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科睿唯安（CLVT）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.7倍（$585.5M vs $339.5M），Westrock Coffee Co净利率更高（-6.6% vs -6.9%，领先0.2%），Westrock Coffee Co同比增速更快（48.3% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
CLVT vs WEST — 直观对比
营收规模更大
CLVT
是对方的1.7倍
$339.5M
营收增速更快
WEST
高出49.6%
-1.4%
净利率更高
WEST
高出0.2%
-6.9%
自由现金流更多
CLVT
多$51.1M
$27.8M
两年增速更快
WEST
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $339.5M |
| 净利润 | $-40.2M | $-22.6M |
| 毛利率 | 67.2% | 11.5% |
| 营业利润率 | 5.2% | -2.6% |
| 净利率 | -6.9% | -6.6% |
| 营收同比 | -1.4% | 48.3% |
| 净利润同比 | 61.3% | 8.3% |
| 每股收益（稀释后） | $-0.06 | $-0.22 |
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CLVTWEST
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $339.5M | ||
| Q3 25 | $623.1M | $354.8M | ||
| Q2 25 | $621.4M | $280.9M | ||
| Q1 25 | $593.7M | $213.8M | ||
| Q4 24 | $663.0M | $229.0M | ||
| Q3 24 | $622.2M | $220.9M | ||
| Q2 24 | $650.3M | $208.4M |
净利润CLVTWEST
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-22.6M | ||
| Q3 25 | $-28.3M | $-19.1M | ||
| Q2 25 | $-72.0M | $-21.6M | ||
| Q1 25 | $-103.9M | $-27.2M | ||
| Q4 24 | $-191.8M | $-24.6M | ||
| Q3 24 | $-65.6M | $-14.3M | ||
| Q2 24 | $-304.3M | $-17.8M |
毛利率CLVTWEST
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 11.5% | ||
| Q3 25 | 65.0% | 11.7% | ||
| Q2 25 | 67.2% | 14.7% | ||
| Q1 25 | 65.1% | 13.6% | ||
| Q4 24 | 65.7% | 16.6% | ||
| Q3 24 | 66.2% | 16.8% | ||
| Q2 24 | 67.2% | 19.9% |
营业利润率CLVTWEST
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | -2.6% | ||
| Q3 25 | 7.1% | -2.4% | ||
| Q2 25 | 1.1% | -5.3% | ||
| Q1 25 | -3.5% | -6.1% | ||
| Q4 24 | -9.4% | -4.3% | ||
| Q3 24 | 3.5% | -5.8% | ||
| Q2 24 | -36.9% | -7.9% |
净利率CLVTWEST
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -6.6% | ||
| Q3 25 | -4.5% | -5.4% | ||
| Q2 25 | -11.6% | -7.7% | ||
| Q1 25 | -17.5% | -12.7% | ||
| Q4 24 | -28.9% | -10.7% | ||
| Q3 24 | -10.5% | -6.5% | ||
| Q2 24 | -46.8% | -8.5% |
每股收益（稀释后）CLVTWEST
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.22 | ||
| Q3 25 | $-0.04 | $-0.20 | ||
| Q2 25 | $-0.11 | $-0.23 | ||
| Q1 25 | $-0.15 | $-0.29 | ||
| Q4 24 | $-0.27 | $-0.26 | ||
| Q3 24 | $-0.09 | $-0.16 | ||
| Q2 24 | $-0.46 | $-0.20 |
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 | — | $49.9M |
| 总债务越低越好 | $4.3B | $444.1M |
| 股东权益账面价值 | $4.8B | $-1.9M |
| 总资产 | $10.9B | $1.2B |
| 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CLVTWEST
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $49.9M | ||
| Q3 25 | $318.7M | $34.0M | ||
| Q2 25 | $362.6M | $44.0M | ||
| Q1 25 | $354.0M | $33.1M | ||
| Q4 24 | $295.2M | $26.2M | ||
| Q3 24 | $388.5M | $22.4M | ||
| Q2 24 | $376.4M | $24.3M |
总债务CLVTWEST
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $444.1M | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $393.1M | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.6B | — |
股东权益CLVTWEST
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $-1.9M | ||
| Q3 25 | $4.9B | $11.4M | ||
| Q2 25 | $5.0B | $18.2M | ||
| Q1 25 | $5.0B | $71.4M | ||
| Q4 24 | $5.1B | $97.5M | ||
| Q3 24 | $5.5B | $110.3M | ||
| Q2 24 | $5.6B | $81.5M |
总资产CLVTWEST
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $1.2B | ||
| Q3 25 | $11.2B | $1.2B | ||
| Q2 25 | $11.4B | $1.2B | ||
| Q1 25 | $11.5B | $1.1B | ||
| Q4 24 | $11.5B | $1.1B | ||
| Q3 24 | $12.0B | $1.1B | ||
| Q2 24 | $12.1B | $1.1B |
负债/权益比CLVTWEST
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $27.8M |
| 自由现金流率自由现金流/营收 | 13.5% | 8.2% |
| 资本支出强度资本支出/营收 | 9.5% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流CLVTWEST
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $36.7M | ||
| Q3 25 | $181.1M | $-26.6M | ||
| Q2 25 | $116.3M | $-7.0M | ||
| Q1 25 | $171.2M | $-22.1M | ||
| Q4 24 | $141.3M | $2.8M | ||
| Q3 24 | $202.9M | $-332.0K | ||
| Q2 24 | $126.2M | $-23.7M |
自由现金流CLVTWEST
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $27.8M | ||
| Q3 25 | $115.5M | $-44.7M | ||
| Q2 25 | $50.3M | $-27.5M | ||
| Q1 25 | $110.3M | $-63.4M | ||
| Q4 24 | $59.1M | $-15.4M | ||
| Q3 24 | $126.3M | $-36.7M | ||
| Q2 24 | $60.3M | $-59.9M |
自由现金流率CLVTWEST
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 8.2% | ||
| Q3 25 | 18.5% | -12.6% | ||
| Q2 25 | 8.1% | -9.8% | ||
| Q1 25 | 18.6% | -29.7% | ||
| Q4 24 | 8.9% | -6.7% | ||
| Q3 24 | 20.3% | -16.6% | ||
| Q2 24 | 9.3% | -28.7% |
资本支出强度CLVTWEST
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.6% | ||
| Q3 25 | 10.5% | 5.1% | ||
| Q2 25 | 10.6% | 7.3% | ||
| Q1 25 | 10.3% | 19.3% | ||
| Q4 24 | 12.4% | 7.9% | ||
| Q3 24 | 12.3% | 16.5% | ||
| Q2 24 | 10.1% | 17.4% |
现金转化率CLVTWEST
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
