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优尼威(CLMB)与IBEX Ltd(IBEX)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IBEX Ltd的1.1倍($182.4M vs $164.2M),IBEX Ltd净利率更高(7.4% vs 1.8%,领先5.6%),优尼威同比增速更快(32.1% vs 16.7%),过去两年优尼威的营收复合增速更高(40.7% vs 13.8%)
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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数,该指数始创于1992年,由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制,涵盖马德里证券交易所流动性最高的35只西班牙股票,每年进行两次成分股调整。
CLMB vs IBEX — 直观对比
营收规模更大
CLMB
是对方的1.1倍
$164.2M
营收增速更快
CLMB
高出15.4%
16.7%
净利率更高
IBEX
高出5.6%
1.8%
两年增速更快
CLMB
近两年复合增速
13.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $164.2M |
| 净利润 | $3.3M | $12.2M |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | 9.3% |
| 净利率 | 1.8% | 7.4% |
| 营收同比 | 32.1% | 16.7% |
| 净利润同比 | -9.5% | 31.8% |
| 每股收益(稀释后) | $0.18 | $0.83 |
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
CLMB
IBEX
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $164.2M | ||
| Q3 25 | $161.3M | $151.2M | ||
| Q2 25 | $159.3M | $147.1M | ||
| Q1 25 | $138.0M | $140.7M | ||
| Q4 24 | $161.8M | $140.7M | ||
| Q3 24 | $119.3M | $129.7M | ||
| Q2 24 | $92.1M | $124.5M |
净利润
CLMB
IBEX
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $12.2M | ||
| Q3 25 | $4.7M | $12.0M | ||
| Q2 25 | $6.0M | $9.6M | ||
| Q1 25 | $3.7M | $10.5M | ||
| Q4 24 | $7.0M | $9.3M | ||
| Q3 24 | $5.5M | $7.5M | ||
| Q2 24 | $3.4M | $9.8M |
毛利率
CLMB
IBEX
| 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
CLMB
IBEX
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 9.3% | ||
| Q3 25 | 4.3% | 9.1% | ||
| Q2 25 | 5.0% | 8.3% | ||
| Q1 25 | 3.5% | 9.5% | ||
| Q4 24 | 7.2% | 8.5% | ||
| Q3 24 | 7.1% | 7.0% | ||
| Q2 24 | 4.6% | 10.3% |
净利率
CLMB
IBEX
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 7.4% | ||
| Q3 25 | 2.9% | 8.0% | ||
| Q2 25 | 3.7% | 6.5% | ||
| Q1 25 | 2.7% | 7.4% | ||
| Q4 24 | 4.3% | 6.6% | ||
| Q3 24 | 4.6% | 5.8% | ||
| Q2 24 | 3.7% | 7.9% |
每股收益(稀释后)
CLMB
IBEX
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.83 | ||
| Q3 25 | $1.02 | $0.82 | ||
| Q2 25 | $1.30 | $0.63 | ||
| Q1 25 | $0.81 | $0.73 | ||
| Q4 24 | $1.52 | $0.57 | ||
| Q3 24 | $1.19 | $0.43 | ||
| Q2 24 | $0.75 | $0.55 |
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 | $15.5M |
| 总债务越低越好 | — | $594.0K |
| 股东权益账面价值 | $118.4M | $154.5M |
| 总资产 | $458.8M | $295.8M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CLMB
IBEX
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $15.5M | ||
| Q3 25 | $49.8M | $22.7M | ||
| Q2 25 | $28.6M | $15.3M | ||
| Q1 25 | $32.5M | $13.0M | ||
| Q4 24 | $29.8M | $20.2M | ||
| Q3 24 | $22.1M | $62.3M | ||
| Q2 24 | $48.4M | $62.7M |
总债务
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | — | $867.0K |
股东权益
CLMB
IBEX
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $154.5M | ||
| Q3 25 | $109.3M | $143.6M | ||
| Q2 25 | $105.2M | $134.3M | ||
| Q1 25 | $95.6M | $124.2M | ||
| Q4 24 | $90.6M | $108.9M | ||
| Q3 24 | $87.7M | $171.1M | ||
| Q2 24 | $79.8M | $165.8M |
总资产
CLMB
IBEX
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $295.8M | ||
| Q3 25 | $376.1M | $283.9M | ||
| Q2 25 | $420.7M | $273.2M | ||
| Q1 25 | $370.1M | $274.7M | ||
| Q4 24 | $469.2M | $272.5M | ||
| Q3 24 | $371.9M | $306.3M | ||
| Q2 24 | $302.8M | $293.9M |
负债/权益比
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.01× |
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 | — | $6.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-5.1M |
| 自由现金流率自由现金流/营收 | — | -3.1% |
| 资本支出强度资本支出/营收 | — | 7.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | — | $29.3M |
8季度趋势,按日历期对齐
经营现金流
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $6.6M | ||
| Q3 25 | $22.2M | $15.7M | ||
| Q2 25 | $-2.2M | $27.9M | ||
| Q1 25 | $8.5M | $8.8M | ||
| Q4 24 | $16.0M | $1.1M | ||
| Q3 24 | $-3.6M | $7.8M | ||
| Q2 24 | $7.3M | $17.4M |
自由现金流
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | — | $-5.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | — | $15.2M |
自由现金流率
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 12.2% |
资本支出强度
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 1.8% |
现金转化率
CLMB
IBEX
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 0.54× | ||
| Q3 25 | 4.73× | 1.30× | ||
| Q2 25 | -0.37× | 2.91× | ||
| Q1 25 | 2.30× | 0.84× | ||
| Q4 24 | 2.29× | 0.12× | ||
| Q3 24 | -0.66× | 1.03× | ||
| Q2 24 | 2.13× | 1.77× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |