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科睿唯安（CLVT）与RPC INC（RES）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RPC INC的1.4倍（$585.5M vs $425.8M），RPC INC净利率更高（-0.7% vs -6.9%，领先6.1%），RPC INC同比增速更快（27.0% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $31.2M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
CLVT vs RES — 直观对比
营收规模更大
CLVT
是对方的1.4倍
$425.8M
营收增速更快
RES
高出28.3%
-1.4%
净利率更高
RES
高出6.1%
-6.9%
自由现金流更多
CLVT
多$47.7M
$31.2M
两年增速更快
RES
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $425.8M |
| 净利润 | $-40.2M | $-3.1M |
| 毛利率 | 67.2% | 21.0% |
| 营业利润率 | 5.2% | -0.9% |
| 净利率 | -6.9% | -0.7% |
| 营收同比 | -1.4% | 27.0% |
| 净利润同比 | 61.3% | -124.0% |
| 每股收益（稀释后） | $-0.06 | $-0.02 |
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CLVTRES
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $425.8M | ||
| Q3 25 | $623.1M | $447.1M | ||
| Q2 25 | $621.4M | $420.8M | ||
| Q1 25 | $593.7M | $332.9M | ||
| Q4 24 | $663.0M | $335.4M | ||
| Q3 24 | $622.2M | $337.7M | ||
| Q2 24 | $650.3M | $364.2M |
净利润CLVTRES
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-3.1M | ||
| Q3 25 | $-28.3M | $13.0M | ||
| Q2 25 | $-72.0M | $10.1M | ||
| Q1 25 | $-103.9M | $12.0M | ||
| Q4 24 | $-191.8M | $12.8M | ||
| Q3 24 | $-65.6M | $18.8M | ||
| Q2 24 | $-304.3M | $32.4M |
毛利率CLVTRES
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 21.0% | ||
| Q3 25 | 65.0% | 25.1% | ||
| Q2 25 | 67.2% | 24.5% | ||
| Q1 25 | 65.1% | 26.7% | ||
| Q4 24 | 65.7% | 25.4% | ||
| Q3 24 | 66.2% | 26.7% | ||
| Q2 24 | 67.2% | 28.0% |
营业利润率CLVTRES
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -0.9% | ||
| Q3 25 | 7.1% | 4.7% | ||
| Q2 25 | 1.1% | 3.7% | ||
| Q1 25 | -3.5% | 3.7% | ||
| Q4 24 | -9.4% | 3.1% | ||
| Q3 24 | 3.5% | 5.7% | ||
| Q2 24 | -36.9% | 9.7% |
净利率CLVTRES
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -0.7% | ||
| Q3 25 | -4.5% | 2.9% | ||
| Q2 25 | -11.6% | 2.4% | ||
| Q1 25 | -17.5% | 3.6% | ||
| Q4 24 | -28.9% | 3.8% | ||
| Q3 24 | -10.5% | 5.6% | ||
| Q2 24 | -46.8% | 8.9% |
每股收益（稀释后）CLVTRES
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.02 | ||
| Q3 25 | $-0.04 | $0.06 | ||
| Q2 25 | $-0.11 | $0.05 | ||
| Q1 25 | $-0.15 | $0.06 | ||
| Q4 24 | $-0.27 | $0.06 | ||
| Q3 24 | $-0.09 | $0.09 | ||
| Q2 24 | $-0.46 | $0.15 |
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 | — | $210.0M |
| 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 | $1.5B |
| 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CLVTRES
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $210.0M | ||
| Q3 25 | $318.7M | $163.5M | ||
| Q2 25 | $362.6M | $162.1M | ||
| Q1 25 | $354.0M | $326.7M | ||
| Q4 24 | $295.2M | $326.0M | ||
| Q3 24 | $388.5M | $276.9M | ||
| Q2 24 | $376.4M | $261.5M |
总债务CLVTRES
| 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CLVTRES
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.1B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $5.0B | $1.1B | ||
| Q1 25 | $5.0B | $1.1B | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.6B | $1.1B |
总资产CLVTRES
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.5B | ||
| Q3 25 | $11.2B | $1.5B | ||
| Q2 25 | $11.4B | $1.5B | ||
| Q1 25 | $11.5B | $1.3B | ||
| Q4 24 | $11.5B | $1.4B | ||
| Q3 24 | $12.0B | $1.3B | ||
| Q2 24 | $12.1B | $1.3B |
负债/权益比CLVTRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 13.5% | 7.3% |
| 资本支出强度资本支出/营收 | 9.5% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流CLVTRES
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $61.9M | ||
| Q3 25 | $181.1M | $46.5M | ||
| Q2 25 | $116.3M | $53.1M | ||
| Q1 25 | $171.2M | $39.9M | ||
| Q4 24 | $141.3M | $94.2M | ||
| Q3 24 | $202.9M | $70.7M | ||
| Q2 24 | $126.2M | $127.9M |
自由现金流CLVTRES
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $31.2M | ||
| Q3 25 | $115.5M | $4.1M | ||
| Q2 25 | $50.3M | $10.0M | ||
| Q1 25 | $110.3M | $7.6M | ||
| Q4 24 | $59.1M | $53.7M | ||
| Q3 24 | $126.3M | $19.1M | ||
| Q2 24 | $60.3M | $52.9M |
自由现金流率CLVTRES
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 7.3% | ||
| Q3 25 | 18.5% | 0.9% | ||
| Q2 25 | 8.1% | 2.4% | ||
| Q1 25 | 18.6% | 2.3% | ||
| Q4 24 | 8.9% | 16.0% | ||
| Q3 24 | 20.3% | 5.6% | ||
| Q2 24 | 9.3% | 14.5% |
资本支出强度CLVTRES
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 7.2% | ||
| Q3 25 | 10.5% | 9.5% | ||
| Q2 25 | 10.6% | 10.2% | ||
| Q1 25 | 10.3% | 9.7% | ||
| Q4 24 | 12.4% | 12.1% | ||
| Q3 24 | 12.3% | 15.3% | ||
| Q2 24 | 10.1% | 20.6% |
现金转化率CLVTRES
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | — | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
