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Claritev Corp（CTEV）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）财务数据对比。点击上方公司名可切换其他公司
Claritev Corp的季度营收约是VIRTUS INVESTMENT PARTNERS, INC.的1.2倍（$246.6M vs $208.0M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（16.3% vs -32.7%，领先49.0%），Claritev Corp同比增速更快（6.2% vs -10.9%），Claritev Corp自由现金流更多（$36.4M vs $-74.1M），过去两年Claritev Corp的营收复合增速更高（2.5% vs -3.2%）
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
CTEV vs VRTS — 直观对比
营收规模更大
CTEV
是对方的1.2倍
$208.0M
营收增速更快
CTEV
高出17.1%
-10.9%
净利率更高
VRTS
高出49.0%
-32.7%
自由现金流更多
CTEV
多$110.5M
$-74.1M
两年增速更快
CTEV
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $208.0M |
| 净利润 | $-80.6M | $33.9M |
| 毛利率 | — | — |
| 营业利润率 | -3.1% | 19.1% |
| 净利率 | -32.7% | 16.3% |
| 营收同比 | 6.2% | -10.9% |
| 净利润同比 | 41.6% | -14.2% |
| 每股收益（稀释后） | $-4.88 | $5.15 |
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CTEVVRTS
| Q4 25 | $246.6M | $208.0M | ||
| Q3 25 | $246.0M | $216.4M | ||
| Q2 25 | $241.6M | $210.5M | ||
| Q1 25 | $231.3M | $217.9M | ||
| Q4 24 | $232.1M | $233.5M | ||
| Q3 24 | $230.5M | $227.0M | ||
| Q2 24 | $233.5M | $224.4M | ||
| Q1 24 | $234.5M | $222.0M |
净利润CTEVVRTS
| Q4 25 | $-80.6M | $33.9M | ||
| Q3 25 | $-69.8M | $31.3M | ||
| Q2 25 | $-62.6M | $42.7M | ||
| Q1 25 | $-71.3M | $28.1M | ||
| Q4 24 | $-138.0M | $39.5M | ||
| Q3 24 | $-391.4M | $49.1M | ||
| Q2 24 | $-576.7M | $26.0M | ||
| Q1 24 | $-539.7M | $37.9M |
营业利润率CTEVVRTS
| Q4 25 | -3.1% | 19.1% | ||
| Q3 25 | 4.1% | 21.7% | ||
| Q2 25 | 6.9% | 21.5% | ||
| Q1 25 | 4.2% | 16.8% | ||
| Q4 24 | -17.8% | 21.7% | ||
| Q3 24 | -146.7% | 24.3% | ||
| Q2 24 | -224.4% | 19.7% | ||
| Q1 24 | -207.4% | 14.5% |
净利率CTEVVRTS
| Q4 25 | -32.7% | 16.3% | ||
| Q3 25 | -28.4% | 14.5% | ||
| Q2 25 | -25.9% | 20.3% | ||
| Q1 25 | -30.8% | 12.9% | ||
| Q4 24 | -59.4% | 16.9% | ||
| Q3 24 | -169.8% | 21.6% | ||
| Q2 24 | -247.0% | 11.6% | ||
| Q1 24 | -230.1% | 17.1% |
每股收益（稀释后）CTEVVRTS
| Q4 25 | $-4.88 | $5.15 | ||
| Q3 25 | $-4.23 | $4.65 | ||
| Q2 25 | $-3.81 | $6.12 | ||
| Q1 25 | $-4.38 | $4.05 | ||
| Q4 24 | $-8.49 | $4.65 | ||
| Q3 24 | $-24.25 | $5.71 | ||
| Q2 24 | $-35.78 | $2.43 | ||
| Q1 24 | $-33.40 | $4.10 |
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 | — |
| 总债务越低越好 | $4.6B | $390.0M |
| 股东权益账面价值 | $-173.9M | $934.0M |
| 总资产 | $4.9B | $4.3B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CTEVVRTS
| Q4 25 | $16.8M | — | ||
| Q3 25 | $39.2M | — | ||
| Q2 25 | $56.4M | — | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $86.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $58.7M | — |
总债务CTEVVRTS
| Q4 25 | $4.6B | $390.0M | ||
| Q3 25 | $4.5B | $390.6M | ||
| Q2 25 | $4.5B | $231.3M | ||
| Q1 25 | $4.5B | $231.7M | ||
| Q4 24 | $4.5B | $232.1M | ||
| Q3 24 | $4.5B | $237.5M | ||
| Q2 24 | $4.5B | $247.6M | ||
| Q1 24 | $4.5B | $253.0M |
股东权益CTEVVRTS
| Q4 25 | $-173.9M | $934.0M | ||
| Q3 25 | $-101.8M | $918.7M | ||
| Q2 25 | $-39.9M | $896.4M | ||
| Q1 25 | $14.8M | $893.7M | ||
| Q4 24 | $84.0M | $897.5M | ||
| Q3 24 | $207.6M | $889.0M | ||
| Q2 24 | $603.4M | $868.7M | ||
| Q1 24 | $1.2B | $871.7M |
总资产CTEVVRTS
| Q4 25 | $4.9B | $4.3B | ||
| Q3 25 | $5.0B | $3.9B | ||
| Q2 25 | $5.1B | $3.7B | ||
| Q1 25 | $5.1B | $3.7B | ||
| Q4 24 | $5.2B | $4.0B | ||
| Q3 24 | $5.3B | $3.6B | ||
| Q2 24 | $5.7B | $3.6B | ||
| Q1 24 | $6.4B | $3.5B |
负债/权益比CTEVVRTS
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | 304.87× | 0.26× | ||
| Q4 24 | 53.67× | 0.26× | ||
| Q3 24 | 21.73× | 0.27× | ||
| Q2 24 | 7.48× | 0.29× | ||
| Q1 24 | 3.85× | 0.29× |
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 | $-67.2M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $-74.1M |
| 自由现金流率自由现金流/营收 | 14.8% | -35.6% |
| 资本支出强度资本支出/营收 | 12.1% | 3.3% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $-12.3M | $100.2M |
8季度趋势，按日历期对齐
经营现金流CTEVVRTS
| Q4 25 | $66.3M | $-67.2M | ||
| Q3 25 | $19.9M | $108.3M | ||
| Q2 25 | $61.2M | $75.8M | ||
| Q1 25 | $-30.1M | $-3.8M | ||
| Q4 24 | $-33.4M | $1.8M | ||
| Q3 24 | $72.8M | $69.1M | ||
| Q2 24 | $18.5M | $70.0M | ||
| Q1 24 | $49.7M | $-34.5M |
自由现金流CTEVVRTS
| Q4 25 | $36.4M | $-74.1M | ||
| Q3 25 | $-16.3M | $106.9M | ||
| Q2 25 | $36.6M | $74.2M | ||
| Q1 25 | $-68.9M | $-6.8M | ||
| Q4 24 | $-63.8M | $-3.8M | ||
| Q3 24 | $41.1M | $68.7M | ||
| Q2 24 | $-7.0M | $68.6M | ||
| Q1 24 | $19.2M | $-36.5M |
自由现金流率CTEVVRTS
| Q4 25 | 14.8% | -35.6% | ||
| Q3 25 | -6.6% | 49.4% | ||
| Q2 25 | 15.2% | 35.2% | ||
| Q1 25 | -29.8% | -3.1% | ||
| Q4 24 | -27.5% | -1.6% | ||
| Q3 24 | 17.8% | 30.3% | ||
| Q2 24 | -3.0% | 30.6% | ||
| Q1 24 | 8.2% | -16.4% |
资本支出强度CTEVVRTS
| Q4 25 | 12.1% | 3.3% | ||
| Q3 25 | 14.7% | 0.7% | ||
| Q2 25 | 10.2% | 0.7% | ||
| Q1 25 | 16.8% | 1.4% | ||
| Q4 24 | 13.1% | 2.4% | ||
| Q3 24 | 13.8% | 0.2% | ||
| Q2 24 | 10.9% | 0.6% | ||
| Q1 24 | 13.0% | 0.9% |
现金转化率CTEVVRTS
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | 3.45× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | -0.13× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | -0.91× |
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
CTEV
暂无分部数据
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
