ||
| Q2 24 | $650.3M | $1.8B |
净利润CLVTMLM
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $279.0M | ||
| Q3 25 | $-28.3M | $414.0M | ||
| Q2 25 | $-72.0M | $328.0M | ||
| Q1 25 | $-103.9M | $116.0M | ||
| Q4 24 | $-191.8M | $293.0M | ||
| Q3 24 | $-65.6M | $363.0M | ||
| Q2 24 | $-304.3M | $294.0M |
毛利率CLVTMLM
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 35.0% | ||
| Q3 25 | 65.0% | 33.1% | ||
| Q2 25 | 67.2% | 30.0% | ||
| Q1 25 | 65.1% | 24.8% | ||
| Q4 24 | 65.7% | 30.0% | ||
| Q3 24 | 66.2% | 31.7% | ||
| Q2 24 | 67.2% | 29.3% |
营业利润率CLVTMLM
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 24.6% | ||
| Q3 25 | 7.1% | 27.4% | ||
| Q2 25 | 1.1% | 25.3% | ||
| Q1 25 | -3.5% | 14.3% | ||
| Q4 24 | -9.4% | 24.4% | ||
| Q3 24 | 3.5% | 25.9% | ||
| Q2 24 | -36.9% | 22.6% |
净利率CLVTMLM
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 24.5% | ||
| Q3 25 | -4.5% | 22.4% | ||
| Q2 25 | -11.6% | 18.1% | ||
| Q1 25 | -17.5% | 8.6% | ||
| Q4 24 | -28.9% | 18.0% | ||
| Q3 24 | -10.5% | 19.2% | ||
| Q2 24 | -46.8% | 16.7% |
每股收益（稀释后）CLVTMLM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $4.59 | ||
| Q3 25 | $-0.04 | $6.85 | ||
| Q2 25 | $-0.11 | $5.43 | ||
| Q1 25 | $-0.15 | $1.90 | ||
| Q4 24 | $-0.27 | $4.87 | ||
| Q3 24 | $-0.09 | $5.91 | ||
| Q2 24 | $-0.46 | $4.76 |
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 | — | $67.0M |
| 总债务越低越好 | $4.3B | $5.3B |
| 股东权益账面价值 | $4.8B | $10.0B |
| 总资产 | $10.9B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMLM
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $67.0M | ||
| Q3 25 | $318.7M | $57.0M | ||
| Q2 25 | $362.6M | $225.0M | ||
| Q1 25 | $354.0M | $101.0M | ||
| Q4 24 | $295.2M | $670.0M | ||
| Q3 24 | $388.5M | $52.0M | ||
| Q2 24 | $376.4M | $109.0M |
总债务CLVTMLM
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $5.3B | ||
| Q3 25 | $4.4B | $5.5B | ||
| Q2 25 | $4.5B | $5.4B | ||
| Q1 25 | $4.5B | $5.4B | ||
| Q4 24 | $4.5B | $5.4B | ||
| Q3 24 | $4.6B | $4.0B | ||
| Q2 24 | $4.6B | $4.3B |
股东权益CLVTMLM
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $10.0B | ||
| Q3 25 | $4.9B | $9.7B | ||
| Q2 25 | $5.0B | $9.4B | ||
| Q1 25 | $5.0B | $9.1B | ||
| Q4 24 | $5.1B | $9.5B | ||
| Q3 24 | $5.5B | $9.2B | ||
| Q2 24 | $5.6B | $8.8B |
总资产CLVTMLM
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $18.7B | ||
| Q3 25 | $11.2B | $18.7B | ||
| Q2 25 | $11.4B | $18.1B | ||
| Q1 25 | $11.5B | $17.7B | ||
| Q4 24 | $11.5B | $18.2B | ||
| Q3 24 | $12.0B | $16.5B | ||
| Q2 24 | $12.1B | $16.3B |
负债/权益比CLVTMLM
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.53× | ||
| Q3 25 | 0.90× | 0.57× | ||
| Q2 25 | 0.90× | 0.58× | ||
| Q1 25 | 0.90× | 0.60× | ||
| Q4 24 | 0.88× | 0.57× | ||
| Q3 24 | 0.84× | 0.44× | ||
| Q2 24 | 0.83× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $424.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 37.2% |
| 资本支出强度资本支出/营收 | 9.5% | 18.0% |
| 现金转化率经营现金流/净利润 | — | 2.25× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $978.0M |
8季度趋势，按日历期对齐
经营现金流CLVTMLM
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $629.0M | ||
| Q3 25 | $181.1M | $551.0M | ||
| Q2 25 | $116.3M | $387.0M | ||
| Q1 25 | $171.2M | $218.0M | ||
| Q4 24 | $141.3M | $686.0M | ||
| Q3 24 | $202.9M | $600.0M | ||
| Q2 24 | $126.2M | $1.0M |
自由现金流CLVTMLM
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $424.0M | ||
| Q3 25 | $115.5M | $361.0M | ||
| Q2 25 | $50.3M | $208.0M | ||
| Q1 25 | $110.3M | $-15.0M | ||
| Q4 24 | $59.1M | $453.0M | ||
| Q3 24 | $126.3M | $317.0M | ||
| Q2 24 | $60.3M | $-138.0M |
自由现金流率CLVTMLM
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 37.2% | ||
| Q3 25 | 18.5% | 19.6% | ||
| Q2 25 | 8.1% | 11.5% | ||
| Q1 25 | 18.6% | -1.1% | ||
| Q4 24 | 8.9% | 27.8% | ||
| Q3 24 | 20.3% | 16.8% | ||
| Q2 24 | 9.3% | -7.8% |
资本支出强度CLVTMLM
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 18.0% | ||
| Q3 25 | 10.5% | 10.3% | ||
| Q2 25 | 10.6% | 9.9% | ||
| Q1 25 | 10.3% | 17.2% | ||
| Q4 24 | 12.4% | 14.3% | ||
| Q3 24 | 12.3% | 15.0% | ||
| Q2 24 | 10.1% | 7.9% |
现金转化率CLVTMLM
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.18× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.00× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
