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科睿唯安（CLVT）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是科睿唯安的2.6倍（$1.6B vs $617.0M）。Toast, Inc.净利率更高（6.2% vs 0.5%，领先5.7%）。Toast, Inc.同比增速更快（22.0% vs -6.9%）。Toast, Inc.自由现金流更多（$178.0M vs $89.2M）。过去两年Toast, Inc.的营收复合增速更高（23.3% vs -0.3%）
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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
CLVT vs TOST — 直观对比
营收规模更大
TOST
是对方的2.6倍
$617.0M
营收增速更快
TOST
高出29.0%
-6.9%
净利率更高
TOST
高出5.7%
0.5%
自由现金流更多
TOST
多$88.8M
$89.2M
两年增速更快
TOST
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $617.0M | $1.6B |
| 净利润 | $3.1M | $101.0M |
| 毛利率 | 66.8% | 25.9% |
| 营业利润率 | 6.7% | 5.2% |
| 净利率 | 0.5% | 6.2% |
| 营收同比 | -6.9% | 22.0% |
| 净利润同比 | 101.6% | 215.6% |
| 每股收益（稀释后） | $0.00 | $0.18 |
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CLVTTOST
| Q4 25 | $617.0M | $1.6B | ||
| Q3 25 | $623.1M | $1.6B | ||
| Q2 25 | $621.4M | $1.6B | ||
| Q1 25 | $593.7M | $1.3B | ||
| Q4 24 | $663.0M | $1.3B | ||
| Q3 24 | $622.2M | $1.3B | ||
| Q2 24 | $650.3M | $1.2B | ||
| Q1 24 | $621.2M | $1.1B |
净利润CLVTTOST
| Q4 25 | $3.1M | $101.0M | ||
| Q3 25 | $-28.3M | $105.0M | ||
| Q2 25 | $-72.0M | $80.0M | ||
| Q1 25 | $-103.9M | $56.0M | ||
| Q4 24 | $-191.8M | $32.0M | ||
| Q3 24 | $-65.6M | $56.0M | ||
| Q2 24 | $-304.3M | $14.0M | ||
| Q1 24 | $-75.0M | $-83.0M |
毛利率CLVTTOST
| Q4 25 | 66.8% | 25.9% | ||
| Q3 25 | 65.0% | 26.5% | ||
| Q2 25 | 67.2% | 25.3% | ||
| Q1 25 | 65.1% | 25.9% | ||
| Q4 24 | 65.7% | 24.9% | ||
| Q3 24 | 66.2% | 24.7% | ||
| Q2 24 | 67.2% | 23.0% | ||
| Q1 24 | 64.9% | 23.2% |
营业利润率CLVTTOST
| Q4 25 | 6.7% | 5.2% | ||
| Q3 25 | 7.1% | 5.1% | ||
| Q2 25 | 1.1% | 5.2% | ||
| Q1 25 | -3.5% | 3.2% | ||
| Q4 24 | -9.4% | 2.5% | ||
| Q3 24 | 3.5% | 2.6% | ||
| Q2 24 | -36.9% | 0.4% | ||
| Q1 24 | 0.8% | -5.2% |
净利率CLVTTOST
| Q4 25 | 0.5% | 6.2% | ||
| Q3 25 | -4.5% | 6.4% | ||
| Q2 25 | -11.6% | 5.2% | ||
| Q1 25 | -17.5% | 4.2% | ||
| Q4 24 | -28.9% | 2.4% | ||
| Q3 24 | -10.5% | 4.3% | ||
| Q2 24 | -46.8% | 1.1% | ||
| Q1 24 | -12.1% | -7.7% |
每股收益（稀释后）CLVTTOST
| Q4 25 | $0.00 | $0.18 | ||
| Q3 25 | $-0.04 | $0.16 | ||
| Q2 25 | $-0.11 | $0.13 | ||
| Q1 25 | $-0.15 | $0.09 | ||
| Q4 24 | $-0.27 | $0.09 | ||
| Q3 24 | $-0.09 | $0.07 | ||
| Q2 24 | $-0.46 | $0.02 | ||
| Q1 24 | $-0.14 | $-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 | $329.2M | $1.4B |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $2.1B |
| 总资产 | $11.1B | $3.1B |
| 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CLVTTOST
| Q4 25 | $329.2M | $1.4B | ||
| Q3 25 | $318.7M | $1.4B | ||
| Q2 25 | $362.6M | $1.2B | ||
| Q1 25 | $354.0M | $1.0B | ||
| Q4 24 | $295.2M | $903.0M | ||
| Q3 24 | $388.5M | $761.0M | ||
| Q2 24 | $376.4M | $691.0M | ||
| Q1 24 | $361.8M | $578.0M |
总债务CLVTTOST
| 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 24 | $4.6B | — |
股东权益CLVTTOST
| Q4 25 | $4.8B | $2.1B | ||
| Q3 25 | $4.9B | $2.0B | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $5.0B | $1.7B | ||
| Q4 24 | $5.1B | $1.5B | ||
| Q3 24 | $5.5B | $1.4B | ||
| Q2 24 | $5.6B | $1.3B | ||
| Q1 24 | $5.9B | $1.2B |
总资产CLVTTOST
| Q4 25 | $11.1B | $3.1B | ||
| Q3 25 | $11.2B | $3.0B | ||
| Q2 25 | $11.4B | $2.8B | ||
| Q1 25 | $11.5B | $2.6B | ||
| Q4 24 | $11.5B | $2.4B | ||
| Q3 24 | $12.0B | $2.2B | ||
| Q2 24 | $12.1B | $2.2B | ||
| Q1 24 | $12.5B | $2.1B |
负债/权益比CLVTTOST
| 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× | — | ||
| Q1 24 | 0.79× | — |
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 | $159.9M | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $89.2M | $178.0M |
| 自由现金流率自由现金流/营收 | 14.5% | 10.9% |
| 资本支出强度资本支出/营收 | 11.5% | 1.0% |
| 现金转化率经营现金流/净利润 | 51.58× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $365.3M | $608.0M |
8季度趋势，按日历期对齐
经营现金流CLVTTOST
| Q4 25 | $159.9M | $194.0M | ||
| Q3 25 | $181.1M | $165.0M | ||
| Q2 25 | $116.3M | $223.0M | ||
| Q1 25 | $171.2M | $79.0M | ||
| Q4 24 | $141.3M | $147.0M | ||
| Q3 24 | $202.9M | $109.0M | ||
| Q2 24 | $126.2M | $124.0M | ||
| Q1 24 | $176.2M | $-20.0M |
自由现金流CLVTTOST
| Q4 25 | $89.2M | $178.0M | ||
| Q3 25 | $115.5M | $153.0M | ||
| Q2 25 | $50.3M | $208.0M | ||
| Q1 25 | $110.3M | $69.0M | ||
| Q4 24 | $59.1M | $134.0M | ||
| Q3 24 | $126.3M | $97.0M | ||
| Q2 24 | $60.3M | $108.0M | ||
| Q1 24 | $111.8M | $-33.0M |
自由现金流率CLVTTOST
| Q4 25 | 14.5% | 10.9% | ||
| Q3 25 | 18.5% | 9.4% | ||
| Q2 25 | 8.1% | 13.4% | ||
| Q1 25 | 18.6% | 5.2% | ||
| Q4 24 | 8.9% | 10.0% | ||
| Q3 24 | 20.3% | 7.4% | ||
| Q2 24 | 9.3% | 8.7% | ||
| Q1 24 | 18.0% | -3.1% |
资本支出强度CLVTTOST
| Q4 25 | 11.5% | 1.0% | ||
| Q3 25 | 10.5% | 0.7% | ||
| Q2 25 | 10.6% | 1.0% | ||
| Q1 25 | 10.3% | 0.7% | ||
| Q4 24 | 12.4% | 1.0% | ||
| Q3 24 | 12.3% | 0.9% | ||
| Q2 24 | 10.1% | 1.3% | ||
| Q1 24 | 10.4% | 1.2% |
现金转化率CLVTTOST
| Q4 25 | 51.58× | 1.92× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 1.41× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.95× | ||
| Q2 24 | — | 8.86× | ||
| Q1 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
| Academia Government Group | $312.3M | 51% |
| Re Occurring Revenues | $114.1M | 18% |
| Life Sciences And Healthcare Group | $98.3M | 16% |
| Transactional Revenues | $97.1M | 16% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
