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科睿唯安（CLVT）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是Regency Centers的1.4倍（$585.5M vs $404.2M），Regency Centers净利率更高（50.1% vs -6.9%，领先57.0%），Regency Centers同比增速更快（8.5% vs -1.4%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
CLVT vs REG — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$404.2M
营收增速更快
REG
高出9.9%
-1.4%
净利率更高
REG
高出57.0%
-6.9%
两年增速更快
REG
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $404.2M |
| 净利润 | $-40.2M | $202.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 71.0% |
| 净利率 | -6.9% | 50.1% |
| 营收同比 | -1.4% | 8.5% |
| 净利润同比 | 61.3% | 134.1% |
| 每股收益（稀释后） | $-0.06 | — |
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CLVTREG
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $404.2M | ||
| Q3 25 | $623.1M | $387.6M | ||
| Q2 25 | $621.4M | $380.8M | ||
| Q1 25 | $593.7M | $380.9M | ||
| Q4 24 | $663.0M | $372.5M | ||
| Q3 24 | $622.2M | $360.3M | ||
| Q2 24 | $650.3M | $357.3M |
净利润CLVTREG
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $202.5M | ||
| Q3 25 | $-28.3M | $109.4M | ||
| Q2 25 | $-72.0M | $106.0M | ||
| Q1 25 | $-103.9M | $109.6M | ||
| Q4 24 | $-191.8M | $86.5M | ||
| Q3 24 | $-65.6M | $101.5M | ||
| Q2 24 | $-304.3M | $102.7M |
毛利率CLVTREG
| 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CLVTREG
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 71.0% | ||
| Q3 25 | 7.1% | 72.7% | ||
| Q2 25 | 1.1% | 73.8% | ||
| Q1 25 | -3.5% | 71.8% | ||
| Q4 24 | -9.4% | 71.1% | ||
| Q3 24 | 3.5% | 72.5% | ||
| Q2 24 | -36.9% | 72.3% |
净利率CLVTREG
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 50.1% | ||
| Q3 25 | -4.5% | 28.2% | ||
| Q2 25 | -11.6% | 27.8% | ||
| Q1 25 | -17.5% | 28.8% | ||
| Q4 24 | -28.9% | 23.2% | ||
| Q3 24 | -10.5% | 28.2% | ||
| Q2 24 | -46.8% | 28.7% |
每股收益（稀释后）CLVTREG
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | — | ||
| Q3 24 | $-0.09 | — | ||
| Q2 24 | $-0.46 | — |
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 | $6.9B |
| 总资产 | $10.9B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资CLVTREG
| 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CLVTREG
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $4.7B | ||
| Q3 25 | $4.4B | $4.9B | ||
| Q2 25 | $4.5B | $4.8B | ||
| Q1 25 | $4.5B | $4.6B | ||
| Q4 24 | $4.5B | $4.4B | ||
| Q3 24 | $4.6B | $4.4B | ||
| Q2 24 | $4.6B | $4.4B |
股东权益CLVTREG
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $6.9B | ||
| Q3 25 | $4.9B | $6.8B | ||
| Q2 25 | $5.0B | $6.7B | ||
| Q1 25 | $5.0B | $6.7B | ||
| Q4 24 | $5.1B | $6.7B | ||
| Q3 24 | $5.5B | $6.8B | ||
| Q2 24 | $5.6B | $6.8B |
总资产CLVTREG
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $13.0B | ||
| Q3 25 | $11.2B | $13.1B | ||
| Q2 25 | $11.4B | $12.7B | ||
| Q1 25 | $11.5B | $12.6B | ||
| Q4 24 | $11.5B | $12.4B | ||
| Q3 24 | $12.0B | $12.4B | ||
| Q2 24 | $12.1B | $12.4B |
负债/权益比CLVTREG
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.69× | ||
| Q3 25 | 0.90× | 0.72× | ||
| Q2 25 | 0.90× | 0.72× | ||
| Q1 25 | 0.90× | 0.69× | ||
| Q4 24 | 0.88× | 0.66× | ||
| Q3 24 | 0.84× | 0.65× | ||
| Q2 24 | 0.83× | 0.64× |
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 | $203.9M |
| 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 | — | 1.01× |
| 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CLVTREG
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $203.9M | ||
| Q3 25 | $181.1M | $218.7M | ||
| Q2 25 | $116.3M | $244.0M | ||
| Q1 25 | $171.2M | $161.0M | ||
| Q4 24 | $141.3M | $191.4M | ||
| Q3 24 | $202.9M | $227.6M | ||
| Q2 24 | $126.2M | $203.5M |
自由现金流CLVTREG
| 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CLVTREG
| 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CLVTREG
| 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CLVTREG
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
