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Claritev Corp（CTEV）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Claritev Corp的1.4倍（$342.1M vs $246.6M），Stitch Fix, Inc.净利率更高（-1.9% vs -32.7%，领先30.8%），Stitch Fix, Inc.同比增速更快（7.3% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $5.6M），过去两年Claritev Corp的营收复合增速更高（2.5% vs 1.8%）
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
CTEV vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.4倍
$246.6M
营收增速更快
SFIX
高出1.1%
6.2%
净利率更高
SFIX
高出30.8%
-32.7%
自由现金流更多
CTEV
多$30.8M
$5.6M
两年增速更快
CTEV
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $342.1M |
| 净利润 | $-80.6M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | -3.1% | -2.5% |
| 净利率 | -32.7% | -1.9% |
| 营收同比 | 6.2% | 7.3% |
| 净利润同比 | 41.6% | -1.7% |
| 每股收益（稀释后） | $-4.88 | $-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CTEVSFIX
| Q4 25 | $246.6M | $342.1M | ||
| Q3 25 | $246.0M | $311.2M | ||
| Q2 25 | $241.6M | $325.0M | ||
| Q1 25 | $231.3M | $312.1M | ||
| Q4 24 | $232.1M | $318.8M | ||
| Q3 24 | $230.5M | $319.6M | ||
| Q2 24 | $233.5M | $322.7M | ||
| Q1 24 | $234.5M | $330.4M |
净利润CTEVSFIX
| Q4 25 | $-80.6M | $-6.4M | ||
| Q3 25 | $-69.8M | $-8.6M | ||
| Q2 25 | $-62.6M | $-7.4M | ||
| Q1 25 | $-71.3M | $-6.5M | ||
| Q4 24 | $-138.0M | $-6.3M | ||
| Q3 24 | $-391.4M | $-36.5M | ||
| Q2 24 | $-576.7M | $-21.3M | ||
| Q1 24 | $-539.7M | $-35.5M |
毛利率CTEVSFIX
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率CTEVSFIX
| Q4 25 | -3.1% | -2.5% | ||
| Q3 25 | 4.1% | -3.6% | ||
| Q2 25 | 6.9% | -3.0% | ||
| Q1 25 | 4.2% | -2.9% | ||
| Q4 24 | -17.8% | -2.8% | ||
| Q3 24 | -146.7% | -13.1% | ||
| Q2 24 | -224.4% | -7.7% | ||
| Q1 24 | -207.4% | -11.5% |
净利率CTEVSFIX
| Q4 25 | -32.7% | -1.9% | ||
| Q3 25 | -28.4% | -2.8% | ||
| Q2 25 | -25.9% | -2.3% | ||
| Q1 25 | -30.8% | -2.1% | ||
| Q4 24 | -59.4% | -2.0% | ||
| Q3 24 | -169.8% | -11.4% | ||
| Q2 24 | -247.0% | -6.6% | ||
| Q1 24 | -230.1% | -10.8% |
每股收益（稀释后）CTEVSFIX
| Q4 25 | $-4.88 | $-0.05 | ||
| Q3 25 | $-4.23 | $-0.06 | ||
| Q2 25 | $-3.81 | $-0.06 | ||
| Q1 25 | $-4.38 | $-0.05 | ||
| Q4 24 | $-8.49 | $-0.05 | ||
| Q3 24 | $-24.25 | $-0.29 | ||
| Q2 24 | $-35.78 | $-0.18 | ||
| Q1 24 | $-33.40 | $-0.30 |
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 | $16.8M | $244.2M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $204.1M |
| 总资产 | $4.9B | $530.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CTEVSFIX
| Q4 25 | $16.8M | $244.2M | ||
| Q3 25 | $39.2M | $234.9M | ||
| Q2 25 | $56.4M | $234.2M | ||
| Q1 25 | $23.1M | $219.1M | ||
| Q4 24 | $16.8M | $253.3M | ||
| Q3 24 | $86.6M | $247.0M | ||
| Q2 24 | $48.8M | $244.5M | ||
| Q1 24 | $58.7M | $229.8M |
总债务CTEVSFIX
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVSFIX
| Q4 25 | $-173.9M | $204.1M | ||
| Q3 25 | $-101.8M | $203.0M | ||
| Q2 25 | $-39.9M | $200.4M | ||
| Q1 25 | $14.8M | $197.8M | ||
| Q4 24 | $84.0M | $190.5M | ||
| Q3 24 | $207.6M | $187.0M | ||
| Q2 24 | $603.4M | $208.9M | ||
| Q1 24 | $1.2B | $213.3M |
总资产CTEVSFIX
| Q4 25 | $4.9B | $530.7M | ||
| Q3 25 | $5.0B | $480.6M | ||
| Q2 25 | $5.1B | $484.7M | ||
| Q1 25 | $5.1B | $472.6M | ||
| Q4 24 | $5.2B | $507.1M | ||
| Q3 24 | $5.3B | $486.9M | ||
| Q2 24 | $5.7B | $537.0M | ||
| Q1 24 | $6.4B | $538.3M |
负债/权益比CTEVSFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $5.6M |
| 自由现金流率自由现金流/营收 | 14.8% | 1.6% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $4.9M |
8季度趋势，按日历期对齐
经营现金流CTEVSFIX
| Q4 25 | $66.3M | $10.9M | ||
| Q3 25 | $19.9M | $7.0M | ||
| Q2 25 | $61.2M | $20.5M | ||
| Q1 25 | $-30.1M | $-16.2M | ||
| Q4 24 | $-33.4M | $14.3M | ||
| Q3 24 | $72.8M | $8.2M | ||
| Q2 24 | $18.5M | $21.7M | ||
| Q1 24 | $49.7M | $-22.3M |
自由现金流CTEVSFIX
| Q4 25 | $36.4M | $5.6M | ||
| Q3 25 | $-16.3M | $2.8M | ||
| Q2 25 | $36.6M | $16.0M | ||
| Q1 25 | $-68.9M | $-19.4M | ||
| Q4 24 | $-63.8M | $9.9M | ||
| Q3 24 | $41.1M | $4.5M | ||
| Q2 24 | $-7.0M | $18.9M | ||
| Q1 24 | $19.2M | $-26.1M |
自由现金流率CTEVSFIX
| Q4 25 | 14.8% | 1.6% | ||
| Q3 25 | -6.6% | 0.9% | ||
| Q2 25 | 15.2% | 4.9% | ||
| Q1 25 | -29.8% | -6.2% | ||
| Q4 24 | -27.5% | 3.1% | ||
| Q3 24 | 17.8% | 1.4% | ||
| Q2 24 | -3.0% | 5.9% | ||
| Q1 24 | 8.2% | -7.9% |
资本支出强度CTEVSFIX
| Q4 25 | 12.1% | 1.6% | ||
| Q3 25 | 14.7% | 1.4% | ||
| Q2 25 | 10.2% | 1.4% | ||
| Q1 25 | 16.8% | 1.0% | ||
| Q4 24 | 13.1% | 1.4% | ||
| Q3 24 | 13.8% | 1.2% | ||
| Q2 24 | 10.9% | 0.9% | ||
| Q1 24 | 13.0% | 1.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
