vs
优尼威（CLMB）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是优尼威的1.4倍（$261.0M vs $182.4M），Liberty Broadband Corp净利率更高（146.7% vs 1.8%，领先144.9%），优尼威同比增速更快（32.1% vs 6.1%），过去两年优尼威的营收复合增速更高（40.7% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
CLMB vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.4倍
$182.4M
营收增速更快
CLMB
高出26.0%
6.1%
净利率更高
LBRDA
高出144.9%
1.8%
两年增速更快
CLMB
近两年复合增速
4.3%
损益表 — Q1 FY2026 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $261.0M |
| 净利润 | $3.3M | $383.0M |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | 15.7% |
| 净利率 | 1.8% | 146.7% |
| 营收同比 | 32.1% | 6.1% |
| 净利润同比 | -9.5% | 96.4% |
| 每股收益（稀释后） | $0.18 | $2.68 |
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CLMBLBRDA
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | — | ||
| Q3 25 | $161.3M | — | ||
| Q2 25 | $159.3M | $261.0M | ||
| Q1 25 | $138.0M | $266.0M | ||
| Q4 24 | $161.8M | $263.0M | ||
| Q3 24 | $119.3M | $262.0M | ||
| Q2 24 | $92.1M | $246.0M |
净利润CLMBLBRDA
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $6.0M | $383.0M | ||
| Q1 25 | $3.7M | $268.0M | ||
| Q4 24 | $7.0M | $291.0M | ||
| Q3 24 | $5.5M | $142.0M | ||
| Q2 24 | $3.4M | $195.0M |
毛利率CLMBLBRDA
| 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CLMBLBRDA
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 5.0% | 15.7% | ||
| Q1 25 | 3.5% | 16.2% | ||
| Q4 24 | 7.2% | 4.9% | ||
| Q3 24 | 7.1% | 11.5% | ||
| Q2 24 | 4.6% | 8.5% |
净利率CLMBLBRDA
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | 146.7% | ||
| Q1 25 | 2.7% | 100.8% | ||
| Q4 24 | 4.3% | 110.6% | ||
| Q3 24 | 4.6% | 54.2% | ||
| Q2 24 | 3.7% | 79.3% |
每股收益（稀释后）CLMBLBRDA
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | — | ||
| Q3 25 | $1.02 | — | ||
| Q2 25 | $1.30 | $2.68 | ||
| Q1 25 | $0.81 | $1.87 | ||
| Q4 24 | $1.52 | $2.04 | ||
| Q3 24 | $1.19 | $0.99 | ||
| Q2 24 | $0.75 | $1.36 |
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 | $180.0M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $118.4M | $10.4B |
| 总资产 | $458.8M | $16.6B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CLMBLBRDA
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | — | ||
| Q3 25 | $49.8M | — | ||
| Q2 25 | $28.6M | $180.0M | ||
| Q1 25 | $32.5M | $226.0M | ||
| Q4 24 | $29.8M | $163.0M | ||
| Q3 24 | $22.1M | $168.0M | ||
| Q2 24 | $48.4M | $73.0M |
总债务CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.6B |
股东权益CLMBLBRDA
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | $105.2M | $10.4B | ||
| Q1 25 | $95.6M | $10.1B | ||
| Q4 24 | $90.6M | $9.8B | ||
| Q3 24 | $87.7M | $9.5B | ||
| Q2 24 | $79.8M | $9.3B |
总资产CLMBLBRDA
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | — | ||
| Q3 25 | $376.1M | — | ||
| Q2 25 | $420.7M | $16.6B | ||
| Q1 25 | $370.1M | $17.0B | ||
| Q4 24 | $469.2M | $16.7B | ||
| Q3 24 | $371.9M | $16.3B | ||
| Q2 24 | $302.8M | $16.0B |
负债/权益比CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.38× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 0.39× |
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 | — | $91.0M |
| 自由现金流经营现金流 - 资本支出 | — | $37.0M |
| 自由现金流率自由现金流/营收 | — | 14.2% |
| 资本支出强度资本支出/营收 | — | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $-49.0M |
8季度趋势，按日历期对齐
经营现金流CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | — | ||
| Q3 25 | $22.2M | — | ||
| Q2 25 | $-2.2M | $91.0M | ||
| Q1 25 | $8.5M | $78.0M | ||
| Q4 24 | $16.0M | $1.0M | ||
| Q3 24 | $-3.6M | $24.0M | ||
| Q2 24 | $7.3M | $27.0M |
自由现金流CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $37.0M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $-63.0M | ||
| Q3 24 | — | $-36.0M | ||
| Q2 24 | — | $-35.0M |
自由现金流率CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -14.2% |
资本支出强度CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 24.4% | ||
| Q4 24 | — | 24.3% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 25.2% |
现金转化率CLMBLBRDA
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | 0.24× | ||
| Q1 25 | 2.30× | 0.29× | ||
| Q4 24 | 2.29× | 0.00× | ||
| Q3 24 | -0.66× | 0.17× | ||
| Q2 24 | 2.13× | 0.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
