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科睿唯安（CLVT）与Public Storage（PSA）财务数据对比。点击上方公司名可切换其他公司
Public Storage的季度营收约是科睿唯安的2.0倍（$1.2B vs $617.0M），Public Storage净利率更高（41.7% vs 0.5%，领先41.2%），Public Storage同比增速更快（3.3% vs -6.9%），过去两年Public Storage的营收复合增速更高（2.5% 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。
Public Storage总部位于美国加利福尼亚州格伦代尔，是主营自助仓储业务的房地产投资信托，也是美国最大的自助仓储服务品牌，持有美国约9%的自助仓储面积。截至2024年12月31日，公司运营3073处自助仓储设施，总可出租净面积达2.21亿平方英尺。
CLVT vs PSA — 直观对比
营收规模更大
PSA
是对方的2.0倍
$617.0M
营收增速更快
PSA
高出10.2%
-6.9%
净利率更高
PSA
高出41.2%
0.5%
两年增速更快
PSA
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $1.2B |
| 净利润 | $3.1M | $507.1M |
| 毛利率 | 66.8% | — |
| 营业利润率 | 6.7% | 40.7% |
| 净利率 | 0.5% | 41.7% |
| 营收同比 | -6.9% | 3.3% |
| 净利润同比 | 101.6% | -17.5% |
| 每股收益（稀释后） | $0.00 | $2.59 |
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CLVTPSA
| Q4 25 | $617.0M | $1.2B | ||
| Q3 25 | $623.1M | $1.2B | ||
| Q2 25 | $621.4M | $1.2B | ||
| Q1 25 | $593.7M | $1.2B | ||
| Q4 24 | $663.0M | $1.2B | ||
| Q3 24 | $622.2M | $1.2B | ||
| Q2 24 | $650.3M | $1.2B | ||
| Q1 24 | $621.2M | $1.2B |
净利润CLVTPSA
| Q4 25 | $3.1M | $507.1M | ||
| Q3 25 | $-28.3M | $511.1M | ||
| Q2 25 | $-72.0M | $358.4M | ||
| Q1 25 | $-103.9M | $407.8M | ||
| Q4 24 | $-191.8M | $614.6M | ||
| Q3 24 | $-65.6M | $430.3M | ||
| Q2 24 | $-304.3M | $518.1M | ||
| Q1 24 | $-75.0M | $508.9M |
毛利率CLVTPSA
| 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 24 | 64.9% | — |
营业利润率CLVTPSA
| Q4 25 | 6.7% | 40.7% | ||
| Q3 25 | 7.1% | 42.3% | ||
| Q2 25 | 1.1% | 30.4% | ||
| Q1 25 | -3.5% | 34.8% | ||
| Q4 24 | -9.4% | 52.4% | ||
| Q3 24 | 3.5% | 36.7% | ||
| Q2 24 | -36.9% | 44.6% | ||
| Q1 24 | 0.8% | 44.3% |
净利率CLVTPSA
| Q4 25 | 0.5% | 41.7% | ||
| Q3 25 | -4.5% | 41.8% | ||
| Q2 25 | -11.6% | 29.8% | ||
| Q1 25 | -17.5% | 34.5% | ||
| Q4 24 | -28.9% | 52.2% | ||
| Q3 24 | -10.5% | 36.2% | ||
| Q2 24 | -46.8% | 44.2% | ||
| Q1 24 | -12.1% | 44.0% |
每股收益（稀释后）CLVTPSA
| Q4 25 | $0.00 | $2.59 | ||
| Q3 25 | $-0.04 | $2.62 | ||
| Q2 25 | $-0.11 | $1.76 | ||
| Q1 25 | $-0.15 | $2.04 | ||
| Q4 24 | $-0.27 | $3.22 | ||
| Q3 24 | $-0.09 | $2.16 | ||
| Q2 24 | $-0.46 | $2.66 | ||
| Q1 24 | $-0.14 | $2.60 |
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 | $318.1M |
| 总债务越低越好 | $4.3B | $10.3B |
| 股东权益账面价值 | $4.8B | $9.2B |
| 总资产 | $11.1B | $20.2B |
| 负债/权益比越低杠杆越低 | 0.89× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CLVTPSA
| Q4 25 | $329.2M | $318.1M | ||
| Q3 25 | $318.7M | $296.5M | ||
| Q2 25 | $362.6M | $1.1B | ||
| Q1 25 | $354.0M | $287.2M | ||
| Q4 24 | $295.2M | $447.4M | ||
| Q3 24 | $388.5M | $599.0M | ||
| Q2 24 | $376.4M | $542.3M | ||
| Q1 24 | $361.8M | $271.6M |
总债务CLVTPSA
| Q4 25 | $4.3B | $10.3B | ||
| Q3 25 | $4.4B | $10.0B | ||
| Q2 25 | $4.5B | $10.4B | ||
| Q1 25 | $4.5B | $9.4B | ||
| Q4 24 | $4.5B | $9.4B | ||
| Q3 24 | $4.6B | $9.5B | ||
| Q2 24 | $4.6B | $9.4B | ||
| Q1 24 | $4.6B | $9.1B |
股东权益CLVTPSA
| Q4 25 | $4.8B | $9.2B | ||
| Q3 25 | $4.9B | $9.3B | ||
| Q2 25 | $5.0B | $9.4B | ||
| Q1 25 | $5.0B | $9.6B | ||
| Q4 24 | $5.1B | $9.7B | ||
| Q3 24 | $5.5B | $9.6B | ||
| Q2 24 | $5.6B | $9.7B | ||
| Q1 24 | $5.9B | $9.9B |
总资产CLVTPSA
| Q4 25 | $11.1B | $20.2B | ||
| Q3 25 | $11.2B | $20.1B | ||
| Q2 25 | $11.4B | $20.5B | ||
| Q1 25 | $11.5B | $19.6B | ||
| Q4 24 | $11.5B | $19.8B | ||
| Q3 24 | $12.0B | $19.8B | ||
| Q2 24 | $12.1B | $19.8B | ||
| Q1 24 | $12.5B | $19.6B |
负债/权益比CLVTPSA
| Q4 25 | 0.89× | 1.11× | ||
| Q3 25 | 0.90× | 1.08× | ||
| Q2 25 | 0.90× | 1.11× | ||
| Q1 25 | 0.90× | 0.99× | ||
| Q4 24 | 0.88× | 0.96× | ||
| Q3 24 | 0.84× | 0.99× | ||
| Q2 24 | 0.83× | 0.97× | ||
| Q1 24 | 0.79× | 0.91× |
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 | $733.6M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 11.5% | — |
| 现金转化率经营现金流/净利润 | 51.58× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $365.3M | — |
8季度趋势，按日历期对齐
经营现金流CLVTPSA
| Q4 25 | $159.9M | $733.6M | ||
| Q3 25 | $181.1M | $875.1M | ||
| Q2 25 | $116.3M | $872.7M | ||
| Q1 25 | $171.2M | $705.1M | ||
| Q4 24 | $141.3M | $768.6M | ||
| Q3 24 | $202.9M | $798.8M | ||
| Q2 24 | $126.2M | $895.3M | ||
| Q1 24 | $176.2M | $665.6M |
自由现金流CLVTPSA
| 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 | — | ||
| Q1 24 | $111.8M | — |
自由现金流率CLVTPSA
| 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% | — | ||
| Q1 24 | 18.0% | — |
资本支出强度CLVTPSA
| 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% | — | ||
| Q1 24 | 10.4% | — |
现金转化率CLVTPSA
| Q4 25 | 51.58× | 1.45× | ||
| Q3 25 | — | 1.71× | ||
| Q2 25 | — | 2.43× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | — | 1.86× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 1.31× |
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% |
PSA
| Self Storage Operations | $1.1B | 93% |
| Ancillary Operations | $86.9M | 7% |
