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优尼威(CLMB)与OCTAVE SPECIALTY GROUP INC(OSG)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OCTAVE SPECIALTY GROUP INC的1.8倍($182.4M vs $104.2M),优尼威净利率更高(1.8% vs -6.6%,领先8.4%),OCTAVE SPECIALTY GROUP INC同比增速更快(66.0% vs 32.1%),过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高(42.9% vs 40.7%)
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。
奥克塔夫专业集团是一家专业保险控股企业,主营定制化财产与意外伤害保险产品,核心业务聚焦超额剩余保险领域,为北美地区的商业及个人客户提供定制化风险保障解决方案。
CLMB vs OSG — 直观对比
营收规模更大
CLMB
是对方的1.8倍
$104.2M
营收增速更快
OSG
高出33.9%
32.1%
净利率更高
CLMB
高出8.4%
-6.6%
两年增速更快
OSG
近两年复合增速
40.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $104.2M |
| 净利润 | $3.3M | $-6.9M |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | — |
| 净利率 | 1.8% | -6.6% |
| 营收同比 | 32.1% | 66.0% |
| 净利润同比 | -9.5% | — |
| 每股收益(稀释后) | $0.18 | $-0.13 |
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
CLMB
OSG
| Q1 26 | $182.4M | $104.2M | ||
| Q4 25 | $193.8M | $66.9M | ||
| Q3 25 | $161.3M | $66.6M | ||
| Q2 25 | $159.3M | $55.0M | ||
| Q1 25 | $138.0M | $62.8M | ||
| Q4 24 | $161.8M | $65.2M | ||
| Q3 24 | $119.3M | $70.0M | ||
| Q2 24 | $92.1M | $51.0M |
净利润
CLMB
OSG
| Q1 26 | $3.3M | $-6.9M | ||
| Q4 25 | $7.0M | $-29.7M | ||
| Q3 25 | $4.7M | $-112.6M | ||
| Q2 25 | $6.0M | $-72.7M | ||
| Q1 25 | $3.7M | $-44.7M | ||
| Q4 24 | $7.0M | $-20.9M | ||
| Q3 24 | $5.5M | $-27.5M | ||
| Q2 24 | $3.4M | $-750.0K |
毛利率
CLMB
OSG
| 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
CLMB
OSG
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | -76.7% | ||
| Q3 25 | 4.3% | -48.2% | ||
| Q2 25 | 5.0% | -41.8% | ||
| Q1 25 | 3.5% | -24.1% | ||
| Q4 24 | 7.2% | -55.5% | ||
| Q3 24 | 7.1% | -29.7% | ||
| Q2 24 | 4.6% | -28.9% |
净利率
CLMB
OSG
| Q1 26 | 1.8% | -6.6% | ||
| Q4 25 | 3.6% | -73.8% | ||
| Q3 25 | 2.9% | -169.1% | ||
| Q2 25 | 3.7% | -132.3% | ||
| Q1 25 | 2.7% | -71.3% | ||
| Q4 24 | 4.3% | -55.1% | ||
| Q3 24 | 4.6% | -39.3% | ||
| Q2 24 | 3.7% | -1.5% |
每股收益(稀释后)
CLMB
OSG
| Q1 26 | $0.18 | $-0.13 | ||
| Q4 25 | $1.51 | $-0.82 | ||
| Q3 25 | $1.02 | $-2.35 | ||
| Q2 25 | $1.30 | $-1.54 | ||
| Q1 25 | $0.81 | $-1.22 | ||
| Q4 24 | $1.52 | $-11.75 | ||
| Q3 24 | $1.19 | $-0.63 | ||
| Q2 24 | $0.75 | $-0.02 |
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 | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $118.4M | $833.6M |
| 总资产 | $458.8M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
CLMB
OSG
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $146.4M | ||
| Q3 25 | $49.8M | $27.5M | ||
| Q2 25 | $28.6M | $22.5M | ||
| Q1 25 | $32.5M | $34.1M | ||
| Q4 24 | $29.8M | $157.2M | ||
| Q3 24 | $22.1M | $40.8M | ||
| Q2 24 | $48.4M | $14.6M |
总债务
CLMB
OSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益
CLMB
OSG
| Q1 26 | $118.4M | $833.6M | ||
| Q4 25 | $116.6M | $715.8M | ||
| Q3 25 | $109.3M | $843.4M | ||
| Q2 25 | $105.2M | $859.8M | ||
| Q1 25 | $95.6M | $852.2M | ||
| Q4 24 | $90.6M | $798.4M | ||
| Q3 24 | $87.7M | $1.5B | ||
| Q2 24 | $79.8M | $1.4B |
总资产
CLMB
OSG
| Q1 26 | $458.8M | $2.3B | ||
| Q4 25 | $460.2M | $2.2B | ||
| Q3 25 | $376.1M | $2.1B | ||
| Q2 25 | $420.7M | $8.5B | ||
| Q1 25 | $370.1M | $8.3B | ||
| Q4 24 | $469.2M | $8.1B | ||
| Q3 24 | $371.9M | $9.3B | ||
| Q2 24 | $302.8M | $8.2B |
负债/权益比
CLMB
OSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |