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科睿唯安（CLVT）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.1倍（$585.5M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -6.9%，领先25.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs -1.4%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $78.9M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
CLVT vs OUT — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$513.3M
营收增速更快
OUT
高出5.5%
-1.4%
净利率更高
OUT
高出25.7%
-6.9%
自由现金流更多
OUT
多$14.4M
$78.9M
两年增速更快
OUT
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $513.3M |
| 净利润 | $-40.2M | $96.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 26.0% |
| 净利率 | -6.9% | 18.9% |
| 营收同比 | -1.4% | 4.1% |
| 净利润同比 | 61.3% | 30.8% |
| 每股收益（稀释后） | $-0.06 | $0.57 |
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CLVTOUT
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $513.3M | ||
| Q3 25 | $623.1M | $467.5M | ||
| Q2 25 | $621.4M | $460.2M | ||
| Q1 25 | $593.7M | $390.7M | ||
| Q4 24 | $663.0M | $493.2M | ||
| Q3 24 | $622.2M | $451.9M | ||
| Q2 24 | $650.3M | $477.3M |
净利润CLVTOUT
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $96.8M | ||
| Q3 25 | $-28.3M | $51.3M | ||
| Q2 25 | $-72.0M | $19.5M | ||
| Q1 25 | $-103.9M | $-20.6M | ||
| Q4 24 | $-191.8M | $74.0M | ||
| Q3 24 | $-65.6M | $34.6M | ||
| Q2 24 | $-304.3M | $176.8M |
毛利率CLVTOUT
| 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CLVTOUT
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 26.0% | ||
| Q3 25 | 7.1% | 19.2% | ||
| Q2 25 | 1.1% | 12.2% | ||
| Q1 25 | -3.5% | 3.6% | ||
| Q4 24 | -9.4% | 22.5% | ||
| Q3 24 | 3.5% | 15.8% | ||
| Q2 24 | -36.9% | 48.0% |
净利率CLVTOUT
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 18.9% | ||
| Q3 25 | -4.5% | 11.0% | ||
| Q2 25 | -11.6% | 4.2% | ||
| Q1 25 | -17.5% | -5.3% | ||
| Q4 24 | -28.9% | 15.0% | ||
| Q3 24 | -10.5% | 7.7% | ||
| Q2 24 | -46.8% | 37.0% |
每股收益（稀释后）CLVTOUT
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.57 | ||
| Q3 25 | $-0.04 | $0.29 | ||
| Q2 25 | $-0.11 | $0.10 | ||
| Q1 25 | $-0.15 | $-0.14 | ||
| Q4 24 | $-0.27 | $0.49 | ||
| Q3 24 | $-0.09 | $0.19 | ||
| Q2 24 | $-0.46 | $1.01 |
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 | — | $99.9M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $710.4M |
| 总资产 | $10.9B | $5.3B |
| 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CLVTOUT
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $99.9M | ||
| Q3 25 | $318.7M | $63.0M | ||
| Q2 25 | $362.6M | $28.5M | ||
| Q1 25 | $354.0M | $30.5M | ||
| Q4 24 | $295.2M | $46.9M | ||
| Q3 24 | $388.5M | $28.0M | ||
| Q2 24 | $376.4M | $49.6M |
总债务CLVTOUT
| 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CLVTOUT
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $710.4M | ||
| Q3 25 | $4.9B | $542.6M | ||
| Q2 25 | $5.0B | $539.1M | ||
| Q1 25 | $5.0B | $566.9M | ||
| Q4 24 | $5.1B | $649.0M | ||
| Q3 24 | $5.5B | $618.2M | ||
| Q2 24 | $5.6B | $664.9M |
总资产CLVTOUT
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $5.3B | ||
| Q3 25 | $11.2B | $5.2B | ||
| Q2 25 | $11.4B | $5.1B | ||
| Q1 25 | $11.5B | $5.1B | ||
| Q4 24 | $11.5B | $5.2B | ||
| Q3 24 | $12.0B | $5.2B | ||
| Q2 24 | $12.1B | $5.3B |
负债/权益比CLVTOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $93.3M |
| 自由现金流率自由现金流/营收 | 13.5% | 18.2% |
| 资本支出强度资本支出/营收 | 9.5% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $218.8M |
8季度趋势，按日历期对齐
经营现金流CLVTOUT
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $118.1M | ||
| Q3 25 | $181.1M | $88.8M | ||
| Q2 25 | $116.3M | $67.1M | ||
| Q1 25 | $171.2M | $33.6M | ||
| Q4 24 | $141.3M | $124.5M | ||
| Q3 24 | $202.9M | $73.1M | ||
| Q2 24 | $126.2M | $71.0M |
自由现金流CLVTOUT
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $93.3M | ||
| Q3 25 | $115.5M | $67.7M | ||
| Q2 25 | $50.3M | $41.4M | ||
| Q1 25 | $110.3M | $16.4M | ||
| Q4 24 | $59.1M | $106.3M | ||
| Q3 24 | $126.3M | $55.5M | ||
| Q2 24 | $60.3M | $47.1M |
自由现金流率CLVTOUT
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 18.2% | ||
| Q3 25 | 18.5% | 14.5% | ||
| Q2 25 | 8.1% | 9.0% | ||
| Q1 25 | 18.6% | 4.2% | ||
| Q4 24 | 8.9% | 21.6% | ||
| Q3 24 | 20.3% | 12.3% | ||
| Q2 24 | 9.3% | 9.9% |
资本支出强度CLVTOUT
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 4.8% | ||
| Q3 25 | 10.5% | 4.5% | ||
| Q2 25 | 10.6% | 5.6% | ||
| Q1 25 | 10.3% | 4.4% | ||
| Q4 24 | 12.4% | 3.7% | ||
| Q3 24 | 12.3% | 3.9% | ||
| Q2 24 | 10.1% | 5.0% |
现金转化率CLVTOUT
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 2.11× | ||
| Q2 24 | — | 0.40× |
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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
