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优尼威（CLMB）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是优尼威的1.1倍（$204.1M vs $182.4M），百胜餐饮集团净利率更高（8.9% vs 1.8%，领先7.1%），优尼威同比增速更快（32.1% vs -5.2%），过去两年优尼威的营收复合增速更高（40.7% vs 19.8%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
CLMB vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.1倍
$182.4M
营收增速更快
CLMB
高出37.3%
-5.2%
净利率更高
LCUT
高出7.1%
1.8%
两年增速更快
CLMB
近两年复合增速
19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $204.1M |
| 净利润 | $3.3M | $18.2M |
| 毛利率 | 14.5% | 38.6% |
| 营业利润率 | 2.1% | 9.8% |
| 净利率 | 1.8% | 8.9% |
| 营收同比 | 32.1% | -5.2% |
| 净利润同比 | -9.5% | 103.5% |
| 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CLMBLCUT
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $204.1M | ||
| Q3 25 | $161.3M | $171.9M | ||
| Q2 25 | $159.3M | $131.9M | ||
| Q1 25 | $138.0M | $140.1M | ||
| Q4 24 | $161.8M | $215.2M | ||
| Q3 24 | $119.3M | $183.8M | ||
| Q2 24 | $92.1M | $141.7M |
净利润CLMBLCUT
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $18.2M | ||
| Q3 25 | $4.7M | $-1.2M | ||
| Q2 25 | $6.0M | $-39.7M | ||
| Q1 25 | $3.7M | $-4.2M | ||
| Q4 24 | $7.0M | $8.9M | ||
| Q3 24 | $5.5M | $344.0K | ||
| Q2 24 | $3.4M | $-18.2M |
毛利率CLMBLCUT
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 38.6% | ||
| Q3 25 | 15.9% | 35.1% | ||
| Q2 25 | 16.5% | 38.6% | ||
| Q1 25 | 16.9% | 36.1% | ||
| Q4 24 | 19.3% | 37.7% | ||
| Q3 24 | 20.3% | 36.7% | ||
| Q2 24 | 20.2% | 38.5% |
营业利润率CLMBLCUT
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 9.8% | ||
| Q3 25 | 4.3% | 3.9% | ||
| Q2 25 | 5.0% | -28.2% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 7.2% | 7.2% | ||
| Q3 24 | 7.1% | 4.7% | ||
| Q2 24 | 4.6% | 0.8% |
净利率CLMBLCUT
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 8.9% | ||
| Q3 25 | 2.9% | -0.7% | ||
| Q2 25 | 3.7% | -30.1% | ||
| Q1 25 | 2.7% | -3.0% | ||
| Q4 24 | 4.3% | 4.1% | ||
| Q3 24 | 4.6% | 0.2% | ||
| Q2 24 | 3.7% | -12.8% |
每股收益（稀释后）CLMBLCUT
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.83 | ||
| Q3 25 | $1.02 | $-0.05 | ||
| Q2 25 | $1.30 | $-1.83 | ||
| Q1 25 | $0.81 | $-0.19 | ||
| Q4 24 | $1.52 | $0.41 | ||
| Q3 24 | $1.19 | $0.02 | ||
| Q2 24 | $0.75 | $-0.85 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $118.4M | $202.3M |
| 总资产 | $458.8M | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资CLMBLCUT
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $4.3M | ||
| Q3 25 | $49.8M | $12.1M | ||
| Q2 25 | $28.6M | $12.0M | ||
| Q1 25 | $32.5M | $10.4M | ||
| Q4 24 | $29.8M | $2.9M | ||
| Q3 24 | $22.1M | $6.0M | ||
| Q2 24 | $48.4M | $3.4M |
总债务CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLMBLCUT
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $202.3M | ||
| Q3 25 | $109.3M | $184.6M | ||
| Q2 25 | $105.2M | $185.8M | ||
| Q1 25 | $95.6M | $225.7M | ||
| Q4 24 | $90.6M | $229.9M | ||
| Q3 24 | $87.7M | $220.9M | ||
| Q2 24 | $79.8M | $219.8M |
总资产CLMBLCUT
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $572.6M | ||
| Q3 25 | $376.1M | $581.1M | ||
| Q2 25 | $420.7M | $551.9M | ||
| Q1 25 | $370.1M | $594.6M | ||
| Q4 24 | $469.2M | $634.3M | ||
| Q3 24 | $371.9M | $668.7M | ||
| Q2 24 | $302.8M | $617.0M |
负债/权益比CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $3.7M | ||
| Q3 25 | $22.2M | $-22.2M | ||
| Q2 25 | $-2.2M | $9.3M | ||
| Q1 25 | $8.5M | $16.7M | ||
| Q4 24 | $16.0M | $20.3M | ||
| Q3 24 | $-3.6M | $-22.7M | ||
| Q2 24 | $7.3M | $10.4M |
自由现金流CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $9.9M |
自由现金流率CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | — | 7.0% |
资本支出强度CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.4% |
现金转化率CLMBLCUT
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 0.21× | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | 2.28× | ||
| Q3 24 | -0.66× | -65.89× | ||
| 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
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
