vs
科睿唯安(CLVT)与Spectrum Brands Holdings, Inc.(SPB)财务数据对比。点击上方公司名可切换其他公司
Spectrum Brands Holdings, Inc.的季度营收约是科睿唯安的1.2倍($677.0M vs $585.5M),Spectrum Brands Holdings, Inc.净利率更高(4.2% vs -6.9%,领先11.1%),科睿唯安同比增速更快(-1.4% vs -3.3%),科睿唯安自由现金流更多($78.9M vs $59.3M),过去两年Spectrum Brands Holdings, Inc.的营收复合增速更高(-2.9% 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。
盛谱品牌控股有限公司是总部位于美国威斯康星州米德尔顿的跨国消费品集团,前身为雷诺瓦克公司,2005年正式成立,业务覆盖多个消费品品类,在全球消费市场拥有广泛布局。
CLVT vs SPB — 直观对比
营收规模更大
SPB
是对方的1.2倍
$585.5M
营收增速更快
CLVT
高出1.9%
-3.3%
净利率更高
SPB
高出11.1%
-6.9%
自由现金流更多
CLVT
多$19.6M
$59.3M
两年增速更快
SPB
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $585.5M | $677.0M |
| 净利润 | $-40.2M | $28.4M |
| 毛利率 | 67.2% | 35.7% |
| 营业利润率 | — | 4.0% |
| 净利率 | -6.9% | 4.2% |
| 营收同比 | -1.4% | -3.3% |
| 净利润同比 | -163.1% | 20.9% |
| 每股收益(稀释后) | $-0.06 | $1.21 |
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
SPB
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $677.0M | ||
| Q3 25 | $623.1M | $733.5M | ||
| Q2 25 | $621.4M | $699.6M | ||
| Q1 25 | $593.7M | $675.7M | ||
| Q4 24 | $663.0M | $700.2M | ||
| Q3 24 | $622.2M | $773.8M | ||
| Q2 24 | $650.3M | $779.4M |
净利润
CLVT
SPB
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $28.4M | ||
| Q3 25 | $-28.3M | $55.6M | ||
| Q2 25 | $-72.0M | $19.9M | ||
| Q1 25 | $-103.9M | $900.0K | ||
| Q4 24 | $-191.8M | $23.5M | ||
| Q3 24 | $-65.6M | $28.5M | ||
| Q2 24 | $-304.3M | $6.1M |
毛利率
CLVT
SPB
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 35.7% | ||
| Q3 25 | 65.0% | 35.0% | ||
| Q2 25 | 67.2% | 37.8% | ||
| Q1 25 | 65.1% | 37.5% | ||
| Q4 24 | 65.7% | 36.8% | ||
| Q3 24 | 66.2% | 37.2% | ||
| Q2 24 | 67.2% | 38.9% |
营业利润率
CLVT
SPB
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 4.0% | ||
| Q3 25 | 7.1% | 4.0% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | -3.5% | 2.9% | ||
| Q4 24 | -9.4% | 6.4% | ||
| Q3 24 | 3.5% | 2.8% | ||
| Q2 24 | -36.9% | 6.1% |
净利率
CLVT
SPB
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 4.2% | ||
| Q3 25 | -4.5% | 7.6% | ||
| Q2 25 | -11.6% | 2.8% | ||
| Q1 25 | -17.5% | 0.1% | ||
| Q4 24 | -28.9% | 3.4% | ||
| Q3 24 | -10.5% | 3.7% | ||
| Q2 24 | -46.8% | 0.8% |
每股收益(稀释后)
CLVT
SPB
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.21 | ||
| Q3 25 | $-0.04 | $2.19 | ||
| Q2 25 | $-0.11 | $0.80 | ||
| Q1 25 | $-0.15 | $0.03 | ||
| Q4 24 | $-0.27 | $0.84 | ||
| Q3 24 | $-0.09 | $1.03 | ||
| Q2 24 | $-0.46 | $0.21 |
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 | — | $126.6M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.9B |
| 总资产 | $10.9B | $3.4B |
| 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
SPB
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $126.6M | ||
| Q3 25 | $318.7M | $123.6M | ||
| Q2 25 | $362.6M | $122.0M | ||
| Q1 25 | $354.0M | $96.0M | ||
| Q4 24 | $295.2M | $179.9M | ||
| Q3 24 | $388.5M | $368.9M | ||
| Q2 24 | $376.4M | $306.8M |
总债务
CLVT
SPB
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | $496.1M | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $496.1M | ||
| Q2 24 | $4.6B | — |
股东权益
CLVT
SPB
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.9B | ||
| Q3 25 | $4.9B | $1.9B | ||
| Q2 25 | $5.0B | $1.9B | ||
| Q1 25 | $5.0B | $1.9B | ||
| Q4 24 | $5.1B | $2.0B | ||
| Q3 24 | $5.5B | $2.1B | ||
| Q2 24 | $5.6B | $2.1B |
总资产
CLVT
SPB
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $3.4B | ||
| Q3 25 | $11.2B | $3.4B | ||
| Q2 25 | $11.4B | $3.5B | ||
| Q1 25 | $11.5B | $3.5B | ||
| Q4 24 | $11.5B | $3.6B | ||
| Q3 24 | $12.0B | $3.8B | ||
| Q2 24 | $12.1B | $3.8B |
负债/权益比
CLVT
SPB
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | 0.26× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | 0.23× | ||
| 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 | $67.4M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $59.3M |
| 自由现金流率自由现金流/营收 | 13.5% | 8.8% |
| 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 | — | 2.37× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $302.9M |
8季度趋势,按日历期对齐
经营现金流
CLVT
SPB
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $67.4M | ||
| Q3 25 | $181.1M | $171.1M | ||
| Q2 25 | $116.3M | $81.8M | ||
| Q1 25 | $171.2M | $23.1M | ||
| Q4 24 | $141.3M | $-72.4M | ||
| Q3 24 | $202.9M | $80.7M | ||
| Q2 24 | $126.2M | $82.7M |
自由现金流
CLVT
SPB
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $59.3M | ||
| Q3 25 | $115.5M | $157.9M | ||
| Q2 25 | $50.3M | $71.8M | ||
| Q1 25 | $110.3M | $13.9M | ||
| Q4 24 | $59.1M | $-78.3M | ||
| Q3 24 | $126.3M | $67.7M | ||
| Q2 24 | $60.3M | $72.6M |
自由现金流率
CLVT
SPB
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 8.8% | ||
| Q3 25 | 18.5% | 21.5% | ||
| Q2 25 | 8.1% | 10.3% | ||
| Q1 25 | 18.6% | 2.1% | ||
| Q4 24 | 8.9% | -11.2% | ||
| Q3 24 | 20.3% | 8.7% | ||
| Q2 24 | 9.3% | 9.3% |
资本支出强度
CLVT
SPB
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 1.2% | ||
| Q3 25 | 10.5% | 1.8% | ||
| Q2 25 | 10.6% | 1.4% | ||
| Q1 25 | 10.3% | 1.4% | ||
| Q4 24 | 12.4% | 0.8% | ||
| Q3 24 | 12.3% | 1.7% | ||
| Q2 24 | 10.1% | 1.3% |
现金转化率
CLVT
SPB
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.37× | ||
| Q3 25 | — | 3.08× | ||
| Q2 25 | — | 4.11× | ||
| Q1 25 | — | 25.67× | ||
| Q4 24 | — | -3.08× | ||
| Q3 24 | — | 2.83× | ||
| Q2 24 | — | 13.56× |
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% |
SPB
| HPC Segment | $321.5M | 47% |
| Global Pet Supplies | $168.7M | 25% |
| Home And Personal Care | $109.8M | 16% |
| HG Segment | $73.9M | 11% |