vs
优尼威（CLMB）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是优尼威的1.5倍（$273.0M vs $182.4M），Forestar Group Inc.净利率更高（5.6% vs 1.8%，领先3.8%），优尼威同比增速更快（32.1% vs 9.0%），过去两年优尼威的营收复合增速更高（40.7% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
CLMB vs FOR — 直观对比
营收规模更大
FOR
是对方的1.5倍
$182.4M
营收增速更快
CLMB
高出23.1%
9.0%
净利率更高
FOR
高出3.8%
1.8%
两年增速更快
CLMB
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $273.0M |
| 净利润 | $3.3M | $15.4M |
| 毛利率 | 14.5% | 20.1% |
| 营业利润率 | 2.1% | 7.6% |
| 净利率 | 1.8% | 5.6% |
| 营收同比 | 32.1% | 9.0% |
| 净利润同比 | -9.5% | -6.7% |
| 每股收益（稀释后） | $0.18 | $0.30 |
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CLMBFOR
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $273.0M | ||
| Q3 25 | $161.3M | $670.5M | ||
| Q2 25 | $159.3M | $390.5M | ||
| Q1 25 | $138.0M | $351.0M | ||
| Q4 24 | $161.8M | $250.4M | ||
| Q3 24 | $119.3M | $551.3M | ||
| Q2 24 | $92.1M | $318.4M |
净利润CLMBFOR
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $15.4M | ||
| Q3 25 | $4.7M | $86.9M | ||
| Q2 25 | $6.0M | $32.9M | ||
| Q1 25 | $3.7M | $31.6M | ||
| Q4 24 | $7.0M | $16.5M | ||
| Q3 24 | $5.5M | $81.5M | ||
| Q2 24 | $3.4M | $38.7M |
毛利率CLMBFOR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 20.1% | ||
| Q3 25 | 15.9% | 22.3% | ||
| Q2 25 | 16.5% | 20.4% | ||
| Q1 25 | 16.9% | 22.6% | ||
| Q4 24 | 19.3% | 22.0% | ||
| Q3 24 | 20.3% | 23.9% | ||
| Q2 24 | 20.2% | 22.5% |
营业利润率CLMBFOR
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 7.6% | ||
| Q3 25 | 4.3% | 16.9% | ||
| Q2 25 | 5.0% | 11.2% | ||
| Q1 25 | 3.5% | 11.6% | ||
| Q4 24 | 7.2% | 8.7% | ||
| Q3 24 | 7.1% | 19.7% | ||
| Q2 24 | 4.6% | 16.2% |
净利率CLMBFOR
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 5.6% | ||
| Q3 25 | 2.9% | 13.0% | ||
| Q2 25 | 3.7% | 8.4% | ||
| Q1 25 | 2.7% | 9.0% | ||
| Q4 24 | 4.3% | 6.6% | ||
| Q3 24 | 4.6% | 14.8% | ||
| Q2 24 | 3.7% | 12.2% |
每股收益（稀释后）CLMBFOR
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.30 | ||
| Q3 25 | $1.02 | $1.70 | ||
| Q2 25 | $1.30 | $0.65 | ||
| Q1 25 | $0.81 | $0.62 | ||
| Q4 24 | $1.52 | $0.32 | ||
| Q3 24 | $1.19 | $1.59 | ||
| Q2 24 | $0.75 | $0.76 |
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 | $211.7M |
| 总债务越低越好 | — | $793.2M |
| 股东权益账面价值 | $118.4M | $1.8B |
| 总资产 | $458.8M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资CLMBFOR
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $211.7M | ||
| Q3 25 | $49.8M | $379.2M | ||
| Q2 25 | $28.6M | $189.2M | ||
| Q1 25 | $32.5M | $174.3M | ||
| Q4 24 | $29.8M | $132.0M | ||
| Q3 24 | $22.1M | $481.2M | ||
| Q2 24 | $48.4M | $359.2M |
总债务CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | — | $793.2M | ||
| Q3 25 | — | $802.7M | ||
| Q2 25 | — | $872.8M | ||
| Q1 25 | — | $872.5M | ||
| Q4 24 | — | $806.8M | ||
| Q3 24 | — | $706.4M | ||
| Q2 24 | — | $706.1M |
股东权益CLMBFOR
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $1.8B | ||
| Q3 25 | $109.3M | $1.8B | ||
| Q2 25 | $105.2M | $1.7B | ||
| Q1 25 | $95.6M | $1.6B | ||
| Q4 24 | $90.6M | $1.6B | ||
| Q3 24 | $87.7M | $1.6B | ||
| Q2 24 | $79.8M | $1.5B |
总资产CLMBFOR
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $3.2B | ||
| Q3 25 | $376.1M | $3.1B | ||
| Q2 25 | $420.7M | $3.1B | ||
| Q1 25 | $370.1M | $3.0B | ||
| Q4 24 | $469.2M | $3.0B | ||
| Q3 24 | $371.9M | $2.8B | ||
| Q2 24 | $302.8M | $2.7B |
负债/权益比CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.47× |
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 | — | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-157.1M |
| 自由现金流率自由现金流/营收 | — | -57.5% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | -10.19× |
| 过去12个月自由现金流最近4个季度 | — | $93.0M |
8季度趋势，按日历期对齐
经营现金流CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $-157.0M | ||
| Q3 25 | $22.2M | $256.3M | ||
| Q2 25 | $-2.2M | $15.8M | ||
| Q1 25 | $8.5M | $-19.8M | ||
| Q4 24 | $16.0M | $-450.0M | ||
| Q3 24 | $-3.6M | $119.2M | ||
| Q2 24 | $7.3M | $-61.7M |
自由现金流CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | — | $-157.1M | ||
| Q3 25 | — | $255.6M | ||
| Q2 25 | — | $15.0M | ||
| Q1 25 | — | $-20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | — | $-62.3M |
自由现金流率CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | — | -57.5% | ||
| Q3 25 | — | 38.1% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.5% | ||
| Q2 24 | — | -19.6% |
资本支出强度CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% |
现金转化率CLMBFOR
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | -10.19× | ||
| Q3 25 | 4.73× | 2.95× | ||
| Q2 25 | -0.37× | 0.48× | ||
| Q1 25 | 2.30× | -0.63× | ||
| Q4 24 | 2.29× | -27.27× | ||
| Q3 24 | -0.66× | 1.46× | ||
| Q2 24 | 2.13× | -1.59× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
