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科睿唯安（CLVT）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是科睿唯安的1.0倍（$614.8M vs $585.5M），EPLUS INC净利率更高（5.7% vs -6.9%，领先12.6%），EPLUS INC同比增速更快（20.3% vs -1.4%），过去两年EPLUS INC的营收复合增速更高（2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
CLVT vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.0倍
$585.5M
营收增速更快
PLUS
高出21.7%
-1.4%
净利率更高
PLUS
高出12.6%
-6.9%
两年增速更快
PLUS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $614.8M |
| 净利润 | $-40.2M | $35.1M |
| 毛利率 | 67.2% | 25.8% |
| 营业利润率 | 5.2% | 7.1% |
| 净利率 | -6.9% | 5.7% |
| 营收同比 | -1.4% | 20.3% |
| 净利润同比 | 61.3% | 45.2% |
| 每股收益（稀释后） | $-0.06 | $1.33 |
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CLVTPLUS
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $614.8M | ||
| Q3 25 | $623.1M | $608.8M | ||
| Q2 25 | $621.4M | $637.3M | ||
| Q1 25 | $593.7M | — | ||
| Q4 24 | $663.0M | $493.2M | ||
| Q3 24 | $622.2M | $493.4M | ||
| Q2 24 | $650.3M | $535.7M |
净利润CLVTPLUS
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $35.1M | ||
| Q3 25 | $-28.3M | $34.9M | ||
| Q2 25 | $-72.0M | $37.7M | ||
| Q1 25 | $-103.9M | — | ||
| Q4 24 | $-191.8M | $24.1M | ||
| Q3 24 | $-65.6M | $31.3M | ||
| Q2 24 | $-304.3M | $27.3M |
毛利率CLVTPLUS
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 25.8% | ||
| Q3 25 | 65.0% | 26.6% | ||
| Q2 25 | 67.2% | 23.3% | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | 25.4% | ||
| Q3 24 | 66.2% | 25.8% | ||
| Q2 24 | 67.2% | 23.7% |
营业利润率CLVTPLUS
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 7.1% | ||
| Q3 25 | 7.1% | 8.0% | ||
| Q2 25 | 1.1% | 5.7% | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | 3.3% | ||
| Q3 24 | 3.5% | 5.5% | ||
| Q2 24 | -36.9% | 5.9% |
净利率CLVTPLUS
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 5.7% | ||
| Q3 25 | -4.5% | 5.7% | ||
| Q2 25 | -11.6% | 5.9% | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | -28.9% | 4.9% | ||
| Q3 24 | -10.5% | 6.3% | ||
| Q2 24 | -46.8% | 5.1% |
每股收益（稀释后）CLVTPLUS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.33 | ||
| Q3 25 | $-0.04 | $1.32 | ||
| Q2 25 | $-0.11 | $1.43 | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | $0.91 | ||
| Q3 24 | $-0.09 | $1.17 | ||
| Q2 24 | $-0.46 | $1.02 |
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 | — | $326.3M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.1B |
| 总资产 | $10.9B | $1.8B |
| 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CLVTPLUS
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $326.3M | ||
| Q3 25 | $318.7M | $402.2M | ||
| Q2 25 | $362.6M | $480.2M | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $295.2M | $253.1M | ||
| Q3 24 | $388.5M | $187.5M | ||
| Q2 24 | $376.4M | $349.9M |
总债务CLVTPLUS
| 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CLVTPLUS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.1B | ||
| Q3 25 | $4.9B | $1.0B | ||
| Q2 25 | $5.0B | $1.0B | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | $962.3M | ||
| Q3 24 | $5.5B | $947.0M | ||
| Q2 24 | $5.6B | $921.9M |
总资产CLVTPLUS
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.8B | ||
| Q3 25 | $11.2B | $1.8B | ||
| Q2 25 | $11.4B | $1.8B | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.5B | $1.8B | ||
| Q3 24 | $12.0B | $1.7B | ||
| Q2 24 | $12.1B | $1.7B |
负债/权益比CLVTPLUS
| 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 | $-87.4M |
| 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 | — | -2.49× |
| 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CLVTPLUS
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $-87.4M | ||
| Q3 25 | $181.1M | $-34.8M | ||
| Q2 25 | $116.3M | $-99.0M | ||
| Q1 25 | $171.2M | — | ||
| Q4 24 | $141.3M | $65.7M | ||
| Q3 24 | $202.9M | $-21.6M | ||
| Q2 24 | $126.2M | $97.1M |
自由现金流CLVTPLUS
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTPLUS
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTPLUS
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTPLUS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | — | -2.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | — | 3.55× |
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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
