vs
优尼威（CLMB）与FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.3倍（$182.4M vs $143.5M），优尼威净利率更高（1.8% vs -68.1%，领先69.9%），FTAI Infrastructure Inc.同比增速更快（77.7% vs 32.1%），过去两年优尼威的营收复合增速更高（40.7% vs 31.9%）
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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
CLMB vs FIP — 直观对比
营收规模更大
CLMB
是对方的1.3倍
$143.5M
营收增速更快
FIP
高出45.6%
32.1%
净利率更高
CLMB
高出69.9%
-68.1%
两年增速更快
CLMB
近两年复合增速
31.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $143.5M |
| 净利润 | $3.3M | $-97.7M |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | -45.7% |
| 净利率 | 1.8% | -68.1% |
| 营收同比 | 32.1% | 77.7% |
| 净利润同比 | -9.5% | 21.6% |
| 每股收益（稀释后） | $0.18 | $-1.04 |
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CLMBFIP
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $143.5M | ||
| Q3 25 | $161.3M | $140.6M | ||
| Q2 25 | $159.3M | $122.3M | ||
| Q1 25 | $138.0M | $96.2M | ||
| Q4 24 | $161.8M | $80.8M | ||
| Q3 24 | $119.3M | $83.3M | ||
| Q2 24 | $92.1M | $84.9M |
净利润CLMBFIP
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $-97.7M | ||
| Q3 25 | $4.7M | $-104.5M | ||
| Q2 25 | $6.0M | $-70.0M | ||
| Q1 25 | $3.7M | $120.2M | ||
| Q4 24 | $7.0M | $-124.7M | ||
| Q3 24 | $5.5M | $-43.0M | ||
| Q2 24 | $3.4M | $-48.1M |
毛利率CLMBFIP
| 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CLMBFIP
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | -45.7% | ||
| Q3 25 | 4.3% | -70.8% | ||
| Q2 25 | 5.0% | -56.4% | ||
| Q1 25 | 3.5% | 81.8% | ||
| Q4 24 | 7.2% | -152.7% | ||
| Q3 24 | 7.1% | -51.7% | ||
| Q2 24 | 4.6% | -56.4% |
净利率CLMBFIP
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | -68.1% | ||
| Q3 25 | 2.9% | -74.4% | ||
| Q2 25 | 3.7% | -57.2% | ||
| Q1 25 | 2.7% | 125.0% | ||
| Q4 24 | 4.3% | -154.4% | ||
| Q3 24 | 4.6% | -51.6% | ||
| Q2 24 | 3.7% | -56.7% |
每股收益（稀释后）CLMBFIP
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $-1.04 | ||
| Q3 25 | $1.02 | $-1.38 | ||
| Q2 25 | $1.30 | $-0.73 | ||
| Q1 25 | $0.81 | $0.89 | ||
| Q4 24 | $1.52 | $-1.21 | ||
| Q3 24 | $1.19 | $-0.45 | ||
| Q2 24 | $0.75 | $-0.52 |
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 | $41.8M | $57.4M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $118.4M | $21.3M |
| 总资产 | $458.8M | $5.7B |
| 负债/权益比越低杠杆越低 | — | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资CLMBFIP
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $57.4M | ||
| Q3 25 | $49.8M | $34.7M | ||
| Q2 25 | $28.6M | $33.6M | ||
| Q1 25 | $32.5M | $26.3M | ||
| Q4 24 | $29.8M | $27.8M | ||
| Q3 24 | $22.1M | $20.3M | ||
| Q2 24 | $48.4M | $33.1M |
总债务CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B |
股东权益CLMBFIP
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $21.3M | ||
| Q3 25 | $109.3M | $181.1M | ||
| Q2 25 | $105.2M | $375.5M | ||
| Q1 25 | $95.6M | $476.2M | ||
| Q4 24 | $90.6M | $202.7M | ||
| Q3 24 | $87.7M | $370.8M | ||
| Q2 24 | $79.8M | $394.8M |
总资产CLMBFIP
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $5.7B | ||
| Q3 25 | $376.1M | $5.5B | ||
| Q2 25 | $420.7M | $4.4B | ||
| Q1 25 | $370.1M | $4.1B | ||
| Q4 24 | $469.2M | $2.4B | ||
| Q3 24 | $371.9M | $2.4B | ||
| Q2 24 | $302.8M | $2.5B |
负债/权益比CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× |
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 | — | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-68.6M |
| 自由现金流率自由现金流/营收 | — | -47.8% |
| 资本支出强度资本支出/营收 | — | 45.9% |
| 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 | — | $-398.5M |
8季度趋势，按日历期对齐
经营现金流CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $-2.8M | ||
| Q3 25 | $22.2M | $-24.4M | ||
| Q2 25 | $-2.2M | $-5.2M | ||
| Q1 25 | $8.5M | $-85.7M | ||
| Q4 24 | $16.0M | $-8.1M | ||
| Q3 24 | $-3.6M | $14.2M | ||
| Q2 24 | $7.3M | $-17.6M |
自由现金流CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | — | $-68.6M | ||
| Q3 25 | — | $-90.7M | ||
| Q2 25 | — | $-87.5M | ||
| Q1 25 | — | $-151.7M | ||
| Q4 24 | — | $-34.3M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | — | $-32.1M |
自由现金流率CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | — | -47.8% | ||
| Q3 25 | — | -64.5% | ||
| Q2 25 | — | -71.6% | ||
| Q1 25 | — | -157.7% | ||
| Q4 24 | — | -42.4% | ||
| Q3 24 | — | -14.0% | ||
| Q2 24 | — | -37.9% |
资本支出强度CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | — | 67.3% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 17.2% |
现金转化率CLMBFIP
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | -0.71× | ||
| 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
业务分部营收拆解
CLMB
暂无分部数据
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
