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科睿唯安（CLVT）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.1倍（$585.5M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs -6.9%，领先1759.3%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
CLVT vs PFSI — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $538.0M |
| 净利润 | $-40.2M | $106.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 25.0% |
| 净利率 | -6.9% | 1752.5% |
| 营收同比 | -1.4% | 14.4% |
| 净利润同比 | 61.3% | 2.2% |
| 每股收益（稀释后） | $-0.06 | $1.97 |
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
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $538.0M | ||
| Q3 25 | $623.1M | $632.9M | ||
| Q2 25 | $621.4M | $444.7M | ||
| Q1 25 | $593.7M | $430.9M | ||
| Q4 24 | $663.0M | $470.1M | ||
| Q3 24 | $622.2M | $411.8M | ||
| Q2 24 | $650.3M | $406.1M |
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $106.8M | ||
| Q3 25 | $-28.3M | $181.5M | ||
| Q2 25 | $-72.0M | $136.5M | ||
| Q1 25 | $-103.9M | $76.3M | ||
| Q4 24 | $-191.8M | $104.5M | ||
| Q3 24 | $-65.6M | $69.4M | ||
| Q2 24 | $-304.3M | $98.3M |
| 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% | — |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 25.0% | ||
| Q3 25 | 7.1% | 37.3% | ||
| Q2 25 | 1.1% | 17.2% | ||
| Q1 25 | -3.5% | 24.2% | ||
| Q4 24 | -9.4% | 27.5% | ||
| Q3 24 | 3.5% | 22.8% | ||
| Q2 24 | -36.9% | 33.0% |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 1752.5% | ||
| Q3 25 | -4.5% | 28.7% | ||
| Q2 25 | -11.6% | 30.7% | ||
| Q1 25 | -17.5% | 17.7% | ||
| Q4 24 | -28.9% | 2559.8% | ||
| Q3 24 | -10.5% | 16.8% | ||
| Q2 24 | -46.8% | 24.2% |
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.97 | ||
| Q3 25 | $-0.04 | $3.37 | ||
| Q2 25 | $-0.11 | $2.54 | ||
| Q1 25 | $-0.15 | $1.42 | ||
| Q4 24 | $-0.27 | $1.95 | ||
| Q3 24 | $-0.09 | $1.30 | ||
| Q2 24 | $-0.46 | $1.85 |
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 | — | $410.0M |
| 总债务越低越好 | $4.3B | $6.2B |
| 股东权益账面价值 | $4.8B | $4.3B |
| 总资产 | $10.9B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.45× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $410.0M | ||
| Q3 25 | $318.7M | $62.2M | ||
| Q2 25 | $362.6M | $462.3M | ||
| Q1 25 | $354.0M | $443.4M | ||
| Q4 24 | $295.2M | $420.6M | ||
| Q3 24 | $388.5M | $667.9M | ||
| Q2 24 | $376.4M | $188.8M |
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $6.2B | ||
| Q3 25 | $4.4B | $6.2B | ||
| Q2 25 | $4.5B | $5.6B | ||
| Q1 25 | $4.5B | $5.8B | ||
| Q4 24 | $4.5B | $5.3B | ||
| Q3 24 | $4.6B | $4.9B | ||
| Q2 24 | $4.6B | $4.9B |
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $4.3B | ||
| Q3 25 | $4.9B | $4.2B | ||
| Q2 25 | $5.0B | $4.0B | ||
| Q1 25 | $5.0B | $3.9B | ||
| Q4 24 | $5.1B | $3.8B | ||
| Q3 24 | $5.5B | $3.7B | ||
| Q2 24 | $5.6B | $3.7B |
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $29.4B | ||
| Q3 25 | $11.2B | $25.4B | ||
| Q2 25 | $11.4B | $24.2B | ||
| Q1 25 | $11.5B | $23.9B | ||
| Q4 24 | $11.5B | $26.1B | ||
| Q3 24 | $12.0B | $22.9B | ||
| Q2 24 | $12.1B | $21.6B |
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.45× | ||
| Q3 25 | 0.90× | 1.48× | ||
| Q2 25 | 0.90× | 1.38× | ||
| Q1 25 | 0.90× | 1.48× | ||
| Q4 24 | 0.88× | 1.37× | ||
| Q3 24 | 0.84× | 1.32× | ||
| Q2 24 | 0.83× | 1.35× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-1.7B |
| 自由现金流率自由现金流/营收 | 13.5% | -309.3% |
| 资本支出强度资本支出/营收 | 9.5% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -15.46× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $-1.4B |
8季度趋势，按日历期对齐
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $-1.7B | ||
| Q3 25 | $181.1M | $-697.4M | ||
| Q2 25 | $116.3M | $-131.3M | ||
| Q1 25 | $171.2M | $1.1B | ||
| Q4 24 | $141.3M | $-4.5B | ||
| Q3 24 | $202.9M | $-393.7M | ||
| Q2 24 | $126.2M | $-1.1B |
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-1.7B | ||
| Q3 25 | $115.5M | $-699.4M | ||
| Q2 25 | $50.3M | $-132.6M | ||
| Q1 25 | $110.3M | $1.1B | ||
| Q4 24 | $59.1M | $-4.5B | ||
| Q3 24 | $126.3M | $-393.9M | ||
| Q2 24 | $60.3M | $-1.1B |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -309.3% | ||
| Q3 25 | 18.5% | -110.5% | ||
| Q2 25 | 8.1% | -29.8% | ||
| Q1 25 | 18.6% | 247.3% | ||
| Q4 24 | 8.9% | -964.7% | ||
| Q3 24 | 20.3% | -95.6% | ||
| Q2 24 | 9.3% | -269.2% |
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.2% | ||
| Q3 25 | 10.5% | 0.3% | ||
| Q2 25 | 10.6% | 0.3% | ||
| Q1 25 | 10.3% | 0.1% | ||
| Q4 24 | 12.4% | 0.4% | ||
| Q3 24 | 12.3% | 0.0% | ||
| Q2 24 | 10.1% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | -15.46× | ||
| Q3 25 | — | -3.84× | ||
| Q2 25 | — | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× |
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% |
PFSI
暂无分部数据
