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科睿唯安（CLVT）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.8倍（$585.5M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -6.9%，领先6.9%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $8.7M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
CLVT vs SPWH — 直观对比
营收规模更大
CLVT
是对方的1.8倍
$331.3M
营收增速更快
SPWH
高出3.6%
-1.4%
净利率更高
SPWH
高出6.9%
-6.9%
自由现金流更多
CLVT
多$70.2M
$8.7M
两年增速更快
CLVT
近两年复合增速
-5.4%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $331.3M |
| 净利润 | $-40.2M | $8.0K |
| 毛利率 | 67.2% | 32.8% |
| 营业利润率 | 5.2% | 1.3% |
| 净利率 | -6.9% | 0.0% |
| 营收同比 | -1.4% | 2.2% |
| 净利润同比 | 61.3% | -97.8% |
| 每股收益（稀释后） | $-0.06 | $0.00 |
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CLVTSPWH
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $331.3M | ||
| Q3 25 | $623.1M | $293.9M | ||
| Q2 25 | $621.4M | $249.1M | ||
| Q1 25 | $593.7M | $340.4M | ||
| Q4 24 | $663.0M | $324.3M | ||
| Q3 24 | $622.2M | $288.7M | ||
| Q2 24 | $650.3M | $244.2M |
净利润CLVTSPWH
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $8.0K | ||
| Q3 25 | $-28.3M | $-7.1M | ||
| Q2 25 | $-72.0M | $-21.3M | ||
| Q1 25 | $-103.9M | $-8.7M | ||
| Q4 24 | $-191.8M | $-364.0K | ||
| Q3 24 | $-65.6M | $-5.9M | ||
| Q2 24 | $-304.3M | $-18.1M |
毛利率CLVTSPWH
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 32.8% | ||
| Q3 25 | 65.0% | 32.0% | ||
| Q2 25 | 67.2% | 30.4% | ||
| Q1 25 | 65.1% | 30.4% | ||
| Q4 24 | 65.7% | 31.8% | ||
| Q3 24 | 66.2% | 31.2% | ||
| Q2 24 | 67.2% | 30.2% |
营业利润率CLVTSPWH
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 1.3% | ||
| Q3 25 | 7.1% | -1.1% | ||
| Q2 25 | 1.1% | -7.9% | ||
| Q1 25 | -3.5% | 1.1% | ||
| Q4 24 | -9.4% | 1.0% | ||
| Q3 24 | 3.5% | -1.5% | ||
| Q2 24 | -36.9% | -8.4% |
净利率CLVTSPWH
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 0.0% | ||
| Q3 25 | -4.5% | -2.4% | ||
| Q2 25 | -11.6% | -8.5% | ||
| Q1 25 | -17.5% | -2.6% | ||
| Q4 24 | -28.9% | -0.1% | ||
| Q3 24 | -10.5% | -2.0% | ||
| Q2 24 | -46.8% | -7.4% |
每股收益（稀释后）CLVTSPWH
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.00 | ||
| Q3 25 | $-0.04 | $-0.18 | ||
| Q2 25 | $-0.11 | $-0.56 | ||
| Q1 25 | $-0.15 | $-0.22 | ||
| Q4 24 | $-0.27 | $-0.01 | ||
| Q3 24 | $-0.09 | $-0.16 | ||
| Q2 24 | $-0.46 | $-0.48 |
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 | — | $2.2M |
| 总债务越低越好 | $4.3B | $44.0M |
| 股东权益账面价值 | $4.8B | $209.5M |
| 总资产 | $10.9B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CLVTSPWH
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $2.2M | ||
| Q3 25 | $318.7M | $1.8M | ||
| Q2 25 | $362.6M | $3.6M | ||
| Q1 25 | $354.0M | $2.8M | ||
| Q4 24 | $295.2M | $2.7M | ||
| Q3 24 | $388.5M | $2.6M | ||
| Q2 24 | $376.4M | $2.2M |
总债务CLVTSPWH
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $44.0M | ||
| Q3 25 | $4.4B | $43.9M | ||
| Q2 25 | $4.5B | $24.1M | ||
| Q1 25 | $4.5B | $24.1M | ||
| Q4 24 | $4.5B | $24.0M | ||
| Q3 24 | $4.6B | $24.0M | ||
| Q2 24 | $4.6B | — |
股东权益CLVTSPWH
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $209.5M | ||
| Q3 25 | $4.9B | $208.9M | ||
| Q2 25 | $5.0B | $215.1M | ||
| Q1 25 | $5.0B | $235.7M | ||
| Q4 24 | $5.1B | $243.6M | ||
| Q3 24 | $5.5B | $243.0M | ||
| Q2 24 | $5.6B | $247.5M |
总资产CLVTSPWH
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $913.9M | ||
| Q3 25 | $11.2B | $948.9M | ||
| Q2 25 | $11.4B | $929.7M | ||
| Q1 25 | $11.5B | $852.1M | ||
| Q4 24 | $11.5B | $967.7M | ||
| Q3 24 | $12.0B | $901.9M | ||
| Q2 24 | $12.1B | $930.4M |
负债/权益比CLVTSPWH
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.21× | ||
| Q3 25 | 0.90× | 0.21× | ||
| Q2 25 | 0.90× | 0.11× | ||
| Q1 25 | 0.90× | 0.10× | ||
| Q4 24 | 0.88× | 0.10× | ||
| Q3 24 | 0.84× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $8.7M |
| 自由现金流率自由现金流/营收 | 13.5% | 2.6% |
| 资本支出强度资本支出/营收 | 9.5% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流CLVTSPWH
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $16.3M | ||
| Q3 25 | $181.1M | $-26.6M | ||
| Q2 25 | $116.3M | $-60.2M | ||
| Q1 25 | $171.2M | $52.8M | ||
| Q4 24 | $141.3M | $-2.5M | ||
| Q3 24 | $202.9M | $18.5M | ||
| Q2 24 | $126.2M | $-34.6M |
自由现金流CLVTSPWH
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $8.7M | ||
| Q3 25 | $115.5M | $-33.9M | ||
| Q2 25 | $50.3M | $-64.0M | ||
| Q1 25 | $110.3M | $49.6M | ||
| Q4 24 | $59.1M | $-6.2M | ||
| Q3 24 | $126.3M | $14.1M | ||
| Q2 24 | $60.3M | $-38.0M |
自由现金流率CLVTSPWH
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 2.6% | ||
| Q3 25 | 18.5% | -11.5% | ||
| Q2 25 | 8.1% | -25.7% | ||
| Q1 25 | 18.6% | 14.6% | ||
| Q4 24 | 8.9% | -1.9% | ||
| Q3 24 | 20.3% | 4.9% | ||
| Q2 24 | 9.3% | -15.5% |
资本支出强度CLVTSPWH
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.3% | ||
| Q3 25 | 10.5% | 2.5% | ||
| Q2 25 | 10.6% | 1.5% | ||
| Q1 25 | 10.3% | 1.0% | ||
| Q4 24 | 12.4% | 1.1% | ||
| Q3 24 | 12.3% | 1.5% | ||
| Q2 24 | 10.1% | 1.4% |
现金转化率CLVTSPWH
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
SPWH
暂无分部数据
