vs
科睿唯安（CLVT）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是科睿唯安的1.3倍（$752.6M vs $585.5M），OGE ENERGY CORP.净利率更高（6.7% vs -6.9%，领先13.5%），OGE ENERGY CORP.同比增速更快（0.7% vs -1.4%），过去两年OGE ENERGY CORP.的营收复合增速更高（8.1% 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。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
CLVT vs OGE — 直观对比
营收规模更大
OGE
是对方的1.3倍
$585.5M
营收增速更快
OGE
高出2.0%
-1.4%
净利率更高
OGE
高出13.5%
-6.9%
两年增速更快
OGE
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $752.6M |
| 净利润 | $-40.2M | $50.2M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 15.0% |
| 净利率 | -6.9% | 6.7% |
| 营收同比 | -1.4% | 0.7% |
| 净利润同比 | 61.3% | -19.9% |
| 每股收益（稀释后） | $-0.06 | — |
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CLVTOGE
| Q1 26 | $585.5M | $752.6M | ||
| Q4 25 | $617.0M | $701.7M | ||
| Q3 25 | $623.1M | $1.0B | ||
| Q2 25 | $621.4M | $719.7M | ||
| Q1 25 | $593.7M | $741.1M | ||
| Q4 24 | $663.0M | $744.7M | ||
| Q3 24 | $622.2M | $945.2M | ||
| Q2 24 | $650.3M | $644.1M |
净利润CLVTOGE
| Q1 26 | $-40.2M | $50.2M | ||
| Q4 25 | $3.1M | $69.2M | ||
| Q3 25 | $-28.3M | $231.3M | ||
| Q2 25 | $-72.0M | $107.5M | ||
| Q1 25 | $-103.9M | $62.7M | ||
| Q4 24 | $-191.8M | $101.9M | ||
| Q3 24 | $-65.6M | $218.7M | ||
| Q2 24 | $-304.3M | $102.3M |
毛利率CLVTOGE
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 59.2% | ||
| Q3 25 | 65.0% | 62.2% | ||
| Q2 25 | 67.2% | 63.7% | ||
| Q1 25 | 65.1% | 56.3% | ||
| Q4 24 | 65.7% | 59.7% | ||
| Q3 24 | 66.2% | 63.0% | ||
| Q2 24 | 67.2% | 69.9% |
营业利润率CLVTOGE
| Q1 26 | 5.2% | 15.0% | ||
| Q4 25 | 6.7% | 19.7% | ||
| Q3 25 | 7.1% | 33.2% | ||
| Q2 25 | 1.1% | 25.9% | ||
| Q1 25 | -3.5% | 18.0% | ||
| Q4 24 | -9.4% | 24.5% | ||
| Q3 24 | 3.5% | 33.1% | ||
| Q2 24 | -36.9% | 27.3% |
净利率CLVTOGE
| Q1 26 | -6.9% | 6.7% | ||
| Q4 25 | 0.5% | 9.9% | ||
| Q3 25 | -4.5% | 22.5% | ||
| Q2 25 | -11.6% | 14.9% | ||
| Q1 25 | -17.5% | 8.5% | ||
| Q4 24 | -28.9% | 13.7% | ||
| Q3 24 | -10.5% | 23.1% | ||
| Q2 24 | -46.8% | 15.9% |
每股收益（稀释后）CLVTOGE
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.34 | ||
| Q3 25 | $-0.04 | $1.14 | ||
| Q2 25 | $-0.11 | $0.53 | ||
| Q1 25 | $-0.15 | $0.31 | ||
| Q4 24 | $-0.27 | $0.50 | ||
| Q3 24 | $-0.09 | $1.09 | ||
| Q2 24 | $-0.46 | $0.51 |
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 | — | — |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | — |
| 总资产 | $10.9B | — |
| 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CLVTOGE
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $200.0K | ||
| Q3 25 | $318.7M | $300.0K | ||
| Q2 25 | $362.6M | $500.0K | ||
| Q1 25 | $354.0M | $26.9M | ||
| Q4 24 | $295.2M | $600.0K | ||
| Q3 24 | $388.5M | $9.9M | ||
| Q2 24 | $376.4M | $100.0K |
总债务CLVTOGE
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $5.4B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $5.1B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTOGE
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $5.0B | ||
| Q3 25 | $4.9B | $4.8B | ||
| Q2 25 | $5.0B | $4.6B | ||
| Q1 25 | $5.0B | $4.6B | ||
| Q4 24 | $5.1B | $4.6B | ||
| Q3 24 | $5.5B | $4.6B | ||
| Q2 24 | $5.6B | $4.5B |
总资产CLVTOGE
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $14.4B | ||
| Q3 25 | $11.2B | $14.3B | ||
| Q2 25 | $11.4B | $14.1B | ||
| Q1 25 | $11.5B | $14.0B | ||
| Q4 24 | $11.5B | $13.7B | ||
| Q3 24 | $12.0B | $13.5B | ||
| Q2 24 | $12.1B | $13.2B |
负债/权益比CLVTOGE
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.08× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 1.09× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 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CLVTOGE
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $384.8M | ||
| Q3 25 | $181.1M | $397.8M | ||
| Q2 25 | $116.3M | $338.6M | ||
| Q1 25 | $171.2M | $15.9M | ||
| Q4 24 | $141.3M | $129.6M | ||
| Q3 24 | $202.9M | $347.1M | ||
| Q2 24 | $126.2M | $253.1M |
自由现金流CLVTOGE
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $83.1M | ||
| Q3 25 | $115.5M | $168.3M | ||
| Q2 25 | $50.3M | $64.9M | ||
| Q1 25 | $110.3M | $-233.6M | ||
| Q4 24 | $59.1M | $-167.0M | ||
| Q3 24 | $126.3M | $103.0M | ||
| Q2 24 | $60.3M | $-70.2M |
自由现金流率CLVTOGE
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 11.8% | ||
| Q3 25 | 18.5% | 16.4% | ||
| Q2 25 | 8.1% | 9.0% | ||
| Q1 25 | 18.6% | -31.5% | ||
| Q4 24 | 8.9% | -22.4% | ||
| Q3 24 | 20.3% | 10.9% | ||
| Q2 24 | 9.3% | -10.9% |
资本支出强度CLVTOGE
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 43.0% | ||
| Q3 25 | 10.5% | 22.3% | ||
| Q2 25 | 10.6% | 38.0% | ||
| Q1 25 | 10.3% | 33.7% | ||
| Q4 24 | 12.4% | 39.8% | ||
| Q3 24 | 12.3% | 25.8% | ||
| Q2 24 | 10.1% | 50.2% |
现金转化率CLVTOGE
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 3.15× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |
