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亚马逊(AMZN)与优尼威(CLMB)财务数据对比。点击上方公司名可切换其他公司
亚马逊的季度营收约是优尼威的1100.8倍($213.4B vs $193.8M)。亚马逊净利率更高(9.9% vs 3.6%,领先6.3%)。优尼威同比增速更快(19.8% vs 13.6%)。过去两年优尼威的营收复合增速更高(44.8% vs 22.0%)
亚马逊是全球知名的综合电商与科技企业,业务覆盖北美及全球多个地区,设有北美零售、国际零售、亚马逊云科技(AWS)三大业务板块。除运营线上线下零售渠道、提供消费商品售卖与订阅服务外,也为第三方卖家提供销售平台,还自主研发销售Kindle、Fire平板等电子设备。
优尼威解决方案是一家全球化学品与原料分销商,同时可为客户提供各类增值服务,在行业内拥有广泛的全球布局与专业服务能力。
AMZN vs CLMB — 直观对比
营收规模更大
AMZN
是对方的1100.8倍
$193.8M
营收增速更快
CLMB
高出6.2%
13.6%
净利率更高
AMZN
高出6.3%
3.6%
两年增速更快
CLMB
近两年复合增速
22.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $213.4B | $193.8M |
| 净利润 | $21.2B | $7.0M |
| 毛利率 | 48.5% | 15.4% |
| 营业利润率 | 11.7% | 4.9% |
| 净利率 | 9.9% | 3.6% |
| 营收同比 | 13.6% | 19.8% |
| 净利润同比 | 5.9% | -0.1% |
| 每股收益(稀释后) | $1.95 | $1.51 |
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
AMZN
CLMB
| Q4 25 | $213.4B | $193.8M | ||
| Q3 25 | $180.2B | $161.3M | ||
| Q2 25 | $167.7B | $159.3M | ||
| Q1 25 | $155.7B | $138.0M | ||
| Q4 24 | $187.8B | $161.8M | ||
| Q3 24 | $158.9B | $119.3M | ||
| Q2 24 | $148.0B | $92.1M | ||
| Q1 24 | $143.3B | $92.4M |
净利润
AMZN
CLMB
| Q4 25 | $21.2B | $7.0M | ||
| Q3 25 | $21.2B | $4.7M | ||
| Q2 25 | $18.2B | $6.0M | ||
| Q1 25 | $17.1B | $3.7M | ||
| Q4 24 | $20.0B | $7.0M | ||
| Q3 24 | $15.3B | $5.5M | ||
| Q2 24 | $13.5B | $3.4M | ||
| Q1 24 | $10.4B | $2.7M |
毛利率
AMZN
CLMB
| Q4 25 | 48.5% | 15.4% | ||
| Q3 25 | 50.8% | 15.9% | ||
| Q2 25 | 51.8% | 16.5% | ||
| Q1 25 | 50.6% | 16.9% | ||
| Q4 24 | 47.3% | 19.3% | ||
| Q3 24 | 49.0% | 20.3% | ||
| Q2 24 | 50.1% | 20.2% | ||
| Q1 24 | 49.3% | 18.4% |
营业利润率
AMZN
CLMB
| Q4 25 | 11.7% | 4.9% | ||
| Q3 25 | 9.7% | 4.3% | ||
| Q2 25 | 11.4% | 5.0% | ||
| Q1 25 | 11.8% | 3.5% | ||
| Q4 24 | 11.3% | 7.2% | ||
| Q3 24 | 11.0% | 7.1% | ||
| Q2 24 | 9.9% | 4.6% | ||
| Q1 24 | 10.7% | 3.8% |
净利率
AMZN
CLMB
| Q4 25 | 9.9% | 3.6% | ||
| Q3 25 | 11.8% | 2.9% | ||
| Q2 25 | 10.8% | 3.7% | ||
| Q1 25 | 11.0% | 2.7% | ||
| Q4 24 | 10.7% | 4.3% | ||
| Q3 24 | 9.6% | 4.6% | ||
| Q2 24 | 9.1% | 3.7% | ||
| Q1 24 | 7.3% | 3.0% |
每股收益(稀释后)
AMZN
CLMB
| Q4 25 | $1.95 | $1.51 | ||
| Q3 25 | $1.95 | $1.02 | ||
| Q2 25 | $1.68 | $1.30 | ||
| Q1 25 | $1.59 | $0.81 | ||
| Q4 24 | $1.86 | $1.52 | ||
| Q3 24 | $1.43 | $1.19 | ||
| Q2 24 | $1.26 | $0.75 | ||
| Q1 24 | $0.98 | $0.60 |
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 | $123.0B | $36.6M |
| 总债务越低越好 | $68.8B | — |
| 股东权益账面价值 | $411.1B | $116.6M |
| 总资产 | $818.0B | $460.2M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMZN
CLMB
| Q4 25 | $123.0B | $36.6M | ||
| Q3 25 | $94.2B | $49.8M | ||
| Q2 25 | $93.2B | $28.6M | ||
| Q1 25 | $94.6B | $32.5M | ||
| Q4 24 | $101.2B | $29.8M | ||
| Q3 24 | $88.1B | $22.1M | ||
| Q2 24 | $89.1B | $48.4M | ||
| Q1 24 | $85.1B | $43.6M |
总债务
AMZN
CLMB
| Q4 25 | $68.8B | — | ||
| Q3 25 | $55.1B | — | ||
| Q2 25 | $56.1B | — | ||
| Q1 25 | $58.8B | — | ||
| Q4 24 | $58.0B | — | ||
| Q3 24 | $60.5B | — | ||
| Q2 24 | $62.7B | — | ||
| Q1 24 | $66.9B | $1.2M |
股东权益
AMZN
CLMB
| Q4 25 | $411.1B | $116.6M | ||
| Q3 25 | $369.6B | $109.3M | ||
| Q2 25 | $333.8B | $105.2M | ||
| Q1 25 | $305.9B | $95.6M | ||
| Q4 24 | $286.0B | $90.6M | ||
| Q3 24 | $259.2B | $87.7M | ||
| Q2 24 | $236.4B | $79.8M | ||
| Q1 24 | $216.7B | $76.4M |
总资产
AMZN
CLMB
| Q4 25 | $818.0B | $460.2M | ||
| Q3 25 | $727.9B | $376.1M | ||
| Q2 25 | $682.2B | $420.7M | ||
| Q1 25 | $643.3B | $370.1M | ||
| Q4 24 | $624.9B | $469.2M | ||
| Q3 24 | $584.6B | $371.9M | ||
| Q2 24 | $554.8B | $302.8M | ||
| Q1 24 | $531.0B | $298.3M |
负债/权益比
AMZN
CLMB
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.31× | 0.02× |
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 | $54.5B | $-11.9M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 18.5% | — |
| 现金转化率经营现金流/净利润 | 2.57× | -1.70× |
| 过去12个月自由现金流最近4个季度 | $7.7B | — |
8季度趋势,按日历期对齐
经营现金流
AMZN
CLMB
| Q4 25 | $54.5B | $-11.9M | ||
| Q3 25 | $35.5B | $22.2M | ||
| Q2 25 | $32.5B | $-2.2M | ||
| Q1 25 | $17.0B | $8.5M | ||
| Q4 24 | $45.6B | $16.0M | ||
| Q3 24 | $26.0B | $-3.6M | ||
| Q2 24 | $25.3B | $7.3M | ||
| Q1 24 | $19.0B | $14.0M |
自由现金流
AMZN
CLMB
| Q4 25 | $14.9B | — | ||
| Q3 25 | $430.0M | — | ||
| Q2 25 | $332.0M | — | ||
| Q1 25 | $-8.0B | — | ||
| Q4 24 | $17.8B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $7.7B | — | ||
| Q1 24 | $4.1B | — |
自由现金流率
AMZN
CLMB
| Q4 25 | 7.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度
AMZN
CLMB
| Q4 25 | 18.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 10.4% | — |
现金转化率
AMZN
CLMB
| Q4 25 | 2.57× | -1.70× | ||
| Q3 25 | 1.68× | 4.73× | ||
| Q2 25 | 1.79× | -0.37× | ||
| Q1 25 | 0.99× | 2.30× | ||
| Q4 24 | 2.28× | 2.29× | ||
| Q3 24 | 1.69× | -0.66× | ||
| Q2 24 | 1.87× | 2.13× | ||
| Q1 24 | 1.82× | 5.14× |
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
AMZN
| Products | $90.0B | 42% |
| Third Party Seller Services | $52.8B | 25% |
| Other | $49.9B | 23% |
| Subscription Services | $13.1B | 6% |
| Physical Stores | $5.9B | 3% |
| Other Services | $1.7B | 1% |
CLMB
| Distribution Segment | $187.9M | 97% |
| Solutions Segment | $6.0M | 3% |