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科睿唯安(CLVT)与BOSTON BEER CO INC(SAM)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BOSTON BEER CO INC的1.3倍($585.5M vs $461.6M),科睿唯安同比增速更快(-1.4% vs -4.1%),过去两年科睿唯安的营收复合增速更高(-5.1% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
CLVT vs SAM — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$461.6M
营收增速更快
CLVT
高出2.7%
-4.1%
两年增速更快
CLVT
近两年复合增速
-10.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $461.6M |
| 净利润 | $-40.2M | — |
| 毛利率 | 67.2% | 46.4% |
| 营业利润率 | 5.2% | 12.4% |
| 净利率 | -6.9% | — |
| 营收同比 | -1.4% | -4.1% |
| 净利润同比 | 61.3% | — |
| 每股收益(稀释后) | $-0.06 | $2.16 |
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
CLVT
SAM
| Q1 26 | $585.5M | $461.6M | ||
| Q4 25 | $617.0M | $385.7M | ||
| Q3 25 | $623.1M | $537.5M | ||
| Q2 25 | $621.4M | $587.9M | ||
| Q1 25 | $593.7M | $453.9M | ||
| Q4 24 | $663.0M | $402.3M | ||
| Q3 24 | $622.2M | $605.5M | ||
| Q2 24 | $650.3M | $579.1M |
净利润
CLVT
SAM
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-22.5M | ||
| Q3 25 | $-28.3M | $46.2M | ||
| Q2 25 | $-72.0M | $60.4M | ||
| Q1 25 | $-103.9M | $24.4M | ||
| Q4 24 | $-191.8M | $-38.8M | ||
| Q3 24 | $-65.6M | $33.5M | ||
| Q2 24 | $-304.3M | $52.3M |
毛利率
CLVT
SAM
| Q1 26 | 67.2% | 46.4% | ||
| Q4 25 | 66.8% | 43.5% | ||
| Q3 25 | 65.0% | 50.8% | ||
| Q2 25 | 67.2% | 49.8% | ||
| Q1 25 | 65.1% | 48.3% | ||
| Q4 24 | 65.7% | 39.9% | ||
| Q3 24 | 66.2% | 46.3% | ||
| Q2 24 | 67.2% | 46.0% |
营业利润率
CLVT
SAM
| Q1 26 | 5.2% | 12.4% | ||
| Q4 25 | 6.7% | -8.6% | ||
| Q3 25 | 7.1% | 11.5% | ||
| Q2 25 | 1.1% | 14.0% | ||
| Q1 25 | -3.5% | 7.4% | ||
| Q4 24 | -9.4% | -13.9% | ||
| Q3 24 | 3.5% | 7.6% | ||
| Q2 24 | -36.9% | 12.2% |
净利率
CLVT
SAM
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -5.8% | ||
| Q3 25 | -4.5% | 8.6% | ||
| Q2 25 | -11.6% | 10.3% | ||
| Q1 25 | -17.5% | 5.4% | ||
| Q4 24 | -28.9% | -9.6% | ||
| Q3 24 | -10.5% | 5.5% | ||
| Q2 24 | -46.8% | 9.0% |
每股收益(稀释后)
CLVT
SAM
| Q1 26 | $-0.06 | $2.16 | ||
| Q4 25 | $0.00 | $-1.97 | ||
| Q3 25 | $-0.04 | $4.25 | ||
| Q2 25 | $-0.11 | $5.45 | ||
| Q1 25 | $-0.15 | $2.16 | ||
| Q4 24 | $-0.27 | $-3.23 | ||
| Q3 24 | $-0.09 | $2.86 | ||
| Q2 24 | $-0.46 | $4.39 |
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 | — | $164.1M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $682.6M |
| 总资产 | $10.9B | $1.2B |
| 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
CLVT
SAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $329.2M | $223.4M | ||
| Q3 25 | $318.7M | $250.5M | ||
| Q2 25 | $362.6M | $212.4M | ||
| Q1 25 | $354.0M | $152.5M | ||
| Q4 24 | $295.2M | $211.8M | ||
| Q3 24 | $388.5M | $255.6M | ||
| Q2 24 | $376.4M | $219.3M |
总债务
CLVT
SAM
| 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
CLVT
SAM
| Q1 26 | $4.8B | $682.6M | ||
| Q4 25 | $4.8B | $846.3M | ||
| Q3 25 | $4.9B | $911.0M | ||
| Q2 25 | $5.0B | $912.3M | ||
| Q1 25 | $5.0B | $897.0M | ||
| Q4 24 | $5.1B | $916.2M | ||
| Q3 24 | $5.5B | $1.0B | ||
| Q2 24 | $5.6B | $1.0B |
总资产
CLVT
SAM
| Q1 26 | $10.9B | $1.2B | ||
| Q4 25 | $11.1B | $1.2B | ||
| Q3 25 | $11.2B | $1.2B | ||
| Q2 25 | $11.4B | $1.3B | ||
| Q1 25 | $11.5B | $1.2B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $12.0B | $1.4B | ||
| Q2 24 | $12.1B | $1.4B |
负债/权益比
CLVT
SAM
| 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 | — |
| 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
CLVT
SAM
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $39.9M | ||
| Q3 25 | $181.1M | $101.8M | ||
| Q2 25 | $116.3M | $126.5M | ||
| Q1 25 | $171.2M | $1.9M | ||
| Q4 24 | $141.3M | $41.9M | ||
| Q3 24 | $202.9M | $115.9M | ||
| Q2 24 | $126.2M | $96.0M |
自由现金流
CLVT
SAM
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $22.1M | ||
| Q3 25 | $115.5M | $89.2M | ||
| Q2 25 | $50.3M | $112.2M | ||
| Q1 25 | $110.3M | $-8.0M | ||
| Q4 24 | $59.1M | $18.4M | ||
| Q3 24 | $126.3M | $99.2M | ||
| Q2 24 | $60.3M | $75.6M |
自由现金流率
CLVT
SAM
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 5.7% | ||
| Q3 25 | 18.5% | 16.6% | ||
| Q2 25 | 8.1% | 19.1% | ||
| Q1 25 | 18.6% | -1.8% | ||
| Q4 24 | 8.9% | 4.6% | ||
| Q3 24 | 20.3% | 16.4% | ||
| Q2 24 | 9.3% | 13.1% |
资本支出强度
CLVT
SAM
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 4.6% | ||
| Q3 25 | 10.5% | 2.3% | ||
| Q2 25 | 10.6% | 2.4% | ||
| Q1 25 | 10.3% | 2.2% | ||
| Q4 24 | 12.4% | 5.8% | ||
| Q3 24 | 12.3% | 2.8% | ||
| Q2 24 | 10.1% | 3.5% |
现金转化率
CLVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.46× | ||
| Q2 24 | — | 1.83× |
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% |
SAM
暂无分部数据