vs
科睿唯安（CLVT）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是科睿唯安的1.5倍（$871.9M vs $585.5M），Worthington Steel, Inc.净利率更高（2.2% vs -6.9%，领先9.0%），Worthington Steel, Inc.同比增速更快（18.0% vs -1.4%），科睿唯安自由现金流更多（$78.9M vs $74.6M），过去两年Worthington Steel, Inc.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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
CLVT vs WS — 直观对比
营收规模更大
WS
是对方的1.5倍
$585.5M
营收增速更快
WS
高出19.4%
-1.4%
净利率更高
WS
高出9.0%
-6.9%
自由现金流更多
CLVT
多$4.3M
$74.6M
两年增速更快
WS
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $871.9M |
| 净利润 | $-40.2M | $18.8M |
| 毛利率 | 67.2% | 10.7% |
| 营业利润率 | 5.2% | 2.5% |
| 净利率 | -6.9% | 2.2% |
| 营收同比 | -1.4% | 18.0% |
| 净利润同比 | 61.3% | 46.9% |
| 每股收益（稀释后） | $-0.06 | $0.37 |
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CLVTWS
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $871.9M | ||
| Q3 25 | $623.1M | $872.9M | ||
| Q2 25 | $621.4M | $832.9M | ||
| Q1 25 | $593.7M | $687.4M | ||
| Q4 24 | $663.0M | $739.0M | ||
| Q3 24 | $622.2M | $834.0M | ||
| Q2 24 | $650.3M | — |
净利润CLVTWS
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $18.8M | ||
| Q3 25 | $-28.3M | $36.8M | ||
| Q2 25 | $-72.0M | $55.7M | ||
| Q1 25 | $-103.9M | $13.8M | ||
| Q4 24 | $-191.8M | $12.8M | ||
| Q3 24 | $-65.6M | $28.4M | ||
| Q2 24 | $-304.3M | — |
毛利率CLVTWS
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 10.7% | ||
| Q3 25 | 65.0% | 13.2% | ||
| Q2 25 | 67.2% | 15.2% | ||
| Q1 25 | 65.1% | 11.8% | ||
| Q4 24 | 65.7% | 10.8% | ||
| Q3 24 | 66.2% | 12.0% | ||
| Q2 24 | 67.2% | — |
营业利润率CLVTWS
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 2.5% | ||
| Q3 25 | 7.1% | 5.5% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | -3.5% | 2.7% | ||
| Q4 24 | -9.4% | 2.6% | ||
| Q3 24 | 3.5% | 5.2% | ||
| Q2 24 | -36.9% | — |
净利率CLVTWS
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | -4.5% | 4.2% | ||
| Q2 25 | -11.6% | 6.7% | ||
| Q1 25 | -17.5% | 2.0% | ||
| Q4 24 | -28.9% | 1.7% | ||
| Q3 24 | -10.5% | 3.4% | ||
| Q2 24 | -46.8% | — |
每股收益（稀释后）CLVTWS
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $0.37 | ||
| Q3 25 | $-0.04 | $0.72 | ||
| Q2 25 | $-0.11 | $1.11 | ||
| Q1 25 | $-0.15 | $0.27 | ||
| Q4 24 | $-0.27 | $0.25 | ||
| Q3 24 | $-0.09 | $0.56 | ||
| Q2 24 | $-0.46 | — |
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 | — | $89.8M |
| 总债务越低越好 | $4.3B | $72.1M |
| 股东权益账面价值 | $4.8B | $1.1B |
| 总资产 | $10.9B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CLVTWS
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $89.8M | ||
| Q3 25 | $318.7M | $78.3M | ||
| Q2 25 | $362.6M | $38.0M | ||
| Q1 25 | $354.0M | $63.3M | ||
| Q4 24 | $295.2M | $52.0M | ||
| Q3 24 | $388.5M | $36.0M | ||
| Q2 24 | $376.4M | — |
总债务CLVTWS
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $72.1M | ||
| Q3 25 | $4.4B | $73.4M | ||
| Q2 25 | $4.5B | $151.5M | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | $115.0M | ||
| Q3 24 | $4.6B | $122.2M | ||
| Q2 24 | $4.6B | — |
股东权益CLVTWS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $1.1B | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $5.0B | $1.1B | ||
| Q1 25 | $5.0B | $1.0B | ||
| Q4 24 | $5.1B | $1.0B | ||
| Q3 24 | $5.5B | $1.0B | ||
| Q2 24 | $5.6B | — |
总资产CLVTWS
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $2.1B | ||
| Q3 25 | $11.2B | $2.2B | ||
| Q2 25 | $11.4B | $2.0B | ||
| Q1 25 | $11.5B | $1.8B | ||
| Q4 24 | $11.5B | $1.7B | ||
| Q3 24 | $12.0B | $1.8B | ||
| Q2 24 | $12.1B | — |
负债/权益比CLVTWS
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 0.06× | ||
| Q3 25 | 0.90× | 0.07× | ||
| Q2 25 | 0.90× | 0.14× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | 0.11× | ||
| Q3 24 | 0.84× | 0.12× | ||
| 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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $74.6M |
| 自由现金流率自由现金流/营收 | 13.5% | 8.6% |
| 资本支出强度资本支出/营收 | 9.5% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $333.9M | $72.5M |
8季度趋势，按日历期对齐
经营现金流CLVTWS
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $99.3M | ||
| Q3 25 | $181.1M | $-6.3M | ||
| Q2 25 | $116.3M | $53.9M | ||
| Q1 25 | $171.2M | $53.8M | ||
| Q4 24 | $141.3M | $68.0M | ||
| Q3 24 | $202.9M | $54.6M | ||
| Q2 24 | $126.2M | — |
自由现金流CLVTWS
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $74.6M | ||
| Q3 25 | $115.5M | $-35.7M | ||
| Q2 25 | $50.3M | $8.4M | ||
| Q1 25 | $110.3M | $25.2M | ||
| Q4 24 | $59.1M | $33.2M | ||
| Q3 24 | $126.3M | $33.1M | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTWS
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 8.6% | ||
| Q3 25 | 18.5% | -4.1% | ||
| Q2 25 | 8.1% | 1.0% | ||
| Q1 25 | 18.6% | 3.7% | ||
| Q4 24 | 8.9% | 4.5% | ||
| Q3 24 | 20.3% | 4.0% | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTWS
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.8% | ||
| Q3 25 | 10.5% | 3.4% | ||
| Q2 25 | 10.6% | 5.5% | ||
| Q1 25 | 10.3% | 4.2% | ||
| Q4 24 | 12.4% | 4.7% | ||
| Q3 24 | 12.3% | 2.6% | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTWS
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| 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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
