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优尼威（CLMB）与OneStream, Inc.（OS）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OneStream, Inc.的1.1倍（$182.4M vs $163.7M），优尼威净利率更高（1.8% vs 0.6%，领先1.2%），优尼威同比增速更快（32.1% vs 23.6%），过去两年优尼威的营收复合增速更高（40.7% vs 21.8%）
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CLMB vs OS — 直观对比
营收规模更大
CLMB
是对方的1.1倍
$163.7M
营收增速更快
CLMB
高出8.5%
23.6%
净利率更高
CLMB
高出1.2%
0.6%
两年增速更快
CLMB
近两年复合增速
21.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $163.7M |
| 净利润 | $3.3M | $999.0K |
| 毛利率 | 14.5% | 69.8% |
| 营业利润率 | 2.1% | -3.2% |
| 净利率 | 1.8% | 0.6% |
| 营收同比 | 32.1% | 23.6% |
| 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CLMBOS
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $163.7M | ||
| Q3 25 | $161.3M | $154.3M | ||
| Q2 25 | $159.3M | $147.6M | ||
| Q1 25 | $138.0M | $136.3M | ||
| Q4 24 | $161.8M | $132.5M | ||
| Q3 24 | $119.3M | $129.1M | ||
| Q2 24 | $92.1M | $117.5M |
净利润CLMBOS
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $999.0K | ||
| Q3 25 | $4.7M | $-8.8M | ||
| Q2 25 | $6.0M | $-18.4M | ||
| Q1 25 | $3.7M | $-24.0M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $5.5M | $-171.9M | ||
| Q2 24 | $3.4M | $-7.8M |
毛利率CLMBOS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 69.8% | ||
| Q3 25 | 15.9% | 68.1% | ||
| Q2 25 | 16.5% | 68.6% | ||
| Q1 25 | 16.9% | 68.0% | ||
| Q4 24 | 19.3% | 66.8% | ||
| Q3 24 | 20.3% | 50.1% | ||
| Q2 24 | 20.2% | 68.5% |
营业利润率CLMBOS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | -3.2% | ||
| Q3 25 | 4.3% | -11.3% | ||
| Q2 25 | 5.0% | -21.8% | ||
| Q1 25 | 3.5% | -29.3% | ||
| Q4 24 | 7.2% | -35.8% | ||
| Q3 24 | 7.1% | -197.6% | ||
| Q2 24 | 4.6% | -9.8% |
净利率CLMBOS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 0.6% | ||
| Q3 25 | 2.9% | -5.7% | ||
| Q2 25 | 3.7% | -12.5% | ||
| Q1 25 | 2.7% | -17.6% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | -133.1% | ||
| Q2 24 | 3.7% | -6.7% |
每股收益（稀释后）CLMBOS
| 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 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $504.7M |
| 总资产 | $458.8M | $1.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLMBOS
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $693.6M | ||
| Q3 25 | $49.8M | $653.9M | ||
| Q2 25 | $28.6M | $652.1M | ||
| Q1 25 | $32.5M | $593.9M | ||
| Q4 24 | $29.8M | $544.2M | ||
| Q3 24 | $22.1M | $495.5M | ||
| Q2 24 | $48.4M | $140.5M |
股东权益CLMBOS
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $504.7M | ||
| Q3 25 | $109.3M | $472.1M | ||
| Q2 25 | $105.2M | $458.2M | ||
| Q1 25 | $95.6M | $412.9M | ||
| Q4 24 | $90.6M | $386.2M | ||
| Q3 24 | $87.7M | $458.2M | ||
| Q2 24 | $79.8M | $97.5M |
总资产CLMBOS
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.0B | ||
| Q3 25 | $376.1M | $949.4M | ||
| Q2 25 | $420.7M | $910.5M | ||
| Q1 25 | $370.1M | $867.3M | ||
| Q4 24 | $469.2M | $823.2M | ||
| Q3 24 | $371.9M | $750.1M | ||
| Q2 24 | $302.8M | $379.7M |
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 | — | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $25.6M |
| 自由现金流率自由现金流/营收 | — | 15.7% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | — | $95.6M |
8季度趋势，按日历期对齐
经营现金流CLMBOS
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $25.8M | ||
| Q3 25 | $22.2M | $5.0M | ||
| Q2 25 | $-2.2M | $29.7M | ||
| Q1 25 | $8.5M | $36.2M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $-3.6M | $2.4M | ||
| Q2 24 | $7.3M | $8.1M |
自由现金流CLMBOS
| Q1 26 | — | — | ||
| Q4 25 | — | $25.6M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | — | $29.4M | ||
| Q1 25 | — | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $7.7M |
自由现金流率CLMBOS
| Q1 26 | — | — | ||
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.6% |
资本支出强度CLMBOS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.3% |
现金转化率CLMBOS
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 25.79× | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | — | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
