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科睿唯安（CLVT）与Playtika Holding Corp.（PLTK）财务数据对比。点击上方公司名可切换其他公司
Playtika Holding Corp.的季度营收约是科睿唯安的1.1倍（$678.8M vs $617.0M），科睿唯安净利率更高（0.5% vs -45.6%，领先46.1%），Playtika Holding Corp.同比增速更快（4.4% vs -6.9%），Playtika Holding Corp.自由现金流更多（$275.2M vs $89.2M），过去两年Playtika Holding Corp.的营收复合增速更高（2.1% vs -0.3%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
CLVT vs PLTK — 直观对比
营收规模更大
PLTK
是对方的1.1倍
$617.0M
营收增速更快
PLTK
高出11.3%
-6.9%
净利率更高
CLVT
高出46.1%
-45.6%
自由现金流更多
PLTK
多$186.0M
$89.2M
两年增速更快
PLTK
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $678.8M |
| 净利润 | $3.1M | $-309.3M |
| 毛利率 | 66.8% | 72.5% |
| 营业利润率 | 6.7% | -41.4% |
| 净利率 | 0.5% | -45.6% |
| 营收同比 | -6.9% | 4.4% |
| 净利润同比 | 101.6% | -1752.1% |
| 每股收益（稀释后） | $0.00 | $-0.83 |
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CLVTPLTK
| Q4 25 | $617.0M | $678.8M | ||
| Q3 25 | $623.1M | $674.6M | ||
| Q2 25 | $621.4M | $696.0M | ||
| Q1 25 | $593.7M | $706.0M | ||
| Q4 24 | $663.0M | $650.3M | ||
| Q3 24 | $622.2M | $620.8M | ||
| Q2 24 | $650.3M | $627.0M | ||
| Q1 24 | $621.2M | $651.2M |
净利润CLVTPLTK
| Q4 25 | $3.1M | $-309.3M | ||
| Q3 25 | $-28.3M | $39.1M | ||
| Q2 25 | $-72.0M | $33.2M | ||
| Q1 25 | $-103.9M | $30.6M | ||
| Q4 24 | $-191.8M | $-16.7M | ||
| Q3 24 | $-65.6M | $39.3M | ||
| Q2 24 | $-304.3M | $86.6M | ||
| Q1 24 | $-75.0M | $53.0M |
毛利率CLVTPLTK
| Q4 25 | 66.8% | 72.5% | ||
| Q3 25 | 65.0% | 73.6% | ||
| Q2 25 | 67.2% | 71.9% | ||
| Q1 25 | 65.1% | 72.0% | ||
| Q4 24 | 65.7% | 72.5% | ||
| Q3 24 | 66.2% | 72.9% | ||
| Q2 24 | 67.2% | 73.2% | ||
| Q1 24 | 64.9% | 72.8% |
营业利润率CLVTPLTK
| Q4 25 | 6.7% | -41.4% | ||
| Q3 25 | 7.1% | 14.6% | ||
| Q2 25 | 1.1% | 15.8% | ||
| Q1 25 | -3.5% | 9.6% | ||
| Q4 24 | -9.4% | 8.5% | ||
| Q3 24 | 3.5% | 15.7% | ||
| Q2 24 | -36.9% | 22.4% | ||
| Q1 24 | 0.8% | 15.1% |
净利率CLVTPLTK
| Q4 25 | 0.5% | -45.6% | ||
| Q3 25 | -4.5% | 5.8% | ||
| Q2 25 | -11.6% | 4.8% | ||
| Q1 25 | -17.5% | 4.3% | ||
| Q4 24 | -28.9% | -2.6% | ||
| Q3 24 | -10.5% | 6.3% | ||
| Q2 24 | -46.8% | 13.8% | ||
| Q1 24 | -12.1% | 8.1% |
每股收益（稀释后）CLVTPLTK
| Q4 25 | $0.00 | $-0.83 | ||
| Q3 25 | $-0.04 | $0.11 | ||
| Q2 25 | $-0.11 | $0.09 | ||
| Q1 25 | $-0.15 | $0.08 | ||
| Q4 24 | $-0.27 | $-0.04 | ||
| Q3 24 | $-0.09 | $0.11 | ||
| Q2 24 | $-0.46 | $0.23 | ||
| Q1 24 | $-0.14 | $0.14 |
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 | $329.2M | $684.2M |
| 总债务越低越好 | $4.3B | $2.4B |
| 股东权益账面价值 | $4.8B | $-411.4M |
| 总资产 | $11.1B | $3.7B |
| 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CLVTPLTK
| Q4 25 | $329.2M | $684.2M | ||
| Q3 25 | $318.7M | $587.9M | ||
| Q2 25 | $362.6M | $500.9M | ||
| Q1 25 | $354.0M | $434.8M | ||
| Q4 24 | $295.2M | $565.8M | ||
| Q3 24 | $388.5M | $1.1B | ||
| Q2 24 | $376.4M | $710.3M | ||
| Q1 24 | $361.8M | $1.0B |
总债务CLVTPLTK
| Q4 25 | $4.3B | $2.4B | ||
| Q3 25 | $4.4B | $2.4B | ||
| Q2 25 | $4.5B | $2.4B | ||
| Q1 25 | $4.5B | $2.4B | ||
| Q4 24 | $4.5B | $2.4B | ||
| Q3 24 | $4.6B | $2.4B | ||
| Q2 24 | $4.6B | $2.4B | ||
| Q1 24 | $4.6B | $2.4B |
股东权益CLVTPLTK
| Q4 25 | $4.8B | $-411.4M | ||
| Q3 25 | $4.9B | $-74.8M | ||
| Q2 25 | $5.0B | $-87.8M | ||
| Q1 25 | $5.0B | $-117.2M | ||
| Q4 24 | $5.1B | $-131.1M | ||
| Q3 24 | $5.5B | $-98.0M | ||
| Q2 24 | $5.6B | $-112.9M | ||
| Q1 24 | $5.9B | $-180.4M |
总资产CLVTPLTK
| Q4 25 | $11.1B | $3.7B | ||
| Q3 25 | $11.2B | $3.7B | ||
| Q2 25 | $11.4B | $3.6B | ||
| Q1 25 | $11.5B | $3.6B | ||
| Q4 24 | $11.5B | $3.6B | ||
| Q3 24 | $12.0B | $3.2B | ||
| Q2 24 | $12.1B | $3.2B | ||
| Q1 24 | $12.5B | $3.1B |
负债/权益比CLVTPLTK
| 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× | — | ||
| Q1 24 | 0.79× | — |
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 | $159.9M | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $275.2M |
| 自由现金流率自由现金流/营收 | 14.5% | 40.5% |
| 资本支出强度资本支出/营收 | 11.5% | 1.6% |
| 现金转化率经营现金流/净利润 | 51.58× | — |
| 过去12个月自由现金流最近4个季度 | $365.3M | $531.4M |
8季度趋势，按日历期对齐
经营现金流CLVTPLTK
| Q4 25 | $159.9M | $285.9M | ||
| Q3 25 | $181.1M | $116.9M | ||
| Q2 25 | $116.3M | $146.1M | ||
| Q1 25 | $171.2M | $18.8M | ||
| Q4 24 | $141.3M | $153.1M | ||
| Q3 24 | $202.9M | $156.9M | ||
| Q2 24 | $126.2M | $150.5M | ||
| Q1 24 | $176.2M | $29.6M |
自由现金流CLVTPLTK
| Q4 25 | $89.2M | $275.2M | ||
| Q3 25 | $115.5M | $106.5M | ||
| Q2 25 | $50.3M | $141.3M | ||
| Q1 25 | $110.3M | $8.4M | ||
| Q4 24 | $59.1M | $140.3M | ||
| Q3 24 | $126.3M | $152.1M | ||
| Q2 24 | $60.3M | $141.2M | ||
| Q1 24 | $111.8M | $15.6M |
自由现金流率CLVTPLTK
| Q4 25 | 14.5% | 40.5% | ||
| Q3 25 | 18.5% | 15.8% | ||
| Q2 25 | 8.1% | 20.3% | ||
| Q1 25 | 18.6% | 1.2% | ||
| Q4 24 | 8.9% | 21.6% | ||
| Q3 24 | 20.3% | 24.5% | ||
| Q2 24 | 9.3% | 22.5% | ||
| Q1 24 | 18.0% | 2.4% |
资本支出强度CLVTPLTK
| Q4 25 | 11.5% | 1.6% | ||
| Q3 25 | 10.5% | 1.5% | ||
| Q2 25 | 10.6% | 0.7% | ||
| Q1 25 | 10.3% | 1.5% | ||
| Q4 24 | 12.4% | 2.0% | ||
| Q3 24 | 12.3% | 0.8% | ||
| Q2 24 | 10.1% | 1.5% | ||
| Q1 24 | 10.4% | 2.1% |
现金转化率CLVTPLTK
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 2.99× | ||
| Q2 25 | — | 4.40× | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.99× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 0.56× |
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
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
