vs
科睿唯安（CLVT）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是科睿唯安的1.3倍（$764.4M vs $585.5M），巴诺书店净利率更高（11.3% vs -6.9%，领先18.2%），科睿唯安同比增速更快（-1.4% vs -17.6%），科睿唯安自由现金流更多（$78.9M vs $35.4M），过去两年巴诺书店的营收复合增速更高（9.5% 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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
CLVT vs NE — 直观对比
营收规模更大
NE
是对方的1.3倍
$585.5M
营收增速更快
CLVT
高出16.2%
-17.6%
净利率更高
NE
高出18.2%
-6.9%
自由现金流更多
CLVT
多$43.5M
$35.4M
两年增速更快
NE
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $764.4M |
| 净利润 | $-40.2M | $86.6M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 5.6% |
| 净利率 | -6.9% | 11.3% |
| 营收同比 | -1.4% | -17.6% |
| 净利润同比 | 61.3% | -10.4% |
| 每股收益（稀释后） | $-0.06 | $0.54 |
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CLVTNE
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $764.4M | ||
| Q3 25 | $623.1M | $798.0M | ||
| Q2 25 | $621.4M | $848.7M | ||
| Q1 25 | $593.7M | $874.5M | ||
| Q4 24 | $663.0M | $927.3M | ||
| Q3 24 | $622.2M | $800.5M | ||
| Q2 24 | $650.3M | $692.8M |
净利润CLVTNE
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $86.6M | ||
| Q3 25 | $-28.3M | $-21.1M | ||
| Q2 25 | $-72.0M | $42.9M | ||
| Q1 25 | $-103.9M | $108.3M | ||
| Q4 24 | $-191.8M | $96.6M | ||
| Q3 24 | $-65.6M | $61.2M | ||
| Q2 24 | $-304.3M | $195.0M |
毛利率CLVTNE
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTNE
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 5.6% | ||
| Q3 25 | 7.1% | 6.3% | ||
| Q2 25 | 1.1% | 15.9% | ||
| Q1 25 | -3.5% | 21.4% | ||
| Q4 24 | -9.4% | 18.4% | ||
| Q3 24 | 3.5% | 14.4% | ||
| Q2 24 | -36.9% | 30.3% |
净利率CLVTNE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 11.3% | ||
| Q3 25 | -4.5% | -2.6% | ||
| Q2 25 | -11.6% | 5.1% | ||
| Q1 25 | -17.5% | 12.4% | ||
| Q4 24 | -28.9% | 10.4% | ||
| Q3 24 | -10.5% | 7.6% | ||
| Q2 24 | -46.8% | 28.1% |
每股收益（稀释后）CLVTNE
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.54 | ||
| Q3 25 | $-0.04 | $-0.13 | ||
| Q2 25 | $-0.11 | $0.27 | ||
| Q1 25 | $-0.15 | $0.67 | ||
| Q4 24 | $-0.27 | $0.56 | ||
| Q3 24 | $-0.09 | $0.40 | ||
| Q2 24 | $-0.46 | $1.34 |
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 | — | $471.4M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $4.5B |
| 总资产 | $10.9B | $7.5B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTNE
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $471.4M | ||
| Q3 25 | $318.7M | $477.9M | ||
| Q2 25 | $362.6M | $338.2M | ||
| Q1 25 | $354.0M | $303.8M | ||
| Q4 24 | $295.2M | $247.3M | ||
| Q3 24 | $388.5M | $391.9M | ||
| Q2 24 | $376.4M | $162.9M |
总债务CLVTNE
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTNE
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $4.5B | ||
| Q3 25 | $4.9B | $4.5B | ||
| Q2 25 | $5.0B | $4.6B | ||
| Q1 25 | $5.0B | $4.7B | ||
| Q4 24 | $5.1B | $4.7B | ||
| Q3 24 | $5.5B | $4.7B | ||
| Q2 24 | $5.6B | $4.0B |
总资产CLVTNE
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $7.5B | ||
| Q3 25 | $11.2B | $7.6B | ||
| Q2 25 | $11.4B | $7.7B | ||
| Q1 25 | $11.5B | $7.9B | ||
| Q4 24 | $11.5B | $8.0B | ||
| Q3 24 | $12.0B | $8.0B | ||
| Q2 24 | $12.1B | $5.6B |
负债/权益比CLVTNE
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| 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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $35.4M |
| 自由现金流率自由现金流/营收 | 13.5% | 4.6% |
| 资本支出强度资本支出/营收 | 9.5% | 19.9% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $432.2M |
8季度趋势，按日历期对齐
经营现金流CLVTNE
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $187.1M | ||
| Q3 25 | $181.1M | $277.1M | ||
| Q2 25 | $116.3M | $216.4M | ||
| Q1 25 | $171.2M | $271.1M | ||
| Q4 24 | $141.3M | $136.2M | ||
| Q3 24 | $202.9M | $283.8M | ||
| Q2 24 | $126.2M | $106.8M |
自由现金流CLVTNE
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $35.4M | ||
| Q3 25 | $115.5M | $139.5M | ||
| Q2 25 | $50.3M | $99.8M | ||
| Q1 25 | $110.3M | $157.5M | ||
| Q4 24 | $59.1M | $-4.4M | ||
| Q3 24 | $126.3M | $156.8M | ||
| Q2 24 | $60.3M | $-34.3M |
自由现金流率CLVTNE
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 4.6% | ||
| Q3 25 | 18.5% | 17.5% | ||
| Q2 25 | 8.1% | 11.8% | ||
| Q1 25 | 18.6% | 18.0% | ||
| Q4 24 | 8.9% | -0.5% | ||
| Q3 24 | 20.3% | 19.6% | ||
| Q2 24 | 9.3% | -4.9% |
资本支出强度CLVTNE
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 19.9% | ||
| Q3 25 | 10.5% | 17.3% | ||
| Q2 25 | 10.6% | 13.7% | ||
| Q1 25 | 10.3% | 13.0% | ||
| Q4 24 | 12.4% | 15.2% | ||
| Q3 24 | 12.3% | 15.9% | ||
| Q2 24 | 10.1% | 20.4% |
现金转化率CLVTNE
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 4.64× | ||
| Q2 24 | — | 0.55× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
