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科睿唯安(CLVT)与PROSPERITY BANCSHARES INC(PB)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PROSPERITY BANCSHARES INC的1.6倍($585.5M vs $367.6M),PROSPERITY BANCSHARES INC净利率更高(31.6% vs -6.9%,领先38.5%),过去两年PROSPERITY BANCSHARES INC的营收复合增速更高(19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司,业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日,公司共运营285家分支机构,广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
CLVT vs PB — 直观对比
营收规模更大
CLVT
是对方的1.6倍
$367.6M
净利率更高
PB
高出38.5%
-6.9%
两年增速更快
PB
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $367.6M |
| 净利润 | $-40.2M | $116.3M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | -6.9% | 31.6% |
| 营收同比 | -1.4% | — |
| 净利润同比 | 61.3% | -10.7% |
| 每股收益(稀释后) | $-0.06 | $1.16 |
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
CLVT
PB
| Q1 26 | $585.5M | $367.6M | ||
| Q4 25 | $617.0M | $275.0M | ||
| Q3 25 | $623.1M | $273.4M | ||
| Q2 25 | $621.4M | $267.7M | ||
| Q1 25 | $593.7M | $265.4M | ||
| Q4 24 | $663.0M | $267.8M | ||
| Q3 24 | $622.2M | $261.7M | ||
| Q2 24 | $650.3M | $258.8M |
净利润
CLVT
PB
| Q1 26 | $-40.2M | $116.3M | ||
| Q4 25 | $3.1M | $139.9M | ||
| Q3 25 | $-28.3M | $137.6M | ||
| Q2 25 | $-72.0M | $135.2M | ||
| Q1 25 | $-103.9M | $130.2M | ||
| Q4 24 | $-191.8M | $130.1M | ||
| Q3 24 | $-65.6M | $127.3M | ||
| Q2 24 | $-304.3M | $111.6M |
毛利率
CLVT
PB
| 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
CLVT
PB
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 65.1% | ||
| Q3 25 | 7.1% | 64.4% | ||
| Q2 25 | 1.1% | 64.3% | ||
| Q1 25 | -3.5% | 62.7% | ||
| Q4 24 | -9.4% | 62.0% | ||
| Q3 24 | 3.5% | 62.1% | ||
| Q2 24 | -36.9% | 55.2% |
净利率
CLVT
PB
| Q1 26 | -6.9% | 31.6% | ||
| Q4 25 | 0.5% | 50.9% | ||
| Q3 25 | -4.5% | 50.3% | ||
| Q2 25 | -11.6% | 50.5% | ||
| Q1 25 | -17.5% | 49.1% | ||
| Q4 24 | -28.9% | 48.6% | ||
| Q3 24 | -10.5% | 48.6% | ||
| Q2 24 | -46.8% | 43.1% |
每股收益(稀释后)
CLVT
PB
| Q1 26 | $-0.06 | $1.16 | ||
| Q4 25 | $0.00 | $1.48 | ||
| Q3 25 | $-0.04 | $1.45 | ||
| Q2 25 | $-0.11 | $1.42 | ||
| Q1 25 | $-0.15 | $1.37 | ||
| Q4 24 | $-0.27 | $1.36 | ||
| Q3 24 | $-0.09 | $1.34 | ||
| Q2 24 | $-0.46 | $1.17 |
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 | $8.2B |
| 总资产 | $10.9B | $43.6B |
| 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
CLVT
PB
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | — | ||
| Q3 25 | $318.7M | — | ||
| Q2 25 | $362.6M | — | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $295.2M | — | ||
| Q3 24 | $388.5M | — | ||
| Q2 24 | $376.4M | — |
总债务
CLVT
PB
| 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
CLVT
PB
| Q1 26 | $4.8B | $8.2B | ||
| Q4 25 | $4.8B | $7.6B | ||
| Q3 25 | $4.9B | $7.7B | ||
| Q2 25 | $5.0B | $7.6B | ||
| Q1 25 | $5.0B | $7.5B | ||
| Q4 24 | $5.1B | $7.4B | ||
| Q3 24 | $5.5B | $7.4B | ||
| Q2 24 | $5.6B | $7.3B |
总资产
CLVT
PB
| Q1 26 | $10.9B | $43.6B | ||
| Q4 25 | $11.1B | $38.5B | ||
| Q3 25 | $11.2B | $38.3B | ||
| Q2 25 | $11.4B | $38.4B | ||
| Q1 25 | $11.5B | $38.8B | ||
| Q4 24 | $11.5B | $39.6B | ||
| Q3 24 | $12.0B | $40.1B | ||
| Q2 24 | $12.1B | $39.8B |
负债/权益比
CLVT
PB
| 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 | — |
| 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
CLVT
PB
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $78.3M | ||
| Q3 25 | $181.1M | $194.8M | ||
| Q2 25 | $116.3M | $98.2M | ||
| Q1 25 | $171.2M | $178.2M | ||
| Q4 24 | $141.3M | $-205.8M | ||
| Q3 24 | $202.9M | $274.6M | ||
| Q2 24 | $126.2M | $216.5M |
自由现金流
CLVT
PB
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $68.5M | ||
| Q3 25 | $115.5M | $185.7M | ||
| Q2 25 | $50.3M | $91.8M | ||
| Q1 25 | $110.3M | $171.1M | ||
| Q4 24 | $59.1M | $-210.7M | ||
| Q3 24 | $126.3M | $270.2M | ||
| Q2 24 | $60.3M | $211.8M |
自由现金流率
CLVT
PB
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 24.9% | ||
| Q3 25 | 18.5% | 67.9% | ||
| Q2 25 | 8.1% | 34.3% | ||
| Q1 25 | 18.6% | 64.5% | ||
| Q4 24 | 8.9% | -78.7% | ||
| Q3 24 | 20.3% | 103.3% | ||
| Q2 24 | 9.3% | 81.8% |
资本支出强度
CLVT
PB
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 3.6% | ||
| Q3 25 | 10.5% | 3.3% | ||
| Q2 25 | 10.6% | 2.4% | ||
| Q1 25 | 10.3% | 2.7% | ||
| Q4 24 | 12.4% | 1.8% | ||
| Q3 24 | 12.3% | 1.7% | ||
| Q2 24 | 10.1% | 1.8% |
现金转化率
CLVT
PB
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |