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科睿唯安（CLVT）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是科睿唯安的1.6倍（$934.8M vs $585.5M），森萨塔科技净利率更高（9.3% vs -6.9%，领先16.2%），森萨塔科技同比增速更快（2.6% vs -1.4%），森萨塔科技自由现金流更多（$104.6M vs $78.9M），过去两年森萨塔科技的营收复合增速更高（-5.0% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
CLVT vs ST — 直观对比
营收规模更大
ST
是对方的1.6倍
$585.5M
营收增速更快
ST
高出4.0%
-1.4%
净利率更高
ST
高出16.2%
-6.9%
自由现金流更多
ST
多$25.7M
$78.9M
两年增速更快
ST
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $934.8M |
| 净利润 | $-40.2M | $87.1M |
| 毛利率 | 67.2% | 30.6% |
| 营业利润率 | 5.2% | 15.1% |
| 净利率 | -6.9% | 9.3% |
| 营收同比 | -1.4% | 2.6% |
| 净利润同比 | 61.3% | 24.6% |
| 每股收益（稀释后） | $-0.06 | $0.59 |
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CLVTST
| Q1 26 | $585.5M | $934.8M | ||
| Q4 25 | $617.0M | $917.9M | ||
| Q3 25 | $623.1M | $932.0M | ||
| Q2 25 | $621.4M | $943.4M | ||
| Q1 25 | $593.7M | $911.3M | ||
| Q4 24 | $663.0M | $907.7M | ||
| Q3 24 | $622.2M | $982.8M | ||
| Q2 24 | $650.3M | $1.0B |
净利润CLVTST
| Q1 26 | $-40.2M | $87.1M | ||
| Q4 25 | $3.1M | $63.2M | ||
| Q3 25 | $-28.3M | $-162.5M | ||
| Q2 25 | $-72.0M | $60.7M | ||
| Q1 25 | $-103.9M | $69.9M | ||
| Q4 24 | $-191.8M | $5.8M | ||
| Q3 24 | $-65.6M | $-25.0M | ||
| Q2 24 | $-304.3M | $71.7M |
毛利率CLVTST
| Q1 26 | 67.2% | 30.6% | ||
| Q4 25 | 66.8% | 29.0% | ||
| Q3 25 | 65.0% | 27.8% | ||
| Q2 25 | 67.2% | 30.3% | ||
| Q1 25 | 65.1% | 29.9% | ||
| Q4 24 | 65.7% | 27.1% | ||
| Q3 24 | 66.2% | 28.6% | ||
| Q2 24 | 67.2% | 30.0% |
营业利润率CLVTST
| Q1 26 | 5.2% | 15.1% | ||
| Q4 25 | 6.7% | 10.9% | ||
| Q3 25 | 7.1% | -13.2% | ||
| Q2 25 | 1.1% | 14.6% | ||
| Q1 25 | -3.5% | 13.4% | ||
| Q4 24 | -9.4% | 8.1% | ||
| Q3 24 | 3.5% | -20.3% | ||
| Q2 24 | -36.9% | 12.5% |
净利率CLVTST
| Q1 26 | -6.9% | 9.3% | ||
| Q4 25 | 0.5% | 6.9% | ||
| Q3 25 | -4.5% | -17.4% | ||
| Q2 25 | -11.6% | 6.4% | ||
| Q1 25 | -17.5% | 7.7% | ||
| Q4 24 | -28.9% | 0.6% | ||
| Q3 24 | -10.5% | -2.5% | ||
| Q2 24 | -46.8% | 6.9% |
每股收益（稀释后）CLVTST
| Q1 26 | $-0.06 | $0.59 | ||
| Q4 25 | $0.00 | $0.45 | ||
| Q3 25 | $-0.04 | $-1.12 | ||
| Q2 25 | $-0.11 | $0.41 | ||
| Q1 25 | $-0.15 | $0.47 | ||
| Q4 24 | $-0.27 | $0.05 | ||
| Q3 24 | $-0.09 | $-0.17 | ||
| Q2 24 | $-0.46 | $0.47 |
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 | — | $635.1M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $2.9B |
| 总资产 | $10.9B | $6.8B |
| 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CLVTST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $329.2M | $573.0M | ||
| Q3 25 | $318.7M | $791.3M | ||
| Q2 25 | $362.6M | $661.8M | ||
| Q1 25 | $354.0M | $588.1M | ||
| Q4 24 | $295.2M | $593.7M | ||
| Q3 24 | $388.5M | $506.2M | ||
| Q2 24 | $376.4M | $1.0B |
总债务CLVTST
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $2.8B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTST
| Q1 26 | $4.8B | $2.9B | ||
| Q4 25 | $4.8B | $2.8B | ||
| Q3 25 | $4.9B | $2.7B | ||
| Q2 25 | $5.0B | $2.9B | ||
| Q1 25 | $5.0B | $2.8B | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $5.5B | $3.0B | ||
| Q2 24 | $5.6B | $3.0B |
总资产CLVTST
| Q1 26 | $10.9B | $6.8B | ||
| Q4 25 | $11.1B | $6.8B | ||
| Q3 25 | $11.2B | $7.1B | ||
| Q2 25 | $11.4B | $7.3B | ||
| Q1 25 | $11.5B | $7.2B | ||
| Q4 24 | $11.5B | $7.1B | ||
| Q3 24 | $12.0B | $7.3B | ||
| Q2 24 | $12.1B | $8.2B |
负债/权益比CLVTST
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.02× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $104.6M |
| 自由现金流率自由现金流/营收 | 13.5% | 11.2% |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $508.3M |
8季度趋势，按日历期对齐
经营现金流CLVTST
| Q1 26 | $134.7M | $122.5M | ||
| Q4 25 | $159.9M | $201.5M | ||
| Q3 25 | $181.1M | $159.9M | ||
| Q2 25 | $116.3M | $140.9M | ||
| Q1 25 | $171.2M | $119.2M | ||
| Q4 24 | $141.3M | $170.7M | ||
| Q3 24 | $202.9M | $130.9M | ||
| Q2 24 | $126.2M | $143.5M |
自由现金流CLVTST
| Q1 26 | $78.9M | $104.6M | ||
| Q4 25 | $89.2M | $151.9M | ||
| Q3 25 | $115.5M | $136.2M | ||
| Q2 25 | $50.3M | $115.5M | ||
| Q1 25 | $110.3M | $86.6M | ||
| Q4 24 | $59.1M | $138.9M | ||
| Q3 24 | $126.3M | $91.3M | ||
| Q2 24 | $60.3M | $98.4M |
自由现金流率CLVTST
| Q1 26 | 13.5% | 11.2% | ||
| Q4 25 | 14.5% | 16.6% | ||
| Q3 25 | 18.5% | 14.6% | ||
| Q2 25 | 8.1% | 12.2% | ||
| Q1 25 | 18.6% | 9.5% | ||
| Q4 24 | 8.9% | 15.3% | ||
| Q3 24 | 20.3% | 9.3% | ||
| Q2 24 | 9.3% | 9.5% |
资本支出强度CLVTST
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 5.4% | ||
| Q3 25 | 10.5% | 2.5% | ||
| Q2 25 | 10.6% | 2.7% | ||
| Q1 25 | 10.3% | 3.6% | ||
| Q4 24 | 12.4% | 3.5% | ||
| Q3 24 | 12.3% | 4.0% | ||
| Q2 24 | 10.1% | 4.4% |
现金转化率CLVTST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 51.58× | 3.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.00× |
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% |
ST
暂无分部数据
