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科睿唯安（CLVT）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
摩丁制造的季度营收约是科睿唯安的1.4倍（$805.0M vs $585.5M），摩丁制造净利率更高（-5.9% vs -6.9%，领先1.0%），摩丁制造同比增速更快（30.5% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-17.1M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
CLVT vs MOD — 直观对比
营收规模更大
MOD
是对方的1.4倍
$585.5M
营收增速更快
MOD
高出31.9%
-1.4%
净利率更高
MOD
高出1.0%
-6.9%
自由现金流更多
CLVT
多$96.0M
$-17.1M
两年增速更快
MOD
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $805.0M |
| 净利润 | $-40.2M | $-47.4M |
| 毛利率 | 67.2% | 23.1% |
| 营业利润率 | 5.2% | 11.1% |
| 净利率 | -6.9% | -5.9% |
| 营收同比 | -1.4% | 30.5% |
| 净利润同比 | 61.3% | -215.6% |
| 每股收益（稀释后） | $-0.06 | $-0.90 |
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CLVTMOD
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $805.0M | ||
| Q3 25 | $623.1M | $738.9M | ||
| Q2 25 | $621.4M | $682.8M | ||
| Q1 25 | $593.7M | $647.2M | ||
| Q4 24 | $663.0M | $616.8M | ||
| Q3 24 | $622.2M | $658.0M | ||
| Q2 24 | $650.3M | $661.5M |
净利润CLVTMOD
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-47.4M | ||
| Q3 25 | $-28.3M | $44.4M | ||
| Q2 25 | $-72.0M | $51.2M | ||
| Q1 25 | $-103.9M | $49.6M | ||
| Q4 24 | $-191.8M | $41.0M | ||
| Q3 24 | $-65.6M | $46.1M | ||
| Q2 24 | $-304.3M | $47.3M |
毛利率CLVTMOD
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 23.1% | ||
| Q3 25 | 65.0% | 22.3% | ||
| Q2 25 | 67.2% | 24.2% | ||
| Q1 25 | 65.1% | 25.6% | ||
| Q4 24 | 65.7% | 24.3% | ||
| Q3 24 | 66.2% | 25.2% | ||
| Q2 24 | 67.2% | 24.6% |
营业利润率CLVTMOD
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 11.1% | ||
| Q3 25 | 7.1% | 9.9% | ||
| Q2 25 | 1.1% | 11.1% | ||
| Q1 25 | -3.5% | 11.5% | ||
| Q4 24 | -9.4% | 9.6% | ||
| Q3 24 | 3.5% | 11.4% | ||
| Q2 24 | -36.9% | 11.2% |
净利率CLVTMOD
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -5.9% | ||
| Q3 25 | -4.5% | 6.0% | ||
| Q2 25 | -11.6% | 7.5% | ||
| Q1 25 | -17.5% | 7.7% | ||
| Q4 24 | -28.9% | 6.6% | ||
| Q3 24 | -10.5% | 7.0% | ||
| Q2 24 | -46.8% | 7.2% |
每股收益（稀释后）CLVTMOD
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.90 | ||
| Q3 25 | $-0.04 | $0.83 | ||
| Q2 25 | $-0.11 | $0.95 | ||
| Q1 25 | $-0.15 | $0.92 | ||
| Q4 24 | $-0.27 | $0.76 | ||
| Q3 24 | $-0.09 | $0.86 | ||
| Q2 24 | $-0.46 | $0.88 |
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 | — | $98.7M |
| 总债务越低越好 | $4.3B | $570.7M |
| 股东权益账面价值 | $4.8B | $1.1B |
| 总资产 | $10.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资CLVTMOD
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $98.7M | ||
| Q3 25 | $318.7M | $83.8M | ||
| Q2 25 | $362.6M | $124.5M | ||
| Q1 25 | $354.0M | $71.6M | ||
| Q4 24 | $295.2M | $83.8M | ||
| Q3 24 | $388.5M | $78.6M | ||
| Q2 24 | $376.4M | $72.9M |
总债务CLVTMOD
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $570.7M | ||
| Q3 25 | $4.4B | $525.8M | ||
| Q2 25 | $4.5B | $482.1M | ||
| Q1 25 | $4.5B | $296.7M | ||
| Q4 24 | $4.5B | $330.0M | ||
| Q3 24 | $4.6B | $359.1M | ||
| Q2 24 | $4.6B | $405.7M |
股东权益CLVTMOD
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.1B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $5.0B | $1.0B | ||
| Q1 25 | $5.0B | $910.2M | ||
| Q4 24 | $5.1B | $855.1M | ||
| Q3 24 | $5.5B | $858.8M | ||
| Q2 24 | $5.6B | $788.4M |
总资产CLVTMOD
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.5B | ||
| Q3 25 | $11.2B | $2.4B | ||
| Q2 25 | $11.4B | $2.2B | ||
| Q1 25 | $11.5B | $1.9B | ||
| Q4 24 | $11.5B | $1.8B | ||
| Q3 24 | $12.0B | $1.9B | ||
| Q2 24 | $12.1B | $1.9B |
负债/权益比CLVTMOD
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.51× | ||
| Q3 25 | 0.90× | 0.50× | ||
| Q2 25 | 0.90× | 0.48× | ||
| Q1 25 | 0.90× | 0.33× | ||
| Q4 24 | 0.88× | 0.39× | ||
| Q3 24 | 0.84× | 0.42× | ||
| Q2 24 | 0.83× | 0.51× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-17.1M |
| 自由现金流率自由现金流/营收 | 13.5% | -2.1% |
| 资本支出强度资本支出/营收 | 9.5% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流CLVTMOD
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $24.7M | ||
| Q3 25 | $181.1M | $1.4M | ||
| Q2 25 | $116.3M | $27.7M | ||
| Q1 25 | $171.2M | $54.8M | ||
| Q4 24 | $141.3M | $60.7M | ||
| Q3 24 | $202.9M | $57.3M | ||
| Q2 24 | $126.2M | $40.5M |
自由现金流CLVTMOD
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-17.1M | ||
| Q3 25 | $115.5M | $-30.5M | ||
| Q2 25 | $50.3M | $200.0K | ||
| Q1 25 | $110.3M | $27.1M | ||
| Q4 24 | $59.1M | $44.7M | ||
| Q3 24 | $126.3M | $43.8M | ||
| Q2 24 | $60.3M | $13.7M |
自由现金流率CLVTMOD
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -2.1% | ||
| Q3 25 | 18.5% | -4.1% | ||
| Q2 25 | 8.1% | 0.0% | ||
| Q1 25 | 18.6% | 4.2% | ||
| Q4 24 | 8.9% | 7.2% | ||
| Q3 24 | 20.3% | 6.7% | ||
| Q2 24 | 9.3% | 2.1% |
资本支出强度CLVTMOD
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.2% | ||
| Q3 25 | 10.5% | 4.3% | ||
| Q2 25 | 10.6% | 4.0% | ||
| Q1 25 | 10.3% | 4.3% | ||
| Q4 24 | 12.4% | 2.6% | ||
| Q3 24 | 12.3% | 2.1% | ||
| Q2 24 | 10.1% | 4.1% |
现金转化率CLVTMOD
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 0.86× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
