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科睿唯安（CLVT）与全食超市（SMPL）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全食超市的1.7倍（$585.5M vs $340.2M），全食超市净利率更高（7.4% vs -6.9%，领先14.3%），全食超市同比增速更快（-0.3% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $48.0M），过去两年全食超市的营收复合增速更高（3.0% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
CLVT vs SMPL — 直观对比
营收规模更大
CLVT
是对方的1.7倍
$340.2M
营收增速更快
SMPL
高出1.1%
-1.4%
净利率更高
SMPL
高出14.3%
-6.9%
自由现金流更多
CLVT
多$30.9M
$48.0M
两年增速更快
SMPL
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $340.2M |
| 净利润 | $-40.2M | $25.3M |
| 毛利率 | 67.2% | 32.3% |
| 营业利润率 | 5.2% | 11.0% |
| 净利率 | -6.9% | 7.4% |
| 营收同比 | -1.4% | -0.3% |
| 净利润同比 | 61.3% | -33.7% |
| 每股收益（稀释后） | $-0.06 | $0.26 |
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CLVTSMPL
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $340.2M | ||
| Q3 25 | $623.1M | — | ||
| Q2 25 | $621.4M | $381.0M | ||
| Q1 25 | $593.7M | — | ||
| Q4 24 | $663.0M | $341.3M | ||
| Q3 24 | $622.2M | $375.7M | ||
| Q2 24 | $650.3M | $334.8M |
净利润CLVTSMPL
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $25.3M | ||
| Q3 25 | $-28.3M | — | ||
| Q2 25 | $-72.0M | $41.1M | ||
| Q1 25 | $-103.9M | — | ||
| Q4 24 | $-191.8M | $38.1M | ||
| Q3 24 | $-65.6M | $29.3M | ||
| Q2 24 | $-304.3M | $41.3M |
毛利率CLVTSMPL
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 32.3% | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | 36.4% | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | 38.2% | ||
| Q3 24 | 66.2% | 38.8% | ||
| Q2 24 | 67.2% | 39.9% |
营业利润率CLVTSMPL
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 11.0% | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 1.1% | 15.6% | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | -9.4% | 16.0% | ||
| Q3 24 | 3.5% | 12.7% | ||
| Q2 24 | -36.9% | 17.6% |
净利率CLVTSMPL
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 7.4% | ||
| Q3 25 | -4.5% | — | ||
| Q2 25 | -11.6% | 10.8% | ||
| Q1 25 | -17.5% | — | ||
| Q4 24 | -28.9% | 11.2% | ||
| Q3 24 | -10.5% | 7.8% | ||
| Q2 24 | -46.8% | 12.3% |
每股收益（稀释后）CLVTSMPL
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.26 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.11 | $0.40 | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $-0.27 | $0.38 | ||
| Q3 24 | $-0.09 | $0.29 | ||
| Q2 24 | $-0.46 | $0.41 |
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 | — | $194.1M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.7B |
| 总资产 | $10.9B | $2.5B |
| 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CLVTSMPL
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $194.1M | ||
| Q3 25 | $318.7M | — | ||
| Q2 25 | $362.6M | $98.0M | ||
| Q1 25 | $354.0M | — | ||
| Q4 24 | $295.2M | $121.8M | ||
| Q3 24 | $388.5M | $132.5M | ||
| Q2 24 | $376.4M | $208.7M |
总债务CLVTSMPL
| 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 | $397.5M | ||
| Q2 24 | $4.6B | $237.7M |
股东权益CLVTSMPL
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.7B | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | $1.8B | ||
| Q3 24 | $5.5B | $1.7B | ||
| Q2 24 | $5.6B | $1.7B |
总资产CLVTSMPL
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.5B | ||
| Q3 25 | $11.2B | — | ||
| Q2 25 | $11.4B | $2.4B | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.5B | $2.4B | ||
| Q3 24 | $12.0B | $2.4B | ||
| Q2 24 | $12.1B | $2.2B |
负债/权益比CLVTSMPL
| 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× | 0.23× | ||
| Q2 24 | 0.83× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $48.0M |
| 自由现金流率自由现金流/营收 | 13.5% | 14.1% |
| 资本支出强度资本支出/营收 | 9.5% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $223.6M |
8季度趋势，按日历期对齐
经营现金流CLVTSMPL
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $50.1M | ||
| Q3 25 | $181.1M | — | ||
| Q2 25 | $116.3M | $101.1M | ||
| Q1 25 | $171.2M | — | ||
| Q4 24 | $141.3M | $32.0M | ||
| Q3 24 | $202.9M | $48.9M | ||
| Q2 24 | $126.2M | $72.8M |
自由现金流CLVTSMPL
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $48.0M | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | $98.9M | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | $31.7M | ||
| Q3 24 | $126.3M | $45.0M | ||
| Q2 24 | $60.3M | $72.0M |
自由现金流率CLVTSMPL
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 14.1% | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | 25.9% | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | 9.3% | ||
| Q3 24 | 20.3% | 12.0% | ||
| Q2 24 | 9.3% | 21.5% |
资本支出强度CLVTSMPL
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.6% | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | 0.6% | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | 0.1% | ||
| Q3 24 | 12.3% | 1.0% | ||
| Q2 24 | 10.1% | 0.2% |
现金转化率CLVTSMPL
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
