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优尼威（CLMB）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.8倍（$182.4M vs $102.8M），优尼威净利率更高（1.8% vs -136.5%，领先138.3%），优尼威同比增速更快（32.1% vs 19.2%），过去两年优尼威的营收复合增速更高（40.7% vs 31.9%）
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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
CLMB vs PRM — 直观对比
营收规模更大
CLMB
是对方的1.8倍
$102.8M
营收增速更快
CLMB
高出13.0%
19.2%
净利率更高
CLMB
高出138.3%
-136.5%
两年增速更快
CLMB
近两年复合增速
31.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $102.8M |
| 净利润 | $3.3M | $-140.2M |
| 毛利率 | 14.5% | 45.2% |
| 营业利润率 | 2.1% | -160.7% |
| 净利率 | 1.8% | -136.5% |
| 营收同比 | 32.1% | 19.2% |
| 净利润同比 | -9.5% | -197.3% |
| 每股收益（稀释后） | $0.18 | $-0.89 |
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CLMBPRM
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $102.8M | ||
| Q3 25 | $161.3M | $315.4M | ||
| Q2 25 | $159.3M | $162.6M | ||
| Q1 25 | $138.0M | $72.0M | ||
| Q4 24 | $161.8M | $86.2M | ||
| Q3 24 | $119.3M | $288.4M | ||
| Q2 24 | $92.1M | $127.3M |
净利润CLMBPRM
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $-140.2M | ||
| Q3 25 | $4.7M | $-90.7M | ||
| Q2 25 | $6.0M | $-32.2M | ||
| Q1 25 | $3.7M | $56.7M | ||
| Q4 24 | $7.0M | $144.2M | ||
| Q3 24 | $5.5M | $-89.2M | ||
| Q2 24 | $3.4M | $21.6M |
毛利率CLMBPRM
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 45.2% | ||
| Q3 25 | 15.9% | 63.1% | ||
| Q2 25 | 16.5% | 62.4% | ||
| Q1 25 | 16.9% | 39.1% | ||
| Q4 24 | 19.3% | 48.6% | ||
| Q3 24 | 20.3% | 62.8% | ||
| Q2 24 | 20.2% | 57.6% |
营业利润率CLMBPRM
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | -160.7% | ||
| Q3 25 | 4.3% | -27.7% | ||
| Q2 25 | 5.0% | -16.1% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 7.2% | 71.1% | ||
| Q3 24 | 7.1% | -12.2% | ||
| Q2 24 | 4.6% | 35.4% |
净利率CLMBPRM
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | -136.5% | ||
| Q3 25 | 2.9% | -28.7% | ||
| Q2 25 | 3.7% | -19.8% | ||
| Q1 25 | 2.7% | 78.7% | ||
| Q4 24 | 4.3% | 167.2% | ||
| Q3 24 | 4.6% | -30.9% | ||
| Q2 24 | 3.7% | 17.0% |
每股收益（稀释后）CLMBPRM
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $-0.89 | ||
| Q3 25 | $1.02 | $-0.62 | ||
| Q2 25 | $1.30 | $-0.22 | ||
| Q1 25 | $0.81 | $0.36 | ||
| Q4 24 | $1.52 | $1.00 | ||
| Q3 24 | $1.19 | $-0.61 | ||
| Q2 24 | $0.75 | $0.14 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $118.4M | $1.1B |
| 总资产 | $458.8M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CLMBPRM
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $325.9M | ||
| Q3 25 | $49.8M | $340.6M | ||
| Q2 25 | $28.6M | $140.7M | ||
| Q1 25 | $32.5M | $200.1M | ||
| Q4 24 | $29.8M | $198.5M | ||
| Q3 24 | $22.1M | $223.1M | ||
| Q2 24 | $48.4M | $43.2M |
总债务CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M |
股东权益CLMBPRM
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $1.1B | ||
| Q3 25 | $109.3M | $1.1B | ||
| Q2 25 | $105.2M | $1.2B | ||
| Q1 25 | $95.6M | $1.2B | ||
| Q4 24 | $90.6M | $1.2B | ||
| Q3 24 | $87.7M | $1.0B | ||
| Q2 24 | $79.8M | $1.1B |
总资产CLMBPRM
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $2.7B | ||
| Q3 25 | $376.1M | $2.6B | ||
| Q2 25 | $420.7M | $2.5B | ||
| Q1 25 | $370.1M | $2.4B | ||
| Q4 24 | $469.2M | $2.4B | ||
| Q3 24 | $371.9M | $2.5B | ||
| Q2 24 | $302.8M | $2.3B |
负债/权益比CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× |
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 | — | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | — | 6.8% |
| 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 | — | $208.6M |
8季度趋势，按日历期对齐
经营现金流CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $18.6M | ||
| Q3 25 | $22.2M | $198.7M | ||
| Q2 25 | $-2.2M | $-2.9M | ||
| Q1 25 | $8.5M | $23.7M | ||
| Q4 24 | $16.0M | $-6.0M | ||
| Q3 24 | $-3.6M | $183.0M | ||
| Q2 24 | $7.3M | $8.6M |
自由现金流CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $193.6M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M |
自由现金流率CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% |
资本支出强度CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.9% |
现金转化率CLMBPRM
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | 0.42× | ||
| Q4 24 | 2.29× | -0.04× | ||
| Q3 24 | -0.66× | — | ||
| Q2 24 | 2.13× | 0.40× |
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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
