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科睿唯安(CLVT)与Sylvamo Corp(SLVM)财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是科睿唯安的1.5倍($890.0M vs $585.5M),Sylvamo Corp净利率更高(3.7% vs -6.9%,领先10.6%),科睿唯安同比增速更快(-1.4% vs -8.2%),科睿唯安自由现金流更多($78.9M vs $38.0M),过去两年Sylvamo Corp的营收复合增速更高(-0.8% 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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商,核心产品包括非涂布印刷纸、包装纸及商用纸浆,业务覆盖北美、欧洲、拉美地区,服务办公耗材、出版、商业印刷、包装等多个领域。
CLVT vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.5倍
$585.5M
营收增速更快
CLVT
高出6.9%
-8.2%
净利率更高
SLVM
高出10.6%
-6.9%
自由现金流更多
CLVT
多$40.9M
$38.0M
两年增速更快
SLVM
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $890.0M |
| 净利润 | $-40.2M | $33.0M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 8.9% |
| 净利率 | -6.9% | 3.7% |
| 营收同比 | -1.4% | -8.2% |
| 净利润同比 | 61.3% | -59.3% |
| 每股收益(稀释后) | $-0.06 | $0.81 |
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
SLVM
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $890.0M | ||
| Q3 25 | $623.1M | $846.0M | ||
| Q2 25 | $621.4M | $794.0M | ||
| Q1 25 | $593.7M | $821.0M | ||
| Q4 24 | $663.0M | $970.0M | ||
| Q3 24 | $622.2M | $965.0M | ||
| Q2 24 | $650.3M | $933.0M |
净利润
CLVT
SLVM
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $33.0M | ||
| Q3 25 | $-28.3M | $57.0M | ||
| Q2 25 | $-72.0M | $15.0M | ||
| Q1 25 | $-103.9M | $27.0M | ||
| Q4 24 | $-191.8M | $81.0M | ||
| Q3 24 | $-65.6M | $95.0M | ||
| Q2 24 | $-304.3M | $83.0M |
毛利率
CLVT
SLVM
| 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
SLVM
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 8.9% | ||
| Q3 25 | 7.1% | 11.6% | ||
| Q2 25 | 1.1% | 3.8% | ||
| Q1 25 | -3.5% | 5.4% | ||
| Q4 24 | -9.4% | 11.2% | ||
| Q3 24 | 3.5% | 15.5% | ||
| Q2 24 | -36.9% | 13.1% |
净利率
CLVT
SLVM
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 3.7% | ||
| Q3 25 | -4.5% | 6.7% | ||
| Q2 25 | -11.6% | 1.9% | ||
| Q1 25 | -17.5% | 3.3% | ||
| Q4 24 | -28.9% | 8.4% | ||
| Q3 24 | -10.5% | 9.8% | ||
| Q2 24 | -46.8% | 8.9% |
每股收益(稀释后)
CLVT
SLVM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.81 | ||
| Q3 25 | $-0.04 | $1.41 | ||
| Q2 25 | $-0.11 | $0.37 | ||
| Q1 25 | $-0.15 | $0.65 | ||
| Q4 24 | $-0.27 | $1.91 | ||
| Q3 24 | $-0.09 | $2.27 | ||
| Q2 24 | $-0.46 | $1.98 |
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 | — | $198.0M |
| 总债务越低越好 | $4.3B | $763.0M |
| 股东权益账面价值 | $4.8B | $966.0M |
| 总资产 | $10.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.79× |
8季度趋势,按日历期对齐
现金及短期投资
CLVT
SLVM
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $198.0M | ||
| Q3 25 | $318.7M | $146.0M | ||
| Q2 25 | $362.6M | $183.0M | ||
| Q1 25 | $354.0M | $220.0M | ||
| Q4 24 | $295.2M | $309.0M | ||
| Q3 24 | $388.5M | $414.0M | ||
| Q2 24 | $376.4M | $213.0M |
总债务
CLVT
SLVM
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $763.0M | ||
| Q3 25 | $4.4B | $778.0M | ||
| Q2 25 | $4.5B | $767.0M | ||
| Q1 25 | $4.5B | $794.0M | ||
| Q4 24 | $4.5B | $782.0M | ||
| Q3 24 | $4.6B | $883.0M | ||
| Q2 24 | $4.6B | $894.0M |
股东权益
CLVT
SLVM
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $966.0M | ||
| Q3 25 | $4.9B | $977.0M | ||
| Q2 25 | $5.0B | $959.0M | ||
| Q1 25 | $5.0B | $908.0M | ||
| Q4 24 | $5.1B | $847.0M | ||
| Q3 24 | $5.5B | $937.0M | ||
| Q2 24 | $5.6B | $830.0M |
总资产
CLVT
SLVM
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.8B | ||
| Q3 25 | $11.2B | $2.7B | ||
| Q2 25 | $11.4B | $2.7B | ||
| Q1 25 | $11.5B | $2.6B | ||
| Q4 24 | $11.5B | $2.6B | ||
| Q3 24 | $12.0B | $2.9B | ||
| Q2 24 | $12.1B | $2.7B |
负债/权益比
CLVT
SLVM
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.79× | ||
| Q3 25 | 0.90× | 0.80× | ||
| Q2 25 | 0.90× | 0.80× | ||
| Q1 25 | 0.90× | 0.87× | ||
| Q4 24 | 0.88× | 0.92× | ||
| Q3 24 | 0.84× | 0.94× | ||
| Q2 24 | 0.83× | 1.08× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $38.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 4.3% |
| 资本支出强度资本支出/营收 | 9.5% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $44.0M |
8季度趋势,按日历期对齐
经营现金流
CLVT
SLVM
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $94.0M | ||
| Q3 25 | $181.1M | $87.0M | ||
| Q2 25 | $116.3M | $64.0M | ||
| Q1 25 | $171.2M | $23.0M | ||
| Q4 24 | $141.3M | $164.0M | ||
| Q3 24 | $202.9M | $163.0M | ||
| Q2 24 | $126.2M | $115.0M |
自由现金流
CLVT
SLVM
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $38.0M | ||
| Q3 25 | $115.5M | $33.0M | ||
| Q2 25 | $50.3M | $-2.0M | ||
| Q1 25 | $110.3M | $-25.0M | ||
| Q4 24 | $59.1M | $100.0M | ||
| Q3 24 | $126.3M | $119.0M | ||
| Q2 24 | $60.3M | $62.0M |
自由现金流率
CLVT
SLVM
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 4.3% | ||
| Q3 25 | 18.5% | 3.9% | ||
| Q2 25 | 8.1% | -0.3% | ||
| Q1 25 | 18.6% | -3.0% | ||
| Q4 24 | 8.9% | 10.3% | ||
| Q3 24 | 20.3% | 12.3% | ||
| Q2 24 | 9.3% | 6.6% |
资本支出强度
CLVT
SLVM
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 6.3% | ||
| Q3 25 | 10.5% | 6.4% | ||
| Q2 25 | 10.6% | 8.3% | ||
| Q1 25 | 10.3% | 5.8% | ||
| Q4 24 | 12.4% | 6.6% | ||
| Q3 24 | 12.3% | 4.6% | ||
| Q2 24 | 10.1% | 5.7% |
现金转化率
CLVT
SLVM
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.85× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | — | 1.39× |
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% |
SLVM
暂无分部数据