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科睿唯安（CLVT）与WillScot Holdings Corp（WSC）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WillScot Holdings Corp的1.0倍（$585.5M vs $566.0M），科睿唯安净利率更高（-6.9% vs -33.1%，领先26.2%），科睿唯安同比增速更快（-1.4% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $78.9M），过去两年WillScot Holdings Corp的营收复合增速更高（-1.8% 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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
CLVT vs WSC — 直观对比
营收规模更大
CLVT
是对方的1.0倍
$566.0M
营收增速更快
CLVT
高出4.7%
-6.1%
净利率更高
CLVT
高出26.2%
-33.1%
自由现金流更多
WSC
多$70.8M
$78.9M
两年增速更快
WSC
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $566.0M |
| 净利润 | $-40.2M | $-187.3M |
| 毛利率 | 67.2% | 50.4% |
| 营业利润率 | — | -32.5% |
| 净利率 | -6.9% | -33.1% |
| 营收同比 | -1.4% | -6.1% |
| 净利润同比 | -163.1% | -310.0% |
| 每股收益（稀释后） | $-0.06 | $-1.02 |
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CLVTWSC
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $566.0M | ||
| Q3 25 | $623.1M | $566.8M | ||
| Q2 25 | $621.4M | $589.1M | ||
| Q1 25 | $593.7M | $559.6M | ||
| Q4 24 | $663.0M | $602.5M | ||
| Q3 24 | $622.2M | $601.4M | ||
| Q2 24 | $650.3M | $604.6M |
净利润CLVTWSC
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-187.3M | ||
| Q3 25 | $-28.3M | $43.3M | ||
| Q2 25 | $-72.0M | $47.9M | ||
| Q1 25 | $-103.9M | $43.1M | ||
| Q4 24 | $-191.8M | $89.2M | ||
| Q3 24 | $-65.6M | $-70.5M | ||
| Q2 24 | $-304.3M | $-46.9M |
毛利率CLVTWSC
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 50.4% | ||
| Q3 25 | 65.0% | 49.7% | ||
| Q2 25 | 67.2% | 50.3% | ||
| Q1 25 | 65.1% | 53.7% | ||
| Q4 24 | 65.7% | 55.8% | ||
| Q3 24 | 66.2% | 53.5% | ||
| Q2 24 | 67.2% | 54.1% |
营业利润率CLVTWSC
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | -32.5% | ||
| Q3 25 | 7.1% | 21.0% | ||
| Q2 25 | 1.1% | 21.5% | ||
| Q1 25 | -3.5% | 21.3% | ||
| Q4 24 | -9.4% | 28.9% | ||
| Q3 24 | 3.5% | -5.9% | ||
| Q2 24 | -36.9% | -0.9% |
净利率CLVTWSC
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -33.1% | ||
| Q3 25 | -4.5% | 7.6% | ||
| Q2 25 | -11.6% | 8.1% | ||
| Q1 25 | -17.5% | 7.7% | ||
| Q4 24 | -28.9% | 14.8% | ||
| Q3 24 | -10.5% | -11.7% | ||
| Q2 24 | -46.8% | -7.7% |
每股收益（稀释后）CLVTWSC
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-1.02 | ||
| Q3 25 | $-0.04 | $0.24 | ||
| Q2 25 | $-0.11 | $0.26 | ||
| Q1 25 | $-0.15 | $0.23 | ||
| Q4 24 | $-0.27 | $0.48 | ||
| Q3 24 | $-0.09 | $-0.37 | ||
| Q2 24 | $-0.46 | $-0.25 |
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 | — | $14.6M |
| 总债务越低越好 | $4.3B | $3.6B |
| 股东权益账面价值 | $4.8B | $856.3M |
| 总资产 | $10.9B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.89× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资CLVTWSC
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $14.6M | ||
| Q3 25 | $318.7M | $14.8M | ||
| Q2 25 | $362.6M | $12.8M | ||
| Q1 25 | $354.0M | $10.7M | ||
| Q4 24 | $295.2M | $9.0M | ||
| Q3 24 | $388.5M | $11.0M | ||
| Q2 24 | $376.4M | $5.9M |
总债务CLVTWSC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $3.6B | ||
| Q3 25 | $4.4B | $3.6B | ||
| Q2 25 | $4.5B | $3.7B | ||
| Q1 25 | $4.5B | $3.6B | ||
| Q4 24 | $4.5B | $3.7B | ||
| Q3 24 | $4.6B | $3.6B | ||
| Q2 24 | $4.6B | $3.5B |
股东权益CLVTWSC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $856.3M | ||
| Q3 25 | $4.9B | $1.1B | ||
| Q2 25 | $5.0B | $1.0B | ||
| Q1 25 | $5.0B | $1.0B | ||
| Q4 24 | $5.1B | $1.0B | ||
| Q3 24 | $5.5B | $1.1B | ||
| Q2 24 | $5.6B | $1.2B |
总资产CLVTWSC
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $5.8B | ||
| Q3 25 | $11.2B | $6.1B | ||
| Q2 25 | $11.4B | $6.1B | ||
| Q1 25 | $11.5B | $6.0B | ||
| Q4 24 | $11.5B | $6.0B | ||
| Q3 24 | $12.0B | $6.0B | ||
| Q2 24 | $12.1B | $6.0B |
负债/权益比CLVTWSC
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | 4.15× | ||
| Q3 25 | 0.90× | 3.39× | ||
| Q2 25 | 0.90× | 3.55× | ||
| Q1 25 | 0.90× | 3.56× | ||
| Q4 24 | 0.88× | 3.62× | ||
| Q3 24 | 0.84× | 3.42× | ||
| Q2 24 | 0.83× | 2.88× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $149.7M |
| 自由现金流率自由现金流/营收 | 13.5% | 26.5% |
| 资本支出强度资本支出/营收 | 9.5% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流CLVTWSC
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $158.9M | ||
| Q3 25 | $181.1M | $191.2M | ||
| Q2 25 | $116.3M | $205.3M | ||
| Q1 25 | $171.2M | $206.6M | ||
| Q4 24 | $141.3M | $178.9M | ||
| Q3 24 | $202.9M | $-1.6M | ||
| Q2 24 | $126.2M | $175.6M |
自由现金流CLVTWSC
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $149.7M | ||
| Q3 25 | $115.5M | $186.9M | ||
| Q2 25 | $50.3M | $199.0M | ||
| Q1 25 | $110.3M | $202.0M | ||
| Q4 24 | $59.1M | $176.6M | ||
| Q3 24 | $126.3M | $-4.9M | ||
| Q2 24 | $60.3M | $169.4M |
自由现金流率CLVTWSC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | 26.5% | ||
| Q3 25 | 18.5% | 33.0% | ||
| Q2 25 | 8.1% | 33.8% | ||
| Q1 25 | 18.6% | 36.1% | ||
| Q4 24 | 8.9% | 29.3% | ||
| Q3 24 | 20.3% | -0.8% | ||
| Q2 24 | 9.3% | 28.0% |
资本支出强度CLVTWSC
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 1.6% | ||
| Q3 25 | 10.5% | 0.7% | ||
| Q2 25 | 10.6% | 1.1% | ||
| Q1 25 | 10.3% | 0.8% | ||
| Q4 24 | 12.4% | 0.4% | ||
| Q3 24 | 12.3% | 0.6% | ||
| Q2 24 | 10.1% | 1.0% |
现金转化率CLVTWSC
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| 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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
