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科睿唯安（CLVT）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是科睿唯安的1.1倍（$651.6M vs $585.5M），PROG Holdings, Inc.净利率更高（5.5% vs -6.9%，领先12.4%），PROG Holdings, Inc.同比增速更快（457.1% vs -1.4%），过去两年PROG Holdings, Inc.的营收复合增速更高（4.9% 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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
CLVT vs PRG — 直观对比
营收规模更大
PRG
是对方的1.1倍
$585.5M
营收增速更快
PRG
高出458.5%
-1.4%
净利率更高
PRG
高出12.4%
-6.9%
两年增速更快
PRG
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $651.6M |
| 净利润 | $-40.2M | $36.1M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 10.0% |
| 净利率 | -6.9% | 5.5% |
| 营收同比 | -1.4% | 457.1% |
| 净利润同比 | 61.3% | 3.8% |
| 每股收益（稀释后） | $-0.06 | $3.68 |
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CLVTPRG
| Q1 26 | $585.5M | $651.6M | ||
| Q4 25 | $617.0M | $525.4M | ||
| Q3 25 | $623.1M | $595.1M | ||
| Q2 25 | $621.4M | $604.7M | ||
| Q1 25 | $593.7M | $684.1M | ||
| Q4 24 | $663.0M | $558.9M | ||
| Q3 24 | $622.2M | $606.1M | ||
| Q2 24 | $650.3M | $592.2M |
净利润CLVTPRG
| Q1 26 | $-40.2M | $36.1M | ||
| Q4 25 | $3.1M | $40.5M | ||
| Q3 25 | $-28.3M | $33.1M | ||
| Q2 25 | $-72.0M | $38.5M | ||
| Q1 25 | $-103.9M | $34.7M | ||
| Q4 24 | $-191.8M | $57.5M | ||
| Q3 24 | $-65.6M | $84.0M | ||
| Q2 24 | $-304.3M | $33.8M |
毛利率CLVTPRG
| 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CLVTPRG
| Q1 26 | 5.2% | 10.0% | ||
| Q4 25 | 6.7% | 6.9% | ||
| Q3 25 | 7.1% | 9.0% | ||
| Q2 25 | 1.1% | 10.0% | ||
| Q1 25 | -3.5% | 8.2% | ||
| Q4 24 | -9.4% | 8.9% | ||
| Q3 24 | 3.5% | 8.1% | ||
| Q2 24 | -36.9% | 9.4% |
净利率CLVTPRG
| Q1 26 | -6.9% | 5.5% | ||
| Q4 25 | 0.5% | 7.7% | ||
| Q3 25 | -4.5% | 5.6% | ||
| Q2 25 | -11.6% | 6.4% | ||
| Q1 25 | -17.5% | 5.1% | ||
| Q4 24 | -28.9% | 10.3% | ||
| Q3 24 | -10.5% | 13.9% | ||
| Q2 24 | -46.8% | 5.7% |
每股收益（稀释后）CLVTPRG
| Q1 26 | $-0.06 | $3.68 | ||
| Q4 25 | $0.00 | $0.99 | ||
| Q3 25 | $-0.04 | $0.82 | ||
| Q2 25 | $-0.11 | $0.95 | ||
| Q1 25 | $-0.15 | $0.83 | ||
| Q4 24 | $-0.27 | $1.33 | ||
| Q3 24 | $-0.09 | $1.94 | ||
| Q2 24 | $-0.46 | $0.77 |
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 | — | $69.4M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $774.4M |
| 总资产 | $10.9B | $2.0B |
| 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CLVTPRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $329.2M | $308.8M | ||
| Q3 25 | $318.7M | $292.6M | ||
| Q2 25 | $362.6M | $222.0M | ||
| Q1 25 | $354.0M | $213.3M | ||
| Q4 24 | $295.2M | $90.9M | ||
| Q3 24 | $388.5M | $221.7M | ||
| Q2 24 | $376.4M | $250.1M |
总债务CLVTPRG
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $594.9M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $643.6M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTPRG
| Q1 26 | $4.8B | $774.4M | ||
| Q4 25 | $4.8B | $746.4M | ||
| Q3 25 | $4.9B | $703.6M | ||
| Q2 25 | $5.0B | $668.7M | ||
| Q1 25 | $5.0B | $654.4M | ||
| Q4 24 | $5.1B | $650.3M | ||
| Q3 24 | $5.5B | $630.8M | ||
| Q2 24 | $5.6B | $581.9M |
总资产CLVTPRG
| Q1 26 | $10.9B | $2.0B | ||
| Q4 25 | $11.1B | $1.6B | ||
| Q3 25 | $11.2B | $1.5B | ||
| Q2 25 | $11.4B | $1.5B | ||
| Q1 25 | $11.5B | $1.5B | ||
| Q4 24 | $11.5B | $1.5B | ||
| Q3 24 | $12.0B | $1.4B | ||
| Q2 24 | $12.1B | $1.5B |
负债/权益比CLVTPRG
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.80× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.99× | ||
| 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CLVTPRG
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $-54.9M | ||
| Q3 25 | $181.1M | $110.0M | ||
| Q2 25 | $116.3M | $69.9M | ||
| Q1 25 | $171.2M | $209.9M | ||
| Q4 24 | $141.3M | $-84.5M | ||
| Q3 24 | $202.9M | $31.9M | ||
| Q2 24 | $126.2M | $55.4M |
自由现金流CLVTPRG
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-57.5M | ||
| Q3 25 | $115.5M | $106.5M | ||
| Q2 25 | $50.3M | $68.0M | ||
| Q1 25 | $110.3M | $208.0M | ||
| Q4 24 | $59.1M | $-86.8M | ||
| Q3 24 | $126.3M | $29.8M | ||
| Q2 24 | $60.3M | $53.5M |
自由现金流率CLVTPRG
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -10.9% | ||
| Q3 25 | 18.5% | 17.9% | ||
| Q2 25 | 8.1% | 11.2% | ||
| Q1 25 | 18.6% | 30.4% | ||
| Q4 24 | 8.9% | -15.5% | ||
| Q3 24 | 20.3% | 4.9% | ||
| Q2 24 | 9.3% | 9.0% |
资本支出强度CLVTPRG
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.5% | ||
| Q3 25 | 10.5% | 0.6% | ||
| Q2 25 | 10.6% | 0.3% | ||
| Q1 25 | 10.3% | 0.3% | ||
| Q4 24 | 12.4% | 0.4% | ||
| Q3 24 | 12.3% | 0.3% | ||
| Q2 24 | 10.1% | 0.3% |
现金转化率CLVTPRG
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | -1.36× | ||
| Q3 25 | — | 3.32× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× |
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% |
PRG
暂无分部数据
