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科睿唯安（CLVT）与森馨科技（SXT）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森馨科技的1.3倍（$585.5M vs $435.8M），森馨科技净利率更高（10.1% vs -6.9%，领先17.0%），森馨科技同比增速更快（11.1% vs -1.4%），过去两年森馨科技的营收复合增速更高（3.9% 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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
CLVT vs SXT — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$435.8M
营收增速更快
SXT
高出12.5%
-1.4%
净利率更高
SXT
高出17.0%
-6.9%
两年增速更快
SXT
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $435.8M |
| 净利润 | $-40.2M | $44.2M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 15.3% |
| 净利率 | -6.9% | 10.1% |
| 营收同比 | -1.4% | 11.1% |
| 净利润同比 | 61.3% | 28.2% |
| 每股收益（稀释后） | $-0.06 | $1.04 |
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CLVTSXT
| Q1 26 | $585.5M | $435.8M | ||
| Q4 25 | $617.0M | $393.4M | ||
| Q3 25 | $623.1M | $412.1M | ||
| Q2 25 | $621.4M | $414.2M | ||
| Q1 25 | $593.7M | $392.3M | ||
| Q4 24 | $663.0M | $376.4M | ||
| Q3 24 | $622.2M | $392.6M | ||
| Q2 24 | $650.3M | $403.5M |
净利润CLVTSXT
| Q1 26 | $-40.2M | $44.2M | ||
| Q4 25 | $3.1M | $25.5M | ||
| Q3 25 | $-28.3M | $37.0M | ||
| Q2 25 | $-72.0M | $37.6M | ||
| Q1 25 | $-103.9M | $34.5M | ||
| Q4 24 | $-191.8M | $30.1M | ||
| Q3 24 | $-65.6M | $32.7M | ||
| Q2 24 | $-304.3M | $30.9M |
毛利率CLVTSXT
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 31.4% | ||
| Q3 25 | 65.0% | 34.3% | ||
| Q2 25 | 67.2% | 34.5% | ||
| Q1 25 | 65.1% | 33.6% | ||
| Q4 24 | 65.7% | 31.7% | ||
| Q3 24 | 66.2% | 33.2% | ||
| Q2 24 | 67.2% | 32.4% |
营业利润率CLVTSXT
| Q1 26 | 5.2% | 15.3% | ||
| Q4 25 | 6.7% | 9.7% | ||
| Q3 25 | 7.1% | 14.0% | ||
| Q2 25 | 1.1% | 13.9% | ||
| Q1 25 | -3.5% | 13.6% | ||
| Q4 24 | -9.4% | 11.2% | ||
| Q3 24 | 3.5% | 12.9% | ||
| Q2 24 | -36.9% | 12.3% |
净利率CLVTSXT
| Q1 26 | -6.9% | 10.1% | ||
| Q4 25 | 0.5% | 6.5% | ||
| Q3 25 | -4.5% | 9.0% | ||
| Q2 25 | -11.6% | 9.1% | ||
| Q1 25 | -17.5% | 8.8% | ||
| Q4 24 | -28.9% | 8.0% | ||
| Q3 24 | -10.5% | 8.3% | ||
| Q2 24 | -46.8% | 7.7% |
每股收益（稀释后）CLVTSXT
| Q1 26 | $-0.06 | $1.04 | ||
| Q4 25 | $0.00 | $0.60 | ||
| Q3 25 | $-0.04 | $0.87 | ||
| Q2 25 | $-0.11 | $0.88 | ||
| Q1 25 | $-0.15 | $0.81 | ||
| Q4 24 | $-0.27 | $0.71 | ||
| Q3 24 | $-0.09 | $0.77 | ||
| Q2 24 | $-0.46 | $0.73 |
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 | — | $38.5M |
| 总债务越低越好 | $4.3B | $767.8M |
| 股东权益账面价值 | $4.8B | $1.2B |
| 总资产 | $10.9B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资CLVTSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $329.2M | $36.5M | ||
| Q3 25 | $318.7M | $42.7M | ||
| Q2 25 | $362.6M | $56.7M | ||
| Q1 25 | $354.0M | $32.6M | ||
| Q4 24 | $295.2M | $26.6M | ||
| Q3 24 | $388.5M | $37.0M | ||
| Q2 24 | $376.4M | $30.3M |
总债务CLVTSXT
| Q1 26 | $4.3B | $767.8M | ||
| Q4 25 | $4.3B | $709.2M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $613.5M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTSXT
| Q1 26 | $4.8B | $1.2B | ||
| Q4 25 | $4.8B | $1.2B | ||
| Q3 25 | $4.9B | $1.2B | ||
| Q2 25 | $5.0B | $1.2B | ||
| Q1 25 | $5.0B | $1.1B | ||
| Q4 24 | $5.1B | $1.1B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.6B | $1.1B |
总资产CLVTSXT
| Q1 26 | $10.9B | $2.3B | ||
| Q4 25 | $11.1B | $2.2B | ||
| Q3 25 | $11.2B | $2.2B | ||
| Q2 25 | $11.4B | $2.2B | ||
| Q1 25 | $11.5B | $2.1B | ||
| Q4 24 | $11.5B | $2.0B | ||
| Q3 24 | $12.0B | $2.0B | ||
| Q2 24 | $12.1B | $2.0B |
负债/权益比CLVTSXT
| Q1 26 | 0.89× | 0.63× | ||
| Q4 25 | 0.89× | 0.59× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.58× | ||
| 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% | — |
| 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CLVTSXT
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $44.6M | ||
| Q3 25 | $181.1M | $44.0M | ||
| Q2 25 | $116.3M | $48.3M | ||
| Q1 25 | $171.2M | $-9.0M | ||
| Q4 24 | $141.3M | $21.4M | ||
| Q3 24 | $202.9M | $76.8M | ||
| Q2 24 | $126.2M | $43.8M |
自由现金流CLVTSXT
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $12.9M | ||
| Q3 25 | $115.5M | $24.2M | ||
| Q2 25 | $50.3M | $27.1M | ||
| Q1 25 | $110.3M | $-25.8M | ||
| Q4 24 | $59.1M | $-1.7M | ||
| Q3 24 | $126.3M | $63.6M | ||
| Q2 24 | $60.3M | $32.0M |
自由现金流率CLVTSXT
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 3.3% | ||
| Q3 25 | 18.5% | 5.9% | ||
| Q2 25 | 8.1% | 6.5% | ||
| Q1 25 | 18.6% | -6.6% | ||
| Q4 24 | 8.9% | -0.5% | ||
| Q3 24 | 20.3% | 16.2% | ||
| Q2 24 | 9.3% | 7.9% |
资本支出强度CLVTSXT
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 8.0% | ||
| Q3 25 | 10.5% | 4.8% | ||
| Q2 25 | 10.6% | 5.1% | ||
| Q1 25 | 10.3% | 4.3% | ||
| Q4 24 | 12.4% | 6.1% | ||
| Q3 24 | 12.3% | 3.4% | ||
| Q2 24 | 10.1% | 2.9% |
现金转化率CLVTSXT
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.75× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | -0.26× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 1.42× |
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% |
SXT
暂无分部数据
