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优尼威（CLMB）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是优尼威的1.5倍（$271.6M vs $182.4M），KADANT INC净利率更高（10.2% vs 1.8%，领先8.4%），优尼威同比增速更快（32.1% vs -0.0%），过去两年优尼威的营收复合增速更高（40.7% vs 6.7%）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
CLMB vs KAI — 直观对比
营收规模更大
KAI
是对方的1.5倍
$182.4M
营收增速更快
CLMB
高出32.1%
-0.0%
净利率更高
KAI
高出8.4%
1.8%
两年增速更快
CLMB
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $271.6M |
| 净利润 | $3.3M | $27.7M |
| 毛利率 | 14.5% | 45.2% |
| 营业利润率 | 2.1% | 15.7% |
| 净利率 | 1.8% | 10.2% |
| 营收同比 | 32.1% | -0.0% |
| 净利润同比 | -9.5% | -12.2% |
| 每股收益（稀释后） | $0.18 | $2.35 |
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CLMBKAI
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | — | ||
| Q3 25 | $161.3M | $271.6M | ||
| Q2 25 | $159.3M | $255.3M | ||
| Q1 25 | $138.0M | $239.2M | ||
| Q4 24 | $161.8M | $258.0M | ||
| Q3 24 | $119.3M | $271.6M | ||
| Q2 24 | $92.1M | $274.8M |
净利润CLMBKAI
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | $27.7M | ||
| Q2 25 | $6.0M | $26.2M | ||
| Q1 25 | $3.7M | $24.1M | ||
| Q4 24 | $7.0M | $24.0M | ||
| Q3 24 | $5.5M | $31.6M | ||
| Q2 24 | $3.4M | $31.3M |
毛利率CLMBKAI
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | — | ||
| Q3 25 | 15.9% | 45.2% | ||
| Q2 25 | 16.5% | 45.9% | ||
| Q1 25 | 16.9% | 46.1% | ||
| Q4 24 | 19.3% | 43.4% | ||
| Q3 24 | 20.3% | 44.7% | ||
| Q2 24 | 20.2% | 44.4% |
营业利润率CLMBKAI
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 4.3% | 15.7% | ||
| Q2 25 | 5.0% | 15.4% | ||
| Q1 25 | 3.5% | 14.9% | ||
| Q4 24 | 7.2% | 14.3% | ||
| Q3 24 | 7.1% | 18.0% | ||
| Q2 24 | 4.6% | 17.6% |
净利率CLMBKAI
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | 10.2% | ||
| Q2 25 | 3.7% | 10.2% | ||
| Q1 25 | 2.7% | 10.1% | ||
| Q4 24 | 4.3% | 9.3% | ||
| Q3 24 | 4.6% | 11.6% | ||
| Q2 24 | 3.7% | 11.4% |
每股收益（稀释后）CLMBKAI
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | — | ||
| Q3 25 | $1.02 | $2.35 | ||
| Q2 25 | $1.30 | $2.22 | ||
| Q1 25 | $0.81 | $2.04 | ||
| Q4 24 | $1.52 | $2.04 | ||
| Q3 24 | $1.19 | $2.68 | ||
| Q2 24 | $0.75 | $2.66 |
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 | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $118.4M | $949.8M |
| 总资产 | $458.8M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资CLMBKAI
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | — | ||
| Q3 25 | $49.8M | $124.5M | ||
| Q2 25 | $28.6M | $95.3M | ||
| Q1 25 | $32.5M | $91.7M | ||
| Q4 24 | $29.8M | $94.7M | ||
| Q3 24 | $22.1M | $88.4M | ||
| Q2 24 | $48.4M | $73.8M |
总债务CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M |
股东权益CLMBKAI
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | — | ||
| Q3 25 | $109.3M | $949.8M | ||
| Q2 25 | $105.2M | $926.0M | ||
| Q1 25 | $95.6M | $876.0M | ||
| Q4 24 | $90.6M | $847.1M | ||
| Q3 24 | $87.7M | $851.7M | ||
| Q2 24 | $79.8M | $807.7M |
总资产CLMBKAI
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | — | ||
| Q3 25 | $376.1M | $1.5B | ||
| Q2 25 | $420.7M | $1.5B | ||
| Q1 25 | $370.1M | $1.4B | ||
| Q4 24 | $469.2M | $1.4B | ||
| Q3 24 | $371.9M | $1.5B | ||
| Q2 24 | $302.8M | $1.5B |
负债/权益比CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× |
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 | — | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势，按日历期对齐
经营现金流CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | — | ||
| Q3 25 | $22.2M | $47.3M | ||
| Q2 25 | $-2.2M | $40.5M | ||
| Q1 25 | $8.5M | $22.8M | ||
| Q4 24 | $16.0M | $51.9M | ||
| Q3 24 | $-3.6M | $52.5M | ||
| Q2 24 | $7.3M | $28.1M |
自由现金流CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $44.1M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $23.1M |
自由现金流率CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 8.4% |
资本支出强度CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.8% |
现金转化率CLMBKAI
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | 1.70× | ||
| Q2 25 | -0.37× | 1.55× | ||
| Q1 25 | 2.30× | 0.95× | ||
| Q4 24 | 2.29× | 2.16× | ||
| Q3 24 | -0.66× | 1.66× | ||
| Q2 24 | 2.13× | 0.90× |
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
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
