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优尼威（CLMB）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是优尼威的1.4倍（$252.7M vs $182.4M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 1.8%，领先8.4%），优尼威同比增速更快（32.1% vs 17.5%），过去两年优尼威的营收复合增速更高（40.7% vs 17.0%）
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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CLMB vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.4倍
$182.4M
营收增速更快
CLMB
高出14.6%
17.5%
净利率更高
PRGS
高出8.4%
1.8%
两年增速更快
CLMB
近两年复合增速
17.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $252.7M |
| 净利润 | $3.3M | $25.7M |
| 毛利率 | 14.5% | 81.6% |
| 营业利润率 | 2.1% | 15.2% |
| 净利率 | 1.8% | 10.2% |
| 营收同比 | 32.1% | 17.5% |
| 净利润同比 | -9.5% | 2144.6% |
| 每股收益（稀释后） | $0.18 | $0.59 |
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CLMBPRGS
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $252.7M | ||
| Q3 25 | $161.3M | $249.8M | ||
| Q2 25 | $159.3M | $237.4M | ||
| Q1 25 | $138.0M | $238.0M | ||
| Q4 24 | $161.8M | $215.0M | ||
| Q3 24 | $119.3M | $178.7M | ||
| Q2 24 | $92.1M | $175.1M |
净利润CLMBPRGS
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $25.7M | ||
| Q3 25 | $4.7M | $19.4M | ||
| Q2 25 | $6.0M | $17.0M | ||
| Q1 25 | $3.7M | $10.9M | ||
| Q4 24 | $7.0M | $1.1M | ||
| Q3 24 | $5.5M | $28.5M | ||
| Q2 24 | $3.4M | $16.2M |
毛利率CLMBPRGS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 81.6% | ||
| Q3 25 | 15.9% | 81.0% | ||
| Q2 25 | 16.5% | 80.1% | ||
| Q1 25 | 16.9% | 80.6% | ||
| Q4 24 | 19.3% | 83.0% | ||
| Q3 24 | 20.3% | 83.7% | ||
| Q2 24 | 20.2% | 81.7% |
营业利润率CLMBPRGS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 15.2% | ||
| Q3 25 | 4.3% | 17.6% | ||
| Q2 25 | 5.0% | 16.3% | ||
| Q1 25 | 3.5% | 13.6% | ||
| Q4 24 | 7.2% | 10.0% | ||
| Q3 24 | 7.1% | 22.6% | ||
| Q2 24 | 4.6% | 15.5% |
净利率CLMBPRGS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 10.2% | ||
| Q3 25 | 2.9% | 7.8% | ||
| Q2 25 | 3.7% | 7.2% | ||
| Q1 25 | 2.7% | 4.6% | ||
| Q4 24 | 4.3% | 0.5% | ||
| Q3 24 | 4.6% | 15.9% | ||
| Q2 24 | 3.7% | 9.2% |
每股收益（稀释后）CLMBPRGS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.59 | ||
| Q3 25 | $1.02 | $0.44 | ||
| Q2 25 | $1.30 | $0.39 | ||
| Q1 25 | $0.81 | $0.24 | ||
| Q4 24 | $1.52 | $0.01 | ||
| Q3 24 | $1.19 | $0.65 | ||
| Q2 24 | $0.75 | $0.37 |
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 | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $118.4M | $478.3M |
| 总资产 | $458.8M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资CLMBPRGS
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $94.8M | ||
| Q3 25 | $49.8M | $99.0M | ||
| Q2 25 | $28.6M | $102.0M | ||
| Q1 25 | $32.5M | $124.2M | ||
| Q4 24 | $29.8M | $118.1M | ||
| Q3 24 | $22.1M | $232.7M | ||
| Q2 24 | $48.4M | $190.4M |
总债务CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLMBPRGS
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $478.3M | ||
| Q3 25 | $109.3M | $477.7M | ||
| Q2 25 | $105.2M | $452.7M | ||
| Q1 25 | $95.6M | $431.8M | ||
| Q4 24 | $90.6M | $438.8M | ||
| Q3 24 | $87.7M | $425.6M | ||
| Q2 24 | $79.8M | $401.7M |
总资产CLMBPRGS
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $2.5B | ||
| Q3 25 | $376.1M | $2.4B | ||
| Q2 25 | $420.7M | $2.4B | ||
| Q1 25 | $370.1M | $2.5B | ||
| Q4 24 | $469.2M | $2.5B | ||
| Q3 24 | $371.9M | $1.6B | ||
| Q2 24 | $302.8M | $1.6B |
负债/权益比CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| 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 | — | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $62.8M | ||
| Q3 25 | $22.2M | $73.4M | ||
| Q2 25 | $-2.2M | $30.0M | ||
| Q1 25 | $8.5M | $68.9M | ||
| Q4 24 | $16.0M | $19.7M | ||
| Q3 24 | $-3.6M | $57.7M | ||
| Q2 24 | $7.3M | $63.7M |
自由现金流CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M |
自由现金流率CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% |
资本支出强度CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% |
现金转化率CLMBPRGS
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 2.44× | ||
| Q3 25 | 4.73× | 3.78× | ||
| Q2 25 | -0.37× | 1.76× | ||
| Q1 25 | 2.30× | 6.30× | ||
| Q4 24 | 2.29× | 17.13× | ||
| Q3 24 | -0.66× | 2.03× | ||
| Q2 24 | 2.13× | 3.93× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
