vs
Ategrity Specialty Insurance Co Holdings（ASIC）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
优尼威的季度营收约是Ategrity Specialty Insurance Co Holdings的1.6倍（$182.4M vs $116.1M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs 1.8%，领先17.7%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs CLMB — 直观对比
营收规模更大
CLMB
是对方的1.6倍
$116.1M
净利率更高
ASIC
高出17.7%
1.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $182.4M |
| 净利润 | $22.7M | $3.3M |
| 毛利率 | — | 14.5% |
| 营业利润率 | 25.6% | 2.1% |
| 净利率 | 19.5% | 1.8% |
| 营收同比 | — | 32.1% |
| 净利润同比 | — | -9.5% |
| 每股收益（稀释后） | $0.45 | $0.18 |
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ASICCLMB
| Q1 26 | — | $182.4M | ||
| Q4 25 | — | $193.8M | ||
| Q3 25 | $116.1M | $161.3M | ||
| Q2 25 | $101.8M | $159.3M | ||
| Q1 25 | — | $138.0M | ||
| Q4 24 | — | $161.8M | ||
| Q3 24 | — | $119.3M | ||
| Q2 24 | — | $92.1M |
净利润ASICCLMB
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $7.0M | ||
| Q3 25 | $22.7M | $4.7M | ||
| Q2 25 | $17.6M | $6.0M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $3.4M |
毛利率ASICCLMB
| Q1 26 | — | 14.5% | ||
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 20.2% |
营业利润率ASICCLMB
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | 25.6% | 4.3% | ||
| Q2 25 | 21.9% | 5.0% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.6% |
净利率ASICCLMB
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | 19.5% | 2.9% | ||
| Q2 25 | 17.3% | 3.7% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 3.7% |
每股收益（稀释后）ASICCLMB
| Q1 26 | — | $0.18 | ||
| Q4 25 | — | $1.51 | ||
| Q3 25 | $0.45 | $1.02 | ||
| Q2 25 | $0.39 | $1.30 | ||
| Q1 25 | — | $0.81 | ||
| Q4 24 | — | $1.52 | ||
| Q3 24 | — | $1.19 | ||
| Q2 24 | — | $0.75 |
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 | $34.3M | $41.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $588.6M | $118.4M |
| 总资产 | $1.4B | $458.8M |
| 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ASICCLMB
| Q1 26 | — | $41.8M | ||
| Q4 25 | — | $36.6M | ||
| Q3 25 | $34.3M | $49.8M | ||
| Q2 25 | $23.5M | $28.6M | ||
| Q1 25 | — | $32.5M | ||
| Q4 24 | — | $29.8M | ||
| Q3 24 | — | $22.1M | ||
| Q2 24 | — | $48.4M |
股东权益ASICCLMB
| Q1 26 | — | $118.4M | ||
| Q4 25 | — | $116.6M | ||
| Q3 25 | $588.6M | $109.3M | ||
| Q2 25 | $559.7M | $105.2M | ||
| Q1 25 | — | $95.6M | ||
| Q4 24 | — | $90.6M | ||
| Q3 24 | — | $87.7M | ||
| Q2 24 | — | $79.8M |
总资产ASICCLMB
| Q1 26 | — | $458.8M | ||
| Q4 25 | — | $460.2M | ||
| Q3 25 | $1.4B | $376.1M | ||
| Q2 25 | $1.4B | $420.7M | ||
| Q1 25 | — | $370.1M | ||
| Q4 24 | — | $469.2M | ||
| Q3 24 | — | $371.9M | ||
| Q2 24 | — | $302.8M |
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 | $41.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.81× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASICCLMB
| Q1 26 | — | — | ||
| Q4 25 | — | $-11.9M | ||
| Q3 25 | $41.1M | $22.2M | ||
| Q2 25 | $50.8M | $-2.2M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $7.3M |
现金转化率ASICCLMB
| Q1 26 | — | — | ||
| Q4 25 | — | -1.70× | ||
| Q3 25 | 1.81× | 4.73× | ||
| Q2 25 | 2.88× | -0.37× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | -0.66× | ||
| Q2 24 | — | 2.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
