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科睿唯安（CLVT）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.4倍（$585.5M vs $403.9M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs -6.9%，领先17.8%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs -1.4%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% 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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
CLVT vs ORA — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$403.9M
营收增速更快
ORA
高出77.1%
-1.4%
净利率更高
ORA
高出17.8%
-6.9%
两年增速更快
ORA
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $403.9M |
| 净利润 | $-40.2M | $44.1M |
| 毛利率 | 67.2% | 29.8% |
| 营业利润率 | 5.2% | 19.9% |
| 净利率 | -6.9% | 10.9% |
| 营收同比 | -1.4% | 75.8% |
| 净利润同比 | 61.3% | 9.2% |
| 每股收益（稀释后） | $-0.06 | $0.71 |
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CLVTORA
| Q1 26 | $585.5M | $403.9M | ||
| Q4 25 | $617.0M | $276.0M | ||
| Q3 25 | $623.1M | $249.7M | ||
| Q2 25 | $621.4M | $234.0M | ||
| Q1 25 | $593.7M | $229.8M | ||
| Q4 24 | $663.0M | $230.7M | ||
| Q3 24 | $622.2M | $211.8M | ||
| Q2 24 | $650.3M | $213.0M |
净利润CLVTORA
| Q1 26 | $-40.2M | $44.1M | ||
| Q4 25 | $3.1M | $31.4M | ||
| Q3 25 | $-28.3M | $24.1M | ||
| Q2 25 | $-72.0M | $28.0M | ||
| Q1 25 | $-103.9M | $40.4M | ||
| Q4 24 | $-191.8M | $40.8M | ||
| Q3 24 | $-65.6M | $22.1M | ||
| Q2 24 | $-304.3M | $22.2M |
毛利率CLVTORA
| Q1 26 | 67.2% | 29.8% | ||
| Q4 25 | 66.8% | 28.6% | ||
| Q3 25 | 65.0% | 25.6% | ||
| Q2 25 | 67.2% | 24.3% | ||
| Q1 25 | 65.1% | 31.7% | ||
| Q4 24 | 65.7% | 31.9% | ||
| Q3 24 | 66.2% | 27.8% | ||
| Q2 24 | 67.2% | 28.8% |
营业利润率CLVTORA
| Q1 26 | 5.2% | 19.9% | ||
| Q4 25 | 6.7% | 15.4% | ||
| Q3 25 | 7.1% | 16.2% | ||
| Q2 25 | 1.1% | 15.1% | ||
| Q1 25 | -3.5% | 22.2% | ||
| Q4 24 | -9.4% | 21.3% | ||
| Q3 24 | 3.5% | 16.8% | ||
| Q2 24 | -36.9% | 16.5% |
净利率CLVTORA
| Q1 26 | -6.9% | 10.9% | ||
| Q4 25 | 0.5% | 11.4% | ||
| Q3 25 | -4.5% | 9.7% | ||
| Q2 25 | -11.6% | 12.0% | ||
| Q1 25 | -17.5% | 17.6% | ||
| Q4 24 | -28.9% | 17.7% | ||
| Q3 24 | -10.5% | 10.4% | ||
| Q2 24 | -46.8% | 10.4% |
每股收益（稀释后）CLVTORA
| Q1 26 | $-0.06 | $0.71 | ||
| Q4 25 | $0.00 | $0.51 | ||
| Q3 25 | $-0.04 | $0.39 | ||
| Q2 25 | $-0.11 | $0.46 | ||
| Q1 25 | $-0.15 | $0.66 | ||
| Q4 24 | $-0.27 | $0.67 | ||
| Q3 24 | $-0.09 | $0.36 | ||
| Q2 24 | $-0.46 | $0.37 |
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 | — | $654.6M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $2.7B |
| 总资产 | $10.9B | $6.8B |
| 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CLVTORA
| Q1 26 | — | $654.6M | ||
| Q4 25 | $329.2M | $147.4M | ||
| Q3 25 | $318.7M | $79.6M | ||
| Q2 25 | $362.6M | $88.5M | ||
| Q1 25 | $354.0M | $112.7M | ||
| Q4 24 | $295.2M | $94.4M | ||
| Q3 24 | $388.5M | $88.1M | ||
| Q2 24 | $376.4M | $66.3M |
总债务CLVTORA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $2.7B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $2.3B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTORA
| Q1 26 | $4.8B | $2.7B | ||
| Q4 25 | $4.8B | $2.5B | ||
| Q3 25 | $4.9B | $2.5B | ||
| Q2 25 | $5.0B | $2.5B | ||
| Q1 25 | $5.0B | $2.5B | ||
| Q4 24 | $5.1B | $2.4B | ||
| Q3 24 | $5.5B | $2.4B | ||
| Q2 24 | $5.6B | $2.4B |
总资产CLVTORA
| Q1 26 | $10.9B | $6.8B | ||
| Q4 25 | $11.1B | $6.2B | ||
| Q3 25 | $11.2B | $6.1B | ||
| Q2 25 | $11.4B | $6.0B | ||
| Q1 25 | $11.5B | $5.8B | ||
| Q4 24 | $11.5B | $5.7B | ||
| Q3 24 | $12.0B | $5.6B | ||
| Q2 24 | $12.1B | $5.5B |
负债/权益比CLVTORA
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.05× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.97× | ||
| 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CLVTORA
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $105.0M | ||
| Q3 25 | $181.1M | $45.2M | ||
| Q2 25 | $116.3M | $96.9M | ||
| Q1 25 | $171.2M | $88.0M | ||
| Q4 24 | $141.3M | $158.6M | ||
| Q3 24 | $202.9M | $106.4M | ||
| Q2 24 | $126.2M | $30.7M |
自由现金流CLVTORA
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-40.0M | ||
| Q3 25 | $115.5M | $-102.1M | ||
| Q2 25 | $50.3M | $-37.9M | ||
| Q1 25 | $110.3M | $-104.6M | ||
| Q4 24 | $59.1M | $30.9M | ||
| Q3 24 | $126.3M | $-3.3M | ||
| Q2 24 | $60.3M | $-116.1M |
自由现金流率CLVTORA
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -14.5% | ||
| Q3 25 | 18.5% | -40.9% | ||
| Q2 25 | 8.1% | -16.2% | ||
| Q1 25 | 18.6% | -45.5% | ||
| Q4 24 | 8.9% | 13.4% | ||
| Q3 24 | 20.3% | -1.6% | ||
| Q2 24 | 9.3% | -54.5% |
资本支出强度CLVTORA
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 52.6% | ||
| Q3 25 | 10.5% | 59.0% | ||
| Q2 25 | 10.6% | 57.6% | ||
| Q1 25 | 10.3% | 83.8% | ||
| Q4 24 | 12.4% | 55.4% | ||
| Q3 24 | 12.3% | 51.8% | ||
| Q2 24 | 10.1% | 69.0% |
现金转化率CLVTORA
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× |
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% |
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
