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科睿唯安（CLVT）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是科睿唯安的1.5倍（$889.0M vs $585.5M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs -6.9%，领先11.5%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $-142.0M），过去两年PORTLAND GENERAL ELECTRIC CO的营收复合增速更高（-2.2% 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。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
CLVT vs POR — 直观对比
营收规模更大
POR
是对方的1.5倍
$585.5M
营收增速更快
POR
高出9.3%
-1.4%
净利率更高
POR
高出11.5%
-6.9%
自由现金流更多
CLVT
多$220.9M
$-142.0M
两年增速更快
POR
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $889.0M |
| 净利润 | $-40.2M | $41.0M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 10.7% |
| 净利率 | -6.9% | 4.6% |
| 营收同比 | -1.4% | 7.9% |
| 净利润同比 | 61.3% | 7.9% |
| 每股收益（稀释后） | $-0.06 | $0.36 |
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CLVTPOR
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $889.0M | ||
| Q3 25 | $623.1M | $952.0M | ||
| Q2 25 | $621.4M | $807.0M | ||
| Q1 25 | $593.7M | $928.0M | ||
| Q4 24 | $663.0M | $824.0M | ||
| Q3 24 | $622.2M | $929.0M | ||
| Q2 24 | $650.3M | $758.0M |
净利润CLVTPOR
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $41.0M | ||
| Q3 25 | $-28.3M | $103.0M | ||
| Q2 25 | $-72.0M | $62.0M | ||
| Q1 25 | $-103.9M | $100.0M | ||
| Q4 24 | $-191.8M | $38.0M | ||
| Q3 24 | $-65.6M | $94.0M | ||
| Q2 24 | $-304.3M | $72.0M |
毛利率CLVTPOR
| 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CLVTPOR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 10.7% | ||
| Q3 25 | 7.1% | 18.3% | ||
| Q2 25 | 1.1% | 14.6% | ||
| Q1 25 | -3.5% | 18.1% | ||
| Q4 24 | -9.4% | 10.7% | ||
| Q3 24 | 3.5% | 15.7% | ||
| Q2 24 | -36.9% | 15.3% |
净利率CLVTPOR
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 4.6% | ||
| Q3 25 | -4.5% | 10.8% | ||
| Q2 25 | -11.6% | 7.7% | ||
| Q1 25 | -17.5% | 10.8% | ||
| Q4 24 | -28.9% | 4.6% | ||
| Q3 24 | -10.5% | 10.1% | ||
| Q2 24 | -46.8% | 9.5% |
每股收益（稀释后）CLVTPOR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.36 | ||
| Q3 25 | $-0.04 | $0.94 | ||
| Q2 25 | $-0.11 | $0.56 | ||
| Q1 25 | $-0.15 | $0.91 | ||
| Q4 24 | $-0.27 | $0.34 | ||
| Q3 24 | $-0.09 | $0.90 | ||
| Q2 24 | $-0.46 | $0.69 |
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 | $4.7B |
| 股东权益账面价值 | $4.8B | $4.1B |
| 总资产 | $10.9B | $13.2B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CLVTPOR
| 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CLVTPOR
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $4.7B | ||
| Q3 25 | $4.4B | $4.7B | ||
| Q2 25 | $4.5B | $4.7B | ||
| Q1 25 | $4.5B | $4.7B | ||
| Q4 24 | $4.5B | $4.5B | ||
| Q3 24 | $4.6B | $4.4B | ||
| Q2 24 | $4.6B | $4.4B |
股东权益CLVTPOR
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $4.1B | ||
| Q3 25 | $4.9B | $4.0B | ||
| Q2 25 | $5.0B | $3.9B | ||
| Q1 25 | $5.0B | $3.8B | ||
| Q4 24 | $5.1B | $3.8B | ||
| Q3 24 | $5.5B | $3.6B | ||
| Q2 24 | $5.6B | $3.5B |
总资产CLVTPOR
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $13.2B | ||
| Q3 25 | $11.2B | $13.0B | ||
| Q2 25 | $11.4B | $12.7B | ||
| Q1 25 | $11.5B | $12.7B | ||
| Q4 24 | $11.5B | $12.5B | ||
| Q3 24 | $12.0B | $11.9B | ||
| Q2 24 | $12.1B | $11.6B |
负债/权益比CLVTPOR
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.13× | ||
| Q3 25 | 0.90× | 1.20× | ||
| Q2 25 | 0.90× | 1.23× | ||
| Q1 25 | 0.90× | 1.23× | ||
| Q4 24 | 0.88× | 1.20× | ||
| Q3 24 | 0.84× | 1.22× | ||
| Q2 24 | 0.83× | 1.27× |
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 | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-142.0M |
| 自由现金流率自由现金流/营收 | 13.5% | -16.0% |
| 资本支出强度资本支出/营收 | 9.5% | 32.6% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $-71.0M |
8季度趋势，按日历期对齐
经营现金流CLVTPOR
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $148.0M | ||
| Q3 25 | $181.1M | $403.0M | ||
| Q2 25 | $116.3M | $336.0M | ||
| Q1 25 | $171.2M | $231.0M | ||
| Q4 24 | $141.3M | $170.0M | ||
| Q3 24 | $202.9M | $244.0M | ||
| Q2 24 | $126.2M | $189.0M |
自由现金流CLVTPOR
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-142.0M | ||
| Q3 25 | $115.5M | $100.0M | ||
| Q2 25 | $50.3M | $99.0M | ||
| Q1 25 | $110.3M | $-128.0M | ||
| Q4 24 | $59.1M | $-222.0M | ||
| Q3 24 | $126.3M | $-9.0M | ||
| Q2 24 | $60.3M | $-109.0M |
自由现金流率CLVTPOR
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -16.0% | ||
| Q3 25 | 18.5% | 10.5% | ||
| Q2 25 | 8.1% | 12.3% | ||
| Q1 25 | 18.6% | -13.8% | ||
| Q4 24 | 8.9% | -26.9% | ||
| Q3 24 | 20.3% | -1.0% | ||
| Q2 24 | 9.3% | -14.4% |
资本支出强度CLVTPOR
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 32.6% | ||
| Q3 25 | 10.5% | 31.8% | ||
| Q2 25 | 10.6% | 29.4% | ||
| Q1 25 | 10.3% | 38.7% | ||
| Q4 24 | 12.4% | 47.6% | ||
| Q3 24 | 12.3% | 27.2% | ||
| Q2 24 | 10.1% | 39.3% |
现金转化率CLVTPOR
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 3.61× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 5.42× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 4.47× | ||
| Q3 24 | — | 2.60× | ||
| Q2 24 | — | 2.63× |
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% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
