vs
Clearwater Paper Corp（CLW）与TIC Solutions, Inc.（TIC）财务数据对比。点击上方公司名可切换其他公司
TIC Solutions, Inc.的季度营收约是Clearwater Paper Corp的1410.7倍（$508.3M vs $360.3K），Clearwater Paper Corp净利率更高（-3.6% vs -9.3%，领先5.7%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
CLW vs TIC — 直观对比
营收规模更大
TIC
是对方的1410.7倍
$360.3K
净利率更高
CLW
高出5.7%
-9.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.3K | $508.3M |
| 净利润 | $-12.8K | $-47.2M |
| 毛利率 | -0.2% | 35.2% |
| 营业利润率 | — | -3.8% |
| 净利率 | -3.6% | -9.3% |
| 营收同比 | -4.7% | — |
| 净利润同比 | -103.2% | — |
| 每股收益（稀释后） | — | — |
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CLWTIC
| Q1 26 | $360.3K | — | ||
| Q4 25 | $386.4M | $508.3M | ||
| Q3 25 | $399.0M | $473.9M | ||
| Q2 25 | $391.8M | $313.9M | ||
| Q1 25 | $378.2M | $234.2M | ||
| Q4 24 | $387.1M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $344.4M | — |
净利润CLWTIC
| Q1 26 | $-12.8K | — | ||
| Q4 25 | $38.3M | $-47.2M | ||
| Q3 25 | $-53.3M | $-13.9M | ||
| Q2 25 | $2.7M | $-233.0K | ||
| Q1 25 | $-6.3M | $-25.8M | ||
| Q4 24 | $199.1M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $-25.8M | — |
毛利率CLWTIC
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | 35.2% | ||
| Q3 25 | 4.7% | 32.2% | ||
| Q2 25 | 11.0% | 23.6% | ||
| Q1 25 | 9.7% | 18.6% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | -0.6% | — |
营业利润率CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | -3.8% | ||
| Q3 25 | -13.9% | -1.4% | ||
| Q2 25 | 2.5% | 5.8% | ||
| Q1 25 | -1.1% | -4.0% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -13.6% | — |
净利率CLWTIC
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | -9.3% | ||
| Q3 25 | -13.4% | -2.9% | ||
| Q2 25 | 0.7% | -0.1% | ||
| Q1 25 | -1.7% | -11.0% | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | -7.5% | — |
每股收益（稀释后）CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | — | ||
| Q3 25 | $-3.30 | $-0.08 | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $11.87 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $-1.55 | — |
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 | $36.5M | $439.5M |
| 总债务越低越好 | $361.1M | $1.6B |
| 股东权益账面价值 | $813.8M | $2.2B |
| 总资产 | $1.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.44× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CLWTIC
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $439.5M | ||
| Q3 25 | $34.4M | $164.4M | ||
| Q2 25 | $46.7M | $130.1M | ||
| Q1 25 | $44.0M | $155.7M | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $35.5M | — | ||
| Q2 24 | $39.6M | — |
总债务CLWTIC
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | $1.6B | ||
| Q3 25 | $337.0M | $1.6B | ||
| Q2 25 | $330.1M | $751.3M | ||
| Q1 25 | — | $752.4M | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CLWTIC
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $2.2B | ||
| Q3 25 | $783.0M | $2.0B | ||
| Q2 25 | $836.8M | $1.2B | ||
| Q1 25 | $836.6M | $1.1B | ||
| Q4 24 | $854.6M | — | ||
| Q3 24 | $664.6M | — | ||
| Q2 24 | $658.6M | — |
总资产CLWTIC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
负债/权益比CLWTIC
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | 0.74× | ||
| Q3 25 | 0.43× | 0.83× | ||
| Q2 25 | 0.39× | 0.64× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $49.7M |
| 自由现金流经营现金流 - 资本支出 | — | $37.1M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 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 | — | $61.3M |
8季度趋势，按日历期对齐
经营现金流CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $49.7M | ||
| Q3 25 | $34.0M | $19.0M | ||
| Q2 25 | $-28.2M | $-6.5M | ||
| Q1 25 | $1.5M | $32.8M | ||
| Q4 24 | $-35.1M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $21.1M | — |
自由现金流CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | $37.1M | ||
| Q3 25 | $15.7M | $10.3M | ||
| Q2 25 | $-51.1M | $-14.5M | ||
| Q1 25 | $-31.2M | $28.3M | ||
| Q4 24 | $-68.1M | — | ||
| Q3 24 | $-30.8M | — | ||
| Q2 24 | $3.0M | — |
自由现金流率CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | 7.3% | ||
| Q3 25 | 3.9% | 2.2% | ||
| Q2 25 | -13.0% | -4.6% | ||
| Q1 25 | -8.2% | 12.1% | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -7.8% | — | ||
| Q2 24 | 0.9% | — |
资本支出强度CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 2.5% | ||
| Q3 25 | 4.6% | 1.8% | ||
| Q2 25 | 5.8% | 2.6% | ||
| Q1 25 | 8.6% | 1.9% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 5.3% | — |
现金转化率CLWTIC
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -10.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | 2.79× | — | ||
| 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
CLW
暂无分部数据
TIC
| Consulting Engineering Segment | $300.1M | 59% |
| Geospatial Segment | $131.3M | 26% |
| Fixed Unit Price Contracts | $54.3M | 11% |
| Other | $22.6M | 4% |
