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科睿唯安（CLVT）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.1倍（$585.5M vs $516.9M），E.W. SCRIPPS Co净利率更高（-0.3% vs -6.9%，领先6.5%），科睿唯安同比增速更快（-1.4% vs -1.4%），过去两年E.W. SCRIPPS Co的营收复合增速更高（-5.1% 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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
CLVT vs SSP — 直观对比
营收规模更大
CLVT
是对方的1.1倍
$516.9M
营收增速更快
CLVT
高出0.1%
-1.4%
净利率更高
SSP
高出6.5%
-6.9%
两年增速更快
SSP
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $516.9M |
| 净利润 | $-40.2M | $-1.8M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 4.8% |
| 净利率 | -6.9% | -0.3% |
| 营收同比 | -1.4% | -1.4% |
| 净利润同比 | 61.3% | — |
| 每股收益（稀释后） | $-0.06 | — |
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CLVTSSP
| Q1 26 | $585.5M | $516.9M | ||
| Q4 25 | $617.0M | $560.3M | ||
| Q3 25 | $623.1M | $525.9M | ||
| Q2 25 | $621.4M | $540.1M | ||
| Q1 25 | $593.7M | $524.4M | ||
| Q4 24 | $663.0M | $728.4M | ||
| Q3 24 | $622.2M | $646.3M | ||
| Q2 24 | $650.3M | $573.6M |
净利润CLVTSSP
| Q1 26 | $-40.2M | $-1.8M | ||
| Q4 25 | $3.1M | $-28.5M | ||
| Q3 25 | $-28.3M | $-33.0M | ||
| Q2 25 | $-72.0M | $-36.0M | ||
| Q1 25 | $-103.9M | $-3.5M | ||
| Q4 24 | $-191.8M | $95.4M | ||
| Q3 24 | $-65.6M | $47.8M | ||
| Q2 24 | $-304.3M | $1.4M |
毛利率CLVTSSP
| 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CLVTSSP
| Q1 26 | 5.2% | 4.8% | ||
| Q4 25 | 6.7% | 7.5% | ||
| Q3 25 | 7.1% | 7.2% | ||
| Q2 25 | 1.1% | 14.2% | ||
| Q1 25 | -3.5% | 5.2% | ||
| Q4 24 | -9.4% | 26.3% | ||
| Q3 24 | 3.5% | 18.8% | ||
| Q2 24 | -36.9% | 9.7% |
净利率CLVTSSP
| Q1 26 | -6.9% | -0.3% | ||
| Q4 25 | 0.5% | -5.1% | ||
| Q3 25 | -4.5% | -6.3% | ||
| Q2 25 | -11.6% | -6.7% | ||
| Q1 25 | -17.5% | -0.7% | ||
| Q4 24 | -28.9% | 13.1% | ||
| Q3 24 | -10.5% | 7.4% | ||
| Q2 24 | -46.8% | 0.2% |
每股收益（稀释后）CLVTSSP
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.51 | ||
| Q3 25 | $-0.04 | $-0.55 | ||
| Q2 25 | $-0.11 | $-0.59 | ||
| Q1 25 | $-0.15 | $-0.22 | ||
| Q4 24 | $-0.27 | $0.94 | ||
| Q3 24 | $-0.09 | $0.37 | ||
| Q2 24 | $-0.46 | $-0.15 |
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 | — | $83.7M |
| 总债务越低越好 | $4.3B | $0 |
| 股东权益账面价值 | $4.8B | $1.2B |
| 总资产 | $10.9B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CLVTSSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $329.2M | $27.9M | ||
| Q3 25 | $318.7M | $54.7M | ||
| Q2 25 | $362.6M | $31.7M | ||
| Q1 25 | $354.0M | $24.0M | ||
| Q4 24 | $295.2M | $23.9M | ||
| Q3 24 | $388.5M | $34.6M | ||
| Q2 24 | $376.4M | $26.7M |
总债务CLVTSSP
| Q1 26 | $4.3B | $0 | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTSSP
| Q1 26 | $4.8B | $1.2B | ||
| Q4 25 | $4.8B | $1.2B | ||
| Q3 25 | $4.9B | $1.3B | ||
| Q2 25 | $5.0B | $1.3B | ||
| Q1 25 | $5.0B | $1.3B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.5B | $1.2B | ||
| Q2 24 | $5.6B | $1.2B |
总资产CLVTSSP
| Q1 26 | $10.9B | $4.9B | ||
| Q4 25 | $11.1B | $5.0B | ||
| Q3 25 | $11.2B | $5.1B | ||
| Q2 25 | $11.4B | $5.1B | ||
| Q1 25 | $11.5B | $5.1B | ||
| Q4 24 | $11.5B | $5.2B | ||
| Q3 24 | $12.0B | $5.3B | ||
| Q2 24 | $12.1B | $5.3B |
负债/权益比CLVTSSP
| Q1 26 | 0.89× | 0.00× | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 1.98× | ||
| Q3 24 | 0.84× | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTSSP
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $45.1M | ||
| Q3 25 | $181.1M | $21.8M | ||
| Q2 25 | $116.3M | $-10.5M | ||
| Q1 25 | $171.2M | $-3.3M | ||
| Q4 24 | $141.3M | $153.3M | ||
| Q3 24 | $202.9M | $140.6M | ||
| Q2 24 | $126.2M | $26.4M |
自由现金流CLVTSSP
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $31.2M | ||
| Q3 25 | $115.5M | $6.4M | ||
| Q2 25 | $50.3M | $-22.7M | ||
| Q1 25 | $110.3M | $-8.4M | ||
| Q4 24 | $59.1M | $146.9M | ||
| Q3 24 | $126.3M | $127.4M | ||
| Q2 24 | $60.3M | $2.8M |
自由现金流率CLVTSSP
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 5.6% | ||
| Q3 25 | 18.5% | 1.2% | ||
| Q2 25 | 8.1% | -4.2% | ||
| Q1 25 | 18.6% | -1.6% | ||
| Q4 24 | 8.9% | 20.2% | ||
| Q3 24 | 20.3% | 19.7% | ||
| Q2 24 | 9.3% | 0.5% |
资本支出强度CLVTSSP
| Q1 26 | 9.5% | 0.4% | ||
| Q4 25 | 11.5% | 2.5% | ||
| Q3 25 | 10.5% | 2.9% | ||
| Q2 25 | 10.6% | 2.3% | ||
| Q1 25 | 10.3% | 1.0% | ||
| Q4 24 | 12.4% | 0.9% | ||
| Q3 24 | 12.3% | 2.0% | ||
| Q2 24 | 10.1% | 4.1% |
现金转化率CLVTSSP
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
