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科睿唯安(CLVT)与STIFEL FINANCIAL CORP(SF)财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是科睿唯安的1.9倍($1.1B vs $585.5M),STIFEL FINANCIAL CORP净利率更高(23.5% vs -6.9%,领先30.3%),STIFEL FINANCIAL CORP同比增速更快(23.0% vs -1.4%),STIFEL FINANCIAL CORP自由现金流更多($369.0M vs $78.9M),过去两年STIFEL FINANCIAL CORP的营收复合增速更高(21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商,总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司,1983年正式以Stifel为名成立,1986年11月24日在纽约证券交易所挂牌上市,为全球客户提供多元化金融服务。
CLVT vs SF — 直观对比
营收规模更大
SF
是对方的1.9倍
$585.5M
营收增速更快
SF
高出24.4%
-1.4%
净利率更高
SF
高出30.3%
-6.9%
自由现金流更多
SF
多$290.1M
$78.9M
两年增速更快
SF
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $1.1B |
| 净利润 | $-40.2M | $264.4M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 27.3% |
| 净利率 | -6.9% | 23.5% |
| 营收同比 | -1.4% | 23.0% |
| 净利润同比 | 61.3% | 8.3% |
| 每股收益(稀释后) | $-0.06 | $2.30 |
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
SF
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $1.1B | ||
| Q3 25 | $623.1M | $962.6M | ||
| Q2 25 | $621.4M | $838.9M | ||
| Q1 25 | $593.7M | $842.5M | ||
| Q4 24 | $663.0M | $916.0M | ||
| Q3 24 | $622.2M | $810.9M | ||
| Q2 24 | $650.3M | $798.9M |
净利润
CLVT
SF
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $264.4M | ||
| Q3 25 | $-28.3M | $211.4M | ||
| Q2 25 | $-72.0M | $155.1M | ||
| Q1 25 | $-103.9M | $53.0M | ||
| Q4 24 | $-191.8M | $244.0M | ||
| Q3 24 | $-65.6M | $158.5M | ||
| Q2 24 | $-304.3M | $165.3M |
毛利率
CLVT
SF
| 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
CLVT
SF
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 27.3% | ||
| Q3 25 | 7.1% | 29.7% | ||
| Q2 25 | 1.1% | 25.5% | ||
| Q1 25 | -3.5% | 7.5% | ||
| Q4 24 | -9.4% | 29.1% | ||
| Q3 24 | 3.5% | 26.7% | ||
| Q2 24 | -36.9% | 28.4% |
净利率
CLVT
SF
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 23.5% | ||
| Q3 25 | -4.5% | 22.0% | ||
| Q2 25 | -11.6% | 18.5% | ||
| Q1 25 | -17.5% | 6.3% | ||
| Q4 24 | -28.9% | 26.6% | ||
| Q3 24 | -10.5% | 19.5% | ||
| Q2 24 | -46.8% | 20.7% |
每股收益(稀释后)
CLVT
SF
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $2.30 | ||
| Q3 25 | $-0.04 | $1.84 | ||
| Q2 25 | $-0.11 | $1.34 | ||
| Q1 25 | $-0.15 | $0.39 | ||
| Q4 24 | $-0.27 | $2.10 | ||
| Q3 24 | $-0.09 | $1.34 | ||
| Q2 24 | $-0.46 | $1.41 |
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 | — | $2.3B |
| 总债务越低越好 | $4.3B | $617.4M |
| 股东权益账面价值 | $4.8B | $6.0B |
| 总资产 | $10.9B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
SF
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $2.3B | ||
| Q3 25 | $318.7M | $3.2B | ||
| Q2 25 | $362.6M | $1.9B | ||
| Q1 25 | $354.0M | $2.7B | ||
| Q4 24 | $295.2M | $2.6B | ||
| Q3 24 | $388.5M | $1.9B | ||
| Q2 24 | $376.4M | $2.6B |
总债务
CLVT
SF
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $617.4M | ||
| Q3 25 | $4.4B | $617.2M | ||
| Q2 25 | $4.5B | $617.0M | ||
| Q1 25 | $4.5B | $616.8M | ||
| Q4 24 | $4.5B | $616.6M | ||
| Q3 24 | $4.6B | $616.4M | ||
| Q2 24 | $4.6B | $1.1B |
股东权益
CLVT
SF
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $6.0B | ||
| Q3 25 | $4.9B | $5.8B | ||
| Q2 25 | $5.0B | $5.6B | ||
| Q1 25 | $5.0B | $5.5B | ||
| Q4 24 | $5.1B | $5.7B | ||
| Q3 24 | $5.5B | $5.6B | ||
| Q2 24 | $5.6B | $5.4B |
总资产
CLVT
SF
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $41.3B | ||
| Q3 25 | $11.2B | $41.7B | ||
| Q2 25 | $11.4B | $39.9B | ||
| Q1 25 | $11.5B | $40.4B | ||
| Q4 24 | $11.5B | $39.9B | ||
| Q3 24 | $12.0B | $38.9B | ||
| Q2 24 | $12.1B | $37.8B |
负债/权益比
CLVT
SF
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.10× | ||
| Q3 25 | 0.90× | 0.11× | ||
| Q2 25 | 0.90× | 0.11× | ||
| Q1 25 | 0.90× | 0.11× | ||
| Q4 24 | 0.88× | 0.11× | ||
| Q3 24 | 0.84× | 0.11× | ||
| Q2 24 | 0.83× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $369.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 32.7% |
| 资本支出强度资本支出/营收 | 9.5% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $1.1B |
8季度趋势,按日历期对齐
经营现金流
CLVT
SF
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $382.4M | ||
| Q3 25 | $181.1M | $338.3M | ||
| Q2 25 | $116.3M | $607.5M | ||
| Q1 25 | $171.2M | $-211.2M | ||
| Q4 24 | $141.3M | $694.6M | ||
| Q3 24 | $202.9M | $198.3M | ||
| Q2 24 | $126.2M | $207.2M |
自由现金流
CLVT
SF
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $369.0M | ||
| Q3 25 | $115.5M | $321.1M | ||
| Q2 25 | $50.3M | $592.7M | ||
| Q1 25 | $110.3M | $-227.8M | ||
| Q4 24 | $59.1M | $677.2M | ||
| Q3 24 | $126.3M | $185.6M | ||
| Q2 24 | $60.3M | $173.3M |
自由现金流率
CLVT
SF
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 32.7% | ||
| Q3 25 | 18.5% | 33.4% | ||
| Q2 25 | 8.1% | 70.6% | ||
| Q1 25 | 18.6% | -27.0% | ||
| Q4 24 | 8.9% | 73.9% | ||
| Q3 24 | 20.3% | 22.9% | ||
| Q2 24 | 9.3% | 21.7% |
资本支出强度
CLVT
SF
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 1.2% | ||
| Q3 25 | 10.5% | 1.8% | ||
| Q2 25 | 10.6% | 1.8% | ||
| Q1 25 | 10.3% | 2.0% | ||
| Q4 24 | 12.4% | 1.9% | ||
| Q3 24 | 12.3% | 1.6% | ||
| Q2 24 | 10.1% | 4.2% |
现金转化率
CLVT
SF
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.45× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.25× |
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% |
SF
暂无分部数据