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科睿唯安（CLVT）与SAIA INC（SAIA）财务数据对比。点击上方公司名可切换其他公司
SAIA INC的季度营收约是科睿唯安的1.3倍（$790.0M vs $585.5M），SAIA INC净利率更高（6.0% vs -6.9%，领先12.9%），SAIA INC同比增速更快（0.1% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $37.5M），过去两年SAIA INC的营收复合增速更高（2.3% 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
CLVT vs SAIA — 直观对比
营收规模更大
SAIA
是对方的1.3倍
$585.5M
营收增速更快
SAIA
高出1.5%
-1.4%
净利率更高
SAIA
高出12.9%
-6.9%
自由现金流更多
CLVT
多$41.4M
$37.5M
两年增速更快
SAIA
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $790.0M |
| 净利润 | $-40.2M | $47.5M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 8.1% |
| 净利率 | -6.9% | 6.0% |
| 营收同比 | -1.4% | 0.1% |
| 净利润同比 | 61.3% | -37.6% |
| 每股收益（稀释后） | $-0.06 | $1.77 |
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CLVTSAIA
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $790.0M | ||
| Q3 25 | $623.1M | $839.6M | ||
| Q2 25 | $621.4M | $817.1M | ||
| Q1 25 | $593.7M | $787.6M | ||
| Q4 24 | $663.0M | $789.0M | ||
| Q3 24 | $622.2M | $842.1M | ||
| Q2 24 | $650.3M | $823.2M |
净利润CLVTSAIA
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $47.5M | ||
| Q3 25 | $-28.3M | $86.3M | ||
| Q2 25 | $-72.0M | $71.4M | ||
| Q1 25 | $-103.9M | $49.8M | ||
| Q4 24 | $-191.8M | $76.1M | ||
| Q3 24 | $-65.6M | $92.7M | ||
| Q2 24 | $-304.3M | $102.5M |
毛利率CLVTSAIA
| 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CLVTSAIA
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 8.1% | ||
| Q3 25 | 7.1% | 14.1% | ||
| Q2 25 | 1.1% | 12.2% | ||
| Q1 25 | -3.5% | 8.9% | ||
| Q4 24 | -9.4% | 12.9% | ||
| Q3 24 | 3.5% | 14.9% | ||
| Q2 24 | -36.9% | 16.7% |
净利率CLVTSAIA
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 6.0% | ||
| Q3 25 | -4.5% | 10.3% | ||
| Q2 25 | -11.6% | 8.7% | ||
| Q1 25 | -17.5% | 6.3% | ||
| Q4 24 | -28.9% | 9.6% | ||
| Q3 24 | -10.5% | 11.0% | ||
| Q2 24 | -46.8% | 12.5% |
每股收益（稀释后）CLVTSAIA
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.77 | ||
| Q3 25 | $-0.04 | $3.22 | ||
| Q2 25 | $-0.11 | $2.67 | ||
| Q1 25 | $-0.15 | $1.86 | ||
| Q4 24 | $-0.27 | $2.84 | ||
| Q3 24 | $-0.09 | $3.46 | ||
| Q2 24 | $-0.46 | $3.83 |
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 | — | $19.7M |
| 总债务越低越好 | $4.3B | $163.0M |
| 股东权益账面价值 | $4.8B | $2.6B |
| 总资产 | $10.9B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CLVTSAIA
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $19.7M | ||
| Q3 25 | $318.7M | $35.5M | ||
| Q2 25 | $362.6M | $18.8M | ||
| Q1 25 | $354.0M | $16.5M | ||
| Q4 24 | $295.2M | $19.5M | ||
| Q3 24 | $388.5M | $14.4M | ||
| Q2 24 | $376.4M | $11.2M |
总债务CLVTSAIA
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $163.0M | ||
| Q3 25 | $4.4B | $218.0M | ||
| Q2 25 | $4.5B | $307.1M | ||
| Q1 25 | $4.5B | $291.8M | ||
| Q4 24 | $4.5B | $195.0M | ||
| Q3 24 | $4.6B | $184.2M | ||
| Q2 24 | $4.6B | $169.1M |
股东权益CLVTSAIA
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $2.6B | ||
| Q3 25 | $4.9B | $2.5B | ||
| Q2 25 | $5.0B | $2.4B | ||
| Q1 25 | $5.0B | $2.4B | ||
| Q4 24 | $5.1B | $2.3B | ||
| Q3 24 | $5.5B | $2.2B | ||
| Q2 24 | $5.6B | $2.1B |
总资产CLVTSAIA
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $3.5B | ||
| Q3 25 | $11.2B | $3.5B | ||
| Q2 25 | $11.4B | $3.5B | ||
| Q1 25 | $11.5B | $3.4B | ||
| Q4 24 | $11.5B | $3.2B | ||
| Q3 24 | $12.0B | $3.1B | ||
| Q2 24 | $12.1B | $3.0B |
负债/权益比CLVTSAIA
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.06× | ||
| Q3 25 | 0.90× | 0.09× | ||
| Q2 25 | 0.90× | 0.13× | ||
| Q1 25 | 0.90× | 0.12× | ||
| Q4 24 | 0.88× | 0.08× | ||
| Q3 24 | 0.84× | 0.08× | ||
| Q2 24 | 0.83× | 0.08× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $37.5M |
| 自由现金流率自由现金流/营收 | 13.5% | 4.7% |
| 资本支出强度资本支出/营收 | 9.5% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 2.89× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $27.3M |
8季度趋势，按日历期对齐
经营现金流CLVTSAIA
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $137.3M | ||
| Q3 25 | $181.1M | $177.8M | ||
| Q2 25 | $116.3M | $170.7M | ||
| Q1 25 | $171.2M | $109.1M | ||
| Q4 24 | $141.3M | $164.7M | ||
| Q3 24 | $202.9M | $181.7M | ||
| Q2 24 | $126.2M | $130.8M |
自由现金流CLVTSAIA
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $37.5M | ||
| Q3 25 | $115.5M | $87.6M | ||
| Q2 25 | $50.3M | $-3.9M | ||
| Q1 25 | $110.3M | $-93.8M | ||
| Q4 24 | $59.1M | $-3.5M | ||
| Q3 24 | $126.3M | $-11.7M | ||
| Q2 24 | $60.3M | $-94.0M |
自由现金流率CLVTSAIA
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 4.7% | ||
| Q3 25 | 18.5% | 10.4% | ||
| Q2 25 | 8.1% | -0.5% | ||
| Q1 25 | 18.6% | -11.9% | ||
| Q4 24 | 8.9% | -0.4% | ||
| Q3 24 | 20.3% | -1.4% | ||
| Q2 24 | 9.3% | -11.4% |
资本支出强度CLVTSAIA
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 12.6% | ||
| Q3 25 | 10.5% | 10.8% | ||
| Q2 25 | 10.6% | 21.4% | ||
| Q1 25 | 10.3% | 25.8% | ||
| Q4 24 | 12.4% | 21.3% | ||
| Q3 24 | 12.3% | 23.0% | ||
| Q2 24 | 10.1% | 27.3% |
现金转化率CLVTSAIA
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.89× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | — | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | — | 1.28× |
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% |
SAIA
暂无分部数据
