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优尼威（CLMB）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是优尼威的1.9倍（$349.1M vs $182.4M），优尼威净利率更高（1.8% vs -10.8%，领先12.6%），优尼威同比增速更快（32.1% vs 15.6%），过去两年优尼威的营收复合增速更高（40.7% vs 10.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
CLMB vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.9倍
$182.4M
营收增速更快
CLMB
高出16.5%
15.6%
净利率更高
CLMB
高出12.6%
-10.8%
两年增速更快
CLMB
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $349.1M |
| 净利润 | $3.3M | $-37.6M |
| 毛利率 | 14.5% | 80.1% |
| 营业利润率 | 2.1% | 7.6% |
| 净利率 | 1.8% | -10.8% |
| 营收同比 | 32.1% | 15.6% |
| 净利润同比 | -9.5% | 39.6% |
| 每股收益（稀释后） | $0.18 | $-0.25 |
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CLMBPCOR
| Q1 26 | $182.4M | $349.1M | ||
| Q4 25 | $193.8M | $349.1M | ||
| Q3 25 | $161.3M | $338.9M | ||
| Q2 25 | $159.3M | $323.9M | ||
| Q1 25 | $138.0M | $310.6M | ||
| Q4 24 | $161.8M | $302.0M | ||
| Q3 24 | $119.3M | $295.9M | ||
| Q2 24 | $92.1M | $284.3M |
净利润CLMBPCOR
| Q1 26 | $3.3M | $-37.6M | ||
| Q4 25 | $7.0M | $-37.6M | ||
| Q3 25 | $4.7M | $-9.1M | ||
| Q2 25 | $6.0M | $-21.1M | ||
| Q1 25 | $3.7M | $-33.0M | ||
| Q4 24 | $7.0M | $-62.3M | ||
| Q3 24 | $5.5M | $-26.4M | ||
| Q2 24 | $3.4M | $-6.3M |
毛利率CLMBPCOR
| Q1 26 | 14.5% | 80.1% | ||
| Q4 25 | 15.4% | 80.1% | ||
| Q3 25 | 15.9% | 79.7% | ||
| Q2 25 | 16.5% | 79.1% | ||
| Q1 25 | 16.9% | 79.1% | ||
| Q4 24 | 19.3% | 81.2% | ||
| Q3 24 | 20.3% | 81.4% | ||
| Q2 24 | 20.2% | 83.1% |
营业利润率CLMBPCOR
| Q1 26 | 2.1% | 7.6% | ||
| Q4 25 | 4.9% | -12.3% | ||
| Q3 25 | 4.3% | -4.4% | ||
| Q2 25 | 5.0% | -9.3% | ||
| Q1 25 | 3.5% | -11.7% | ||
| Q4 24 | 7.2% | -21.9% | ||
| Q3 24 | 7.1% | -12.3% | ||
| Q2 24 | 4.6% | -5.2% |
净利率CLMBPCOR
| Q1 26 | 1.8% | -10.8% | ||
| Q4 25 | 3.6% | -10.8% | ||
| Q3 25 | 2.9% | -2.7% | ||
| Q2 25 | 3.7% | -6.5% | ||
| Q1 25 | 2.7% | -10.6% | ||
| Q4 24 | 4.3% | -20.6% | ||
| Q3 24 | 4.6% | -8.9% | ||
| Q2 24 | 3.7% | -2.2% |
每股收益（稀释后）CLMBPCOR
| Q1 26 | $0.18 | $-0.25 | ||
| Q4 25 | $1.51 | $-0.25 | ||
| Q3 25 | $1.02 | $-0.06 | ||
| Q2 25 | $1.30 | $-0.14 | ||
| Q1 25 | $0.81 | $-0.22 | ||
| Q4 24 | $1.52 | $-0.42 | ||
| Q3 24 | $1.19 | $-0.18 | ||
| Q2 24 | $0.75 | $-0.04 |
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 | $480.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $1.3B |
| 总资产 | $458.8M | $2.2B |
| 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CLMBPCOR
| Q1 26 | $41.8M | $480.7M | ||
| Q4 25 | $36.6M | $768.5M | ||
| Q3 25 | $49.8M | $684.0M | ||
| Q2 25 | $28.6M | $620.9M | ||
| Q1 25 | $32.5M | $566.7M | ||
| Q4 24 | $29.8M | $775.4M | ||
| Q3 24 | $22.1M | $756.9M | ||
| Q2 24 | $48.4M | $735.4M |
股东权益CLMBPCOR
| Q1 26 | $118.4M | $1.3B | ||
| Q4 25 | $116.6M | $1.3B | ||
| Q3 25 | $109.3M | $1.2B | ||
| Q2 25 | $105.2M | $1.2B | ||
| Q1 25 | $95.6M | $1.2B | ||
| Q4 24 | $90.6M | $1.3B | ||
| Q3 24 | $87.7M | $1.3B | ||
| Q2 24 | $79.8M | $1.3B |
总资产CLMBPCOR
| Q1 26 | $458.8M | $2.2B | ||
| Q4 25 | $460.2M | $2.2B | ||
| Q3 25 | $376.1M | $2.1B | ||
| Q2 25 | $420.7M | $2.0B | ||
| Q1 25 | $370.1M | $1.9B | ||
| Q4 24 | $469.2M | $2.1B | ||
| Q3 24 | $371.9M | $2.0B | ||
| Q2 24 | $302.8M | $2.0B |
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 | — | $113.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLMBPCOR
| Q1 26 | — | $113.5M | ||
| Q4 25 | $-11.9M | $114.9M | ||
| Q3 25 | $22.2M | $88.5M | ||
| Q2 25 | $-2.2M | $30.8M | ||
| Q1 25 | $8.5M | $66.0M | ||
| Q4 24 | $16.0M | $29.1M | ||
| Q3 24 | $-3.6M | $39.3M | ||
| Q2 24 | $7.3M | $58.7M |
自由现金流CLMBPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | $109.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $27.9M | ||
| Q1 25 | — | $62.0M | ||
| Q4 24 | — | $17.4M | ||
| Q3 24 | — | $35.7M | ||
| Q2 24 | — | $56.8M |
自由现金流率CLMBPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 31.3% | ||
| Q3 25 | — | 24.5% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 20.0% |
资本支出强度CLMBPCOR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.7% |
现金转化率CLMBPCOR
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| 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
