CLVT
CLARIVATE PLC
+0.03 (+1.72%)1.90USD2.1M成交股數–市值–本益比(近四季)–股價營收比-1.4%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 586M-1% | 617M-1% | 623M-4% | 621M+0% | 594M-13% | 622M-4% | 650M-3% | 621M-1% | 684M | 647M | 669M | 629M |
| 營業成本 | 192M | 205M | 218M | 204M | 207M | 210M | 214M | 218M | 232M | 221M | 224M | 230M |
| 毛利 | 393M+2% | 412M+0% | 405M-7% | 418M+4% | 387M-14% | 412M-3% | 437M-2% | 403M+1% | 452M | 427M | 445M | 399M |
| 毛利率 | 67.2% | 66.8% | 65.0% | 67.2% | 65.1% | 66.2% | 67.2% | 64.9% | 66.1% | 65.9% | 66.5% | 63.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 176M | 179M | 170M | 181M | 178M | 170M | 185M | 192M | 180M | 172M | 193M | 195M |
| 營業利益 | 30.2M-245% | 41.4M+91% | 44.0M-118% | 6.9M+38% | −20.8M-97% | 21.7M-75% | −240M+172% | 5.0M-91% | −788M | 87.2M | −88.3M | 54.6M |
| 營業利益率 | 5.2% | 6.7% | 7.1% | 1.1% | -3.5% | 3.5% | -36.9% | 0.8% | -115.3% | 13.5% | -13.2% | 8.7% |
| 稅後淨利 | −40.2M-61% | 3.1M-105% | −28.3M-91% | −72.0M-4% | −104M-88% | −65.6M-633% | −304M+147% | −75.0M-272% | −844M | 12.3M | −123M | 43.5M |
| 淨利率 | -6.9% | 0.5% | -4.5% | -11.6% | -17.5% | -10.5% | -46.8% | -12.1% | -123.4% | 1.9% | -18.4% | 6.9% |
| 稀釋 EPS | -0.06-60% | 0.00-100% | -0.04-91% | -0.11-21% | -0.15-88% | -0.09+800% | -0.46+119% | -0.14-450% | -1.29 | -0.01 | -0.21 | 0.04 |
| 稀釋股數 | 641M | 673M | 668M | 681M | 690M | 719M | 686M | 667M | 672M | 671M | 676M | 679M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 242M | 329M | 319M | 363M | 354M | 389M | 376M | 362M | 371M | 399M | 436M | 364M |
| 應收帳款 | 883M | 822M | 811M | 820M | 831M | 772M | 796M | 823M | 908M | 767M | 770M | 839M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.9B | 11.1B | 11.2B | 11.4B | 11.5B | 12.0B | 12.1B | 12.5B | 12.7B | 13.4B | 13.7B | 13.9B |
| 有息負債 | 4.3B | 4.3B | 4.4B | 4.5B | 4.5B | 4.6B | 4.6B | 4.6B | 4.7B | 4.9B | 4.9B | 4.9B |
| 總負債 | 6.1B | 6.2B | 6.3B | 6.4B | 6.5B | 6.5B | 6.5B | 6.6B | 6.7B | 6.7B | 6.8B | 7.0B |
| 股東權益 | 4.8B | 4.8B | 4.9B | 5.0B | 5.0B | 5.5B | 5.6B | 5.9B | 6.0B | 6.7B | 6.9B | 7.0B |
| 負債比 | 56.2% | 56.2% | 56.3% | 56.3% | 56.3% | 54.2% | 53.6% | 52.9% | 52.8% | 50.2% | 49.4% | 50.1% |
| 淨現金(現金 − 有息負債) | −4.0B | −4.0B | −4.1B | −4.2B | −4.2B | −4.2B | −4.3B | −4.3B | −4.4B | −4.5B | −4.4B | −4.5B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 135M-21% | – | – | – | 171M | – | – | 176M-23% | – | – | – | 228M |
| 資本支出 | 55.8M | – | – | – | 60.9M | – | – | 64.4M | – | – | – | 59.3M |
| 自由現金流 | 78.9M-28% | – | – | – | 110M | – | – | 112M-34% | – | – | – | 168M |
| 折舊攤銷 | 184M | 189M | 192M | 191M | 185M | 177M | 184M | 179M | 181M | 177M | 178M | 173M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 0.00 | – | – | 18.9M | – | – | – | 18.9M |
| 自由現金流率 | 13.5% | – | – | – | 18.6% | – | – | 18.0% | – | – | – | 26.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.5B
| Academia Government Group | 1.3B | 51.6% | -4.6% |
|---|---|---|---|
| Intellectual Property Group | 799M | 32.6% | -1.5% |
| Life Sciences And Healthcare Group | 390M | 15.9% | -6.9% |
地區2025 年度 · 2.5B
| North America | 1.3B | 53.1% | -5.7% |
|---|---|---|---|
| 歐洲中東非洲 | 655M | 26.7% | -1.9% |
| 亞太 | 497M | 20.3% | -2.0% |
產品／服務2025 年度 · 2.5B
| Subscription Revenues | 1.6B | 65.4% | -1.3% |
|---|---|---|---|
| Re Occurring Revenues | 434M | 17.7% | +1.0% |
| Transactional Revenues | 416M | 16.9% | -16.9% |
| Recurring Revenues 小計 | 2.0B | 83.1% | -0.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.5B | -4.0% | −201M | -8.2% | -0.30 | 365M |
| FY2024 | 2.6B | -2.7% | −637M | -24.9% | -0.96 | 358M |
| FY2023 | 2.6B | -1.2% | −911M | -34.7% | -1.47 | 502M |
| FY2022 | 2.7B | +41.7% | −4.0B | -148.9% | -6.24 | 306M |
| FY2021 | 1.9B | +49.7% | −271M | -14.4% | -0.61 | 205M |
| FY2020 | 1.3B | +28.7% | −351M | -28.0% | -0.82 | 156M |
| FY2019 | 974M | +0.6% | −259M | -26.5% | -0.94 | 47.7M |
| FY2018 | 968M | – | −242M | -25.0% | -1.11 | −71.5M |