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优尼威（CLMB）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是优尼威的1.1倍（$193.5M vs $182.4M），优尼威同比增速更快（32.1% vs 2.8%），过去两年优尼威的营收复合增速更高（40.7% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
CLMB vs MCS — 直观对比
营收规模更大
MCS
是对方的1.1倍
$182.4M
营收增速更快
CLMB
高出29.4%
2.8%
两年增速更快
CLMB
近两年复合增速
18.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $193.5M |
| 净利润 | $3.3M | — |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | 0.9% |
| 净利率 | 1.8% | — |
| 营收同比 | 32.1% | 2.8% |
| 净利润同比 | -9.5% | — |
| 每股收益（稀释后） | $0.18 | — |
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CLMBMCS
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $193.5M | ||
| Q3 25 | $161.3M | $210.2M | ||
| Q2 25 | $159.3M | $206.0M | ||
| Q1 25 | $138.0M | $148.8M | ||
| Q4 24 | $161.8M | $188.3M | ||
| Q3 24 | $119.3M | $232.7M | ||
| Q2 24 | $92.1M | $176.0M |
净利润CLMBMCS
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | $16.2M | ||
| Q2 25 | $6.0M | $7.3M | ||
| Q1 25 | $3.7M | $-16.8M | ||
| Q4 24 | $7.0M | $986.0K | ||
| Q3 24 | $5.5M | $23.3M | ||
| Q2 24 | $3.4M | $-20.2M |
毛利率CLMBMCS
| 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CLMBMCS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 0.9% | ||
| Q3 25 | 4.3% | 10.8% | ||
| Q2 25 | 5.0% | 6.3% | ||
| Q1 25 | 3.5% | -13.7% | ||
| Q4 24 | 7.2% | -1.2% | ||
| Q3 24 | 7.1% | 14.1% | ||
| Q2 24 | 4.6% | 1.3% |
净利率CLMBMCS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | 7.7% | ||
| Q2 25 | 3.7% | 3.6% | ||
| Q1 25 | 2.7% | -11.3% | ||
| Q4 24 | 4.3% | 0.5% | ||
| Q3 24 | 4.6% | 10.0% | ||
| Q2 24 | 3.7% | -11.5% |
每股收益（稀释后）CLMBMCS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | — | ||
| Q3 25 | $1.02 | — | ||
| Q2 25 | $1.30 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $1.52 | — | ||
| Q3 24 | $1.19 | — | ||
| Q2 24 | $0.75 | — |
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 | $23.4M |
| 总债务越低越好 | — | $159.0M |
| 股东权益账面价值 | $118.4M | $457.4M |
| 总资产 | $458.8M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CLMBMCS
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $23.4M | ||
| Q3 25 | $49.8M | $7.4M | ||
| Q2 25 | $28.6M | $14.9M | ||
| Q1 25 | $32.5M | $11.9M | ||
| Q4 24 | $29.8M | $40.8M | ||
| Q3 24 | $22.1M | $28.4M | ||
| Q2 24 | $48.4M | $32.8M |
总债务CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $162.0M | ||
| Q2 25 | — | $179.9M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $159.1M | ||
| Q3 24 | — | $173.1M | ||
| Q2 24 | — | $175.7M |
股东权益CLMBMCS
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $457.4M | ||
| Q3 25 | $109.3M | $454.3M | ||
| Q2 25 | $105.2M | $448.4M | ||
| Q1 25 | $95.6M | $441.8M | ||
| Q4 24 | $90.6M | $464.9M | ||
| Q3 24 | $87.7M | $462.3M | ||
| Q2 24 | $79.8M | $449.4M |
总资产CLMBMCS
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.0B | ||
| Q3 25 | $376.1M | $1.0B | ||
| Q2 25 | $420.7M | $1.0B | ||
| Q1 25 | $370.1M | $1.0B | ||
| Q4 24 | $469.2M | $1.0B | ||
| Q3 24 | $371.9M | $1.0B | ||
| Q2 24 | $302.8M | $1.1B |
负债/权益比CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.37× | ||
| 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 | — | $48.8M |
| 自由现金流经营现金流 - 资本支出 | — | $26.4M |
| 自由现金流率自由现金流/营收 | — | 13.6% |
| 资本支出强度资本支出/营收 | — | 11.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $989.0K |
8季度趋势，按日历期对齐
经营现金流CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $48.8M | ||
| Q3 25 | $22.2M | $39.1M | ||
| Q2 25 | $-2.2M | $31.6M | ||
| Q1 25 | $8.5M | $-35.3M | ||
| Q4 24 | $16.0M | $52.6M | ||
| Q3 24 | $-3.6M | $30.5M | ||
| Q2 24 | $7.3M | $36.0M |
自由现金流CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | — | $26.4M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $-58.3M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $12.0M | ||
| Q2 24 | — | $16.1M |
自由现金流率CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -39.2% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 9.2% |
资本支出强度CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 11.3% |
现金转化率CLMBMCS
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | 2.41× | ||
| Q2 25 | -0.37× | 4.32× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | 53.31× | ||
| Q3 24 | -0.66× | 1.31× | ||
| 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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
