vs
优尼威（CLMB）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.9倍（$182.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 1.8%，领先22.4%），优尼威同比增速更快（32.1% vs 5.3%），过去两年优尼威的营收复合增速更高（40.7% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CLMB vs RBCAA — 直观对比
营收规模更大
CLMB
是对方的1.9倍
$94.3M
营收增速更快
CLMB
高出26.8%
5.3%
净利率更高
RBCAA
高出22.4%
1.8%
两年增速更快
CLMB
近两年复合增速
-11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $94.3M |
| 净利润 | $3.3M | $22.8M |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | 29.3% |
| 净利率 | 1.8% | 24.2% |
| 营收同比 | 32.1% | 5.3% |
| 净利润同比 | -9.5% | 20.0% |
| 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CLMBRBCAA
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $94.3M | ||
| Q3 25 | $161.3M | $93.5M | ||
| Q2 25 | $159.3M | $93.8M | ||
| Q1 25 | $138.0M | $135.8M | ||
| Q4 24 | $161.8M | $89.5M | ||
| Q3 24 | $119.3M | $88.1M | ||
| Q2 24 | $92.1M | $86.9M |
净利润CLMBRBCAA
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $22.8M | ||
| Q3 25 | $4.7M | $29.7M | ||
| Q2 25 | $6.0M | $31.5M | ||
| Q1 25 | $3.7M | $47.3M | ||
| Q4 24 | $7.0M | $19.0M | ||
| Q3 24 | $5.5M | $26.5M | ||
| Q2 24 | $3.4M | $25.2M |
毛利率CLMBRBCAA
| 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CLMBRBCAA
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 29.3% | ||
| Q3 25 | 4.3% | 40.4% | ||
| Q2 25 | 5.0% | 43.0% | ||
| Q1 25 | 3.5% | 44.1% | ||
| Q4 24 | 7.2% | 25.8% | ||
| Q3 24 | 7.1% | 38.4% | ||
| Q2 24 | 4.6% | 37.0% |
净利率CLMBRBCAA
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 24.2% | ||
| Q3 25 | 2.9% | 31.8% | ||
| Q2 25 | 3.7% | 33.5% | ||
| Q1 25 | 2.7% | 34.8% | ||
| Q4 24 | 4.3% | 21.2% | ||
| Q3 24 | 4.6% | 30.1% | ||
| Q2 24 | 3.7% | 29.0% |
每股收益（稀释后）CLMBRBCAA
| 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 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $1.1B |
| 总资产 | $458.8M | $7.0B |
| 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CLMBRBCAA
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $220.0M | ||
| Q3 25 | $49.8M | $484.2M | ||
| Q2 25 | $28.6M | $484.8M | ||
| Q1 25 | $32.5M | $793.0M | ||
| Q4 24 | $29.8M | $432.2M | ||
| Q3 24 | $22.1M | $530.9M | ||
| Q2 24 | $48.4M | $400.1M |
股东权益CLMBRBCAA
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $1.1B | ||
| Q3 25 | $109.3M | $1.1B | ||
| Q2 25 | $105.2M | $1.1B | ||
| Q1 25 | $95.6M | $1.0B | ||
| Q4 24 | $90.6M | $992.0M | ||
| Q3 24 | $87.7M | $979.7M | ||
| Q2 24 | $79.8M | $955.4M |
总资产CLMBRBCAA
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $7.0B | ||
| Q3 25 | $376.1M | $7.0B | ||
| Q2 25 | $420.7M | $7.0B | ||
| Q1 25 | $370.1M | $7.1B | ||
| Q4 24 | $469.2M | $6.8B | ||
| Q3 24 | $371.9M | $6.7B | ||
| Q2 24 | $302.8M | $6.6B |
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 | — | $168.2M |
| 自由现金流经营现金流 - 资本支出 | — | $161.1M |
| 自由现金流率自由现金流/营收 | — | 170.9% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流CLMBRBCAA
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $168.2M | ||
| Q3 25 | $22.2M | $33.3M | ||
| Q2 25 | $-2.2M | $8.4M | ||
| Q1 25 | $8.5M | $93.2M | ||
| Q4 24 | $16.0M | $149.0M | ||
| Q3 24 | $-3.6M | $51.3M | ||
| Q2 24 | $7.3M | $4.0M |
自由现金流CLMBRBCAA
| Q1 26 | — | — | ||
| Q4 25 | — | $161.1M | ||
| Q3 25 | — | $30.8M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M |
自由现金流率CLMBRBCAA
| Q1 26 | — | — | ||
| Q4 25 | — | 170.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% |
资本支出强度CLMBRBCAA
| Q1 26 | — | — | ||
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% |
现金转化率CLMBRBCAA
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 7.37× | ||
| Q3 25 | 4.73× | 1.12× | ||
| Q2 25 | -0.37× | 0.27× | ||
| Q1 25 | 2.30× | 1.97× | ||
| Q4 24 | 2.29× | 7.84× | ||
| Q3 24 | -0.66× | 1.93× | ||
| Q2 24 | 2.13× | 0.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
