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科睿唯安（CLVT）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是科睿唯安的1.4倍（$814.9M vs $585.5M），Ubiquiti Inc.净利率更高（28.7% vs -6.9%，领先35.5%），Ubiquiti Inc.同比增速更快（35.8% vs -1.4%），Ubiquiti Inc.自由现金流更多（$260.3M vs $78.9M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
CLVT vs UI — 直观对比
营收规模更大
UI
是对方的1.4倍
$585.5M
营收增速更快
UI
高出37.2%
-1.4%
净利率更高
UI
高出35.5%
-6.9%
自由现金流更多
UI
多$181.4M
$78.9M
两年增速更快
UI
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $814.9M |
| 净利润 | $-40.2M | $233.6M |
| 毛利率 | 67.2% | 45.9% |
| 营业利润率 | 5.2% | 35.9% |
| 净利率 | -6.9% | 28.7% |
| 营收同比 | -1.4% | 35.8% |
| 净利润同比 | 61.3% | 70.8% |
| 每股收益（稀释后） | $-0.06 | $3.86 |
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CLVTUI
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $814.9M | ||
| Q3 25 | $623.1M | $733.8M | ||
| Q2 25 | $621.4M | $759.2M | ||
| Q1 25 | $593.7M | $664.2M | ||
| Q4 24 | $663.0M | $599.9M | ||
| Q3 24 | $622.2M | $550.3M | ||
| Q2 24 | $650.3M | $507.5M |
净利润CLVTUI
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $233.6M | ||
| Q3 25 | $-28.3M | $207.9M | ||
| Q2 25 | $-72.0M | $266.7M | ||
| Q1 25 | $-103.9M | $180.4M | ||
| Q4 24 | $-191.8M | $136.8M | ||
| Q3 24 | $-65.6M | $128.0M | ||
| Q2 24 | $-304.3M | $103.8M |
毛利率CLVTUI
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 45.9% | ||
| Q3 25 | 65.0% | 46.0% | ||
| Q2 25 | 67.2% | 45.1% | ||
| Q1 25 | 65.1% | 44.5% | ||
| Q4 24 | 65.7% | 41.2% | ||
| Q3 24 | 66.2% | 42.1% | ||
| Q2 24 | 67.2% | 40.2% |
营业利润率CLVTUI
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 35.9% | ||
| Q3 25 | 7.1% | 35.7% | ||
| Q2 25 | 1.1% | 34.4% | ||
| Q1 25 | -3.5% | 34.2% | ||
| Q4 24 | -9.4% | 29.8% | ||
| Q3 24 | 3.5% | 30.7% | ||
| Q2 24 | -36.9% | 27.3% |
净利率CLVTUI
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 28.7% | ||
| Q3 25 | -4.5% | 28.3% | ||
| Q2 25 | -11.6% | 35.1% | ||
| Q1 25 | -17.5% | 27.2% | ||
| Q4 24 | -28.9% | 22.8% | ||
| Q3 24 | -10.5% | 23.3% | ||
| Q2 24 | -46.8% | 20.5% |
每股收益（稀释后）CLVTUI
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $3.86 | ||
| Q3 25 | $-0.04 | $3.43 | ||
| Q2 25 | $-0.11 | $4.40 | ||
| Q1 25 | $-0.15 | $2.98 | ||
| Q4 24 | $-0.27 | $2.26 | ||
| Q3 24 | $-0.09 | $2.12 | ||
| Q2 24 | $-0.46 | $1.72 |
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 | — | $302.8M |
| 总债务越低越好 | $4.3B | $47.5M |
| 股东权益账面价值 | $4.8B | $1.0B |
| 总资产 | $10.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资CLVTUI
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $302.8M | ||
| Q3 25 | $318.7M | $177.2M | ||
| Q2 25 | $362.6M | $149.7M | ||
| Q1 25 | $354.0M | $151.0M | ||
| Q4 24 | $295.2M | $133.1M | ||
| Q3 24 | $388.5M | $165.2M | ||
| Q2 24 | $376.4M | $126.3M |
总债务CLVTUI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $47.5M | ||
| Q3 25 | $4.4B | $133.8M | ||
| Q2 25 | $4.5B | $250.0M | ||
| Q1 25 | $4.5B | $340.0M | ||
| Q4 24 | $4.5B | $406.3M | ||
| Q3 24 | $4.6B | $552.5M | ||
| Q2 24 | $4.6B | $708.1M |
股东权益CLVTUI
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.0B | ||
| Q3 25 | $4.9B | $828.4M | ||
| Q2 25 | $5.0B | $668.3M | ||
| Q1 25 | $5.0B | $436.1M | ||
| Q4 24 | $5.1B | $290.4M | ||
| Q3 24 | $5.5B | $188.1M | ||
| Q2 24 | $5.6B | $95.1M |
总资产CLVTUI
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.6B | ||
| Q3 25 | $11.2B | $1.5B | ||
| Q2 25 | $11.4B | $1.5B | ||
| Q1 25 | $11.5B | $1.3B | ||
| Q4 24 | $11.5B | $1.2B | ||
| Q3 24 | $12.0B | $1.2B | ||
| Q2 24 | $12.1B | $1.2B |
负债/权益比CLVTUI
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.05× | ||
| Q3 25 | 0.90× | 0.16× | ||
| Q2 25 | 0.90× | 0.37× | ||
| Q1 25 | 0.90× | 0.78× | ||
| Q4 24 | 0.88× | 1.40× | ||
| Q3 24 | 0.84× | 2.94× | ||
| Q2 24 | 0.83× | 7.45× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $260.3M |
| 自由现金流率自由现金流/营收 | 13.5% | 31.9% |
| 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 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $699.5M |
8季度趋势，按日历期对齐
经营现金流CLVTUI
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $263.9M | ||
| Q3 25 | $181.1M | $198.5M | ||
| Q2 25 | $116.3M | $130.4M | ||
| Q1 25 | $171.2M | $123.6M | ||
| Q4 24 | $141.3M | $152.4M | ||
| Q3 24 | $202.9M | $233.7M | ||
| Q2 24 | $126.2M | $231.4M |
自由现金流CLVTUI
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $260.3M | ||
| Q3 25 | $115.5M | $193.3M | ||
| Q2 25 | $50.3M | $125.2M | ||
| Q1 25 | $110.3M | $120.7M | ||
| Q4 24 | $59.1M | $150.4M | ||
| Q3 24 | $126.3M | $231.1M | ||
| Q2 24 | $60.3M | $229.5M |
自由现金流率CLVTUI
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 31.9% | ||
| Q3 25 | 18.5% | 26.3% | ||
| Q2 25 | 8.1% | 16.5% | ||
| Q1 25 | 18.6% | 18.2% | ||
| Q4 24 | 8.9% | 25.1% | ||
| Q3 24 | 20.3% | 42.0% | ||
| Q2 24 | 9.3% | 45.2% |
资本支出强度CLVTUI
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 0.4% | ||
| Q3 25 | 10.5% | 0.7% | ||
| Q2 25 | 10.6% | 0.7% | ||
| Q1 25 | 10.3% | 0.4% | ||
| Q4 24 | 12.4% | 0.3% | ||
| Q3 24 | 12.3% | 0.5% | ||
| Q2 24 | 10.1% | 0.4% |
现金转化率CLVTUI
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
