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科睿唯安（CLVT）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是科睿唯安的1.3倍（$755.6M vs $585.5M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -6.9%，领先18.5%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs -1.4%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $78.9M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
CLVT vs STRL — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $755.6M |
| 净利润 | $-40.2M | $87.6M |
| 毛利率 | 67.2% | 21.7% |
| 营业利润率 | 5.2% | 15.9% |
| 净利率 | -6.9% | 11.6% |
| 营收同比 | -1.4% | 51.5% |
| 净利润同比 | 61.3% | -22.6% |
| 每股收益（稀释后） | $-0.06 | $2.82 |
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
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $755.6M | ||
| Q3 25 | $623.1M | $689.0M | ||
| Q2 25 | $621.4M | $614.5M | ||
| Q1 25 | $593.7M | $430.9M | ||
| Q4 24 | $663.0M | $498.8M | ||
| Q3 24 | $622.2M | $593.7M | ||
| Q2 24 | $650.3M | $582.8M |
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $87.6M | ||
| Q3 25 | $-28.3M | $92.1M | ||
| Q2 25 | $-72.0M | $71.0M | ||
| Q1 25 | $-103.9M | $39.5M | ||
| Q4 24 | $-191.8M | $113.2M | ||
| Q3 24 | $-65.6M | $61.3M | ||
| Q2 24 | $-304.3M | $51.9M |
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 21.7% | ||
| Q3 25 | 65.0% | 24.7% | ||
| Q2 25 | 67.2% | 23.3% | ||
| Q1 25 | 65.1% | 22.0% | ||
| Q4 24 | 65.7% | 21.4% | ||
| Q3 24 | 66.2% | 21.9% | ||
| Q2 24 | 67.2% | 19.3% |
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 15.9% | ||
| Q3 25 | 7.1% | 18.2% | ||
| Q2 25 | 1.1% | 17.0% | ||
| Q1 25 | -3.5% | 13.0% | ||
| Q4 24 | -9.4% | 12.5% | ||
| Q3 24 | 3.5% | 14.7% | ||
| Q2 24 | -36.9% | 12.5% |
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 11.6% | ||
| Q3 25 | -4.5% | 13.4% | ||
| Q2 25 | -11.6% | 11.6% | ||
| Q1 25 | -17.5% | 9.2% | ||
| Q4 24 | -28.9% | 22.7% | ||
| Q3 24 | -10.5% | 10.3% | ||
| Q2 24 | -46.8% | 8.9% |
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $2.82 | ||
| Q3 25 | $-0.04 | $2.97 | ||
| Q2 25 | $-0.11 | $2.31 | ||
| Q1 25 | $-0.15 | $1.28 | ||
| Q4 24 | $-0.27 | $3.63 | ||
| Q3 24 | $-0.09 | $1.97 | ||
| Q2 24 | $-0.46 | $1.67 |
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 | — | $390.7M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $1.1B |
| 总资产 | $10.9B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $390.7M | ||
| Q3 25 | $318.7M | $306.4M | ||
| Q2 25 | $362.6M | $699.4M | ||
| Q1 25 | $354.0M | $638.6M | ||
| Q4 24 | $295.2M | $664.2M | ||
| Q3 24 | $388.5M | $648.1M | ||
| Q2 24 | $376.4M | $540.0M |
| 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 | — | ||
| Q2 24 | $4.6B | — |
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.1B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $5.0B | $881.7M | ||
| Q1 25 | $5.0B | $805.4M | ||
| Q4 24 | $5.1B | $808.1M | ||
| Q3 24 | $5.5B | $716.5M | ||
| Q2 24 | $5.6B | $670.7M |
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.6B | ||
| Q3 25 | $11.2B | $2.6B | ||
| Q2 25 | $11.4B | $2.2B | ||
| Q1 25 | $11.5B | $2.0B | ||
| Q4 24 | $11.5B | $2.0B | ||
| Q3 24 | $12.0B | $2.0B | ||
| Q2 24 | $12.1B | $2.0B |
| 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× | — | ||
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $159.7M |
| 自由现金流率自由现金流/营收 | 13.5% | 21.1% |
| 资本支出强度资本支出/营收 | 9.5% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $362.7M |
8季度趋势，按日历期对齐
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $186.1M | ||
| Q3 25 | $181.1M | $83.6M | ||
| Q2 25 | $116.3M | $85.4M | ||
| Q1 25 | $171.2M | $84.9M | ||
| Q4 24 | $141.3M | $174.3M | ||
| Q3 24 | $202.9M | $152.3M | ||
| Q2 24 | $126.2M | $121.0M |
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $159.7M | ||
| Q3 25 | $115.5M | $64.0M | ||
| Q2 25 | $50.3M | $72.1M | ||
| Q1 25 | $110.3M | $67.0M | ||
| Q4 24 | $59.1M | $158.6M | ||
| Q3 24 | $126.3M | $138.3M | ||
| Q2 24 | $60.3M | $92.1M |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 21.1% | ||
| Q3 25 | 18.5% | 9.3% | ||
| Q2 25 | 8.1% | 11.7% | ||
| Q1 25 | 18.6% | 15.5% | ||
| Q4 24 | 8.9% | 31.8% | ||
| Q3 24 | 20.3% | 23.3% | ||
| Q2 24 | 9.3% | 15.8% |
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 3.5% | ||
| Q3 25 | 10.5% | 2.9% | ||
| Q2 25 | 10.6% | 2.2% | ||
| Q1 25 | 10.3% | 4.2% | ||
| Q4 24 | 12.4% | 3.1% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 10.1% | 5.0% |
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.12× | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.33× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
