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科睿唯安（CLVT）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是科睿唯安的1.1倍（$663.4M vs $585.5M），Vestis Corp净利率更高（-1.0% vs -6.9%，领先5.9%），科睿唯安同比增速更快（-1.4% vs -3.0%），科睿唯安自由现金流更多（$78.9M vs $28.3M），过去两年Vestis Corp的营收复合增速更高（-3.0% 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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
CLVT vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.1倍
$585.5M
营收增速更快
CLVT
高出1.6%
-3.0%
净利率更高
VSTS
高出5.9%
-6.9%
自由现金流更多
CLVT
多$50.6M
$28.3M
两年增速更快
VSTS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $663.4M |
| 净利润 | $-40.2M | $-6.4M |
| 毛利率 | 67.2% | — |
| 营业利润率 | 5.2% | 2.5% |
| 净利率 | -6.9% | -1.0% |
| 营收同比 | -1.4% | -3.0% |
| 净利润同比 | 61.3% | -868.1% |
| 每股收益（稀释后） | $-0.06 | $-0.05 |
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CLVTVSTS
| Q1 26 | $585.5M | $663.4M | ||
| Q4 25 | $617.0M | $712.0M | ||
| Q3 25 | $623.1M | — | ||
| Q2 25 | $621.4M | $673.8M | ||
| Q1 25 | $593.7M | $665.2M | ||
| Q4 24 | $663.0M | $683.8M | ||
| Q3 24 | $622.2M | $684.3M | ||
| Q2 24 | $650.3M | $698.2M |
净利润CLVTVSTS
| Q1 26 | $-40.2M | $-6.4M | ||
| Q4 25 | $3.1M | $-12.5M | ||
| Q3 25 | $-28.3M | — | ||
| Q2 25 | $-72.0M | $-676.0K | ||
| Q1 25 | $-103.9M | $-27.8M | ||
| Q4 24 | $-191.8M | $832.0K | ||
| Q3 24 | $-65.6M | $-2.3M | ||
| Q2 24 | $-304.3M | $5.0M |
毛利率CLVTVSTS
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 65.0% | — | ||
| Q2 25 | 67.2% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.7% | — | ||
| Q3 24 | 66.2% | — | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTVSTS
| Q1 26 | 5.2% | 2.5% | ||
| Q4 25 | 6.7% | 2.5% | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 1.1% | 3.7% | ||
| Q1 25 | -3.5% | -1.3% | ||
| Q4 24 | -9.4% | 4.4% | ||
| Q3 24 | 3.5% | 4.4% | ||
| Q2 24 | -36.9% | 5.4% |
净利率CLVTVSTS
| Q1 26 | -6.9% | -1.0% | ||
| Q4 25 | 0.5% | -1.8% | ||
| Q3 25 | -4.5% | — | ||
| Q2 25 | -11.6% | -0.1% | ||
| Q1 25 | -17.5% | -4.2% | ||
| Q4 24 | -28.9% | 0.1% | ||
| Q3 24 | -10.5% | -0.3% | ||
| Q2 24 | -46.8% | 0.7% |
每股收益（稀释后）CLVTVSTS
| Q1 26 | $-0.06 | $-0.05 | ||
| Q4 25 | $0.00 | $-0.10 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.11 | $-0.01 | ||
| Q1 25 | $-0.15 | $-0.21 | ||
| Q4 24 | $-0.27 | $0.01 | ||
| Q3 24 | $-0.09 | $-0.02 | ||
| Q2 24 | $-0.46 | $0.04 |
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 | — | $41.5M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $864.4M |
| 总资产 | $10.9B | $2.9B |
| 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CLVTVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $329.2M | $29.7M | ||
| Q3 25 | $318.7M | — | ||
| Q2 25 | $362.6M | $23.7M | ||
| Q1 25 | $354.0M | $28.8M | ||
| Q4 24 | $295.2M | $18.6M | ||
| Q3 24 | $388.5M | $31.0M | ||
| Q2 24 | $376.4M | $29.1M |
总债务CLVTVSTS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $4.6B | — |
股东权益CLVTVSTS
| Q1 26 | $4.8B | $864.4M | ||
| Q4 25 | $4.8B | $865.6M | ||
| Q3 25 | $4.9B | — | ||
| Q2 25 | $5.0B | $882.2M | ||
| Q1 25 | $5.0B | $876.3M | ||
| Q4 24 | $5.1B | $899.6M | ||
| Q3 24 | $5.5B | $903.1M | ||
| Q2 24 | $5.6B | $901.2M |
总资产CLVTVSTS
| Q1 26 | $10.9B | $2.9B | ||
| Q4 25 | $11.1B | $2.9B | ||
| Q3 25 | $11.2B | — | ||
| Q2 25 | $11.4B | $2.9B | ||
| Q1 25 | $11.5B | $2.9B | ||
| Q4 24 | $11.5B | $2.9B | ||
| Q3 24 | $12.0B | $2.9B | ||
| Q2 24 | $12.1B | $3.1B |
负债/权益比CLVTVSTS
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 1.35× | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | 1.29× | ||
| 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $28.3M |
| 自由现金流率自由现金流/营收 | 13.5% | 4.3% |
| 资本支出强度资本支出/营收 | 9.5% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流CLVTVSTS
| Q1 26 | $134.7M | $37.7M | ||
| Q4 25 | $159.9M | $30.9M | ||
| Q3 25 | $181.1M | — | ||
| Q2 25 | $116.3M | $22.9M | ||
| Q1 25 | $171.2M | $6.7M | ||
| Q4 24 | $141.3M | $3.8M | ||
| Q3 24 | $202.9M | $295.6M | ||
| Q2 24 | $126.2M | $48.7M |
自由现金流CLVTVSTS
| Q1 26 | $78.9M | $28.3M | ||
| Q4 25 | $89.2M | $15.6M | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | $8.0M | ||
| Q1 25 | $110.3M | $-6.9M | ||
| Q4 24 | $59.1M | $-11.0M | ||
| Q3 24 | $126.3M | $267.5M | ||
| Q2 24 | $60.3M | $27.7M |
自由现金流率CLVTVSTS
| Q1 26 | 13.5% | 4.3% | ||
| Q4 25 | 14.5% | 2.2% | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | 1.2% | ||
| Q1 25 | 18.6% | -1.0% | ||
| Q4 24 | 8.9% | -1.6% | ||
| Q3 24 | 20.3% | 39.1% | ||
| Q2 24 | 9.3% | 4.0% |
资本支出强度CLVTVSTS
| Q1 26 | 9.5% | 1.4% | ||
| Q4 25 | 11.5% | 2.2% | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | 2.2% | ||
| Q1 25 | 10.3% | 2.0% | ||
| Q4 24 | 12.4% | 2.2% | ||
| Q3 24 | 12.3% | 4.1% | ||
| Q2 24 | 10.1% | 3.0% |
现金转化率CLVTVSTS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
