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优尼威（CLMB）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.9倍（$182.4M vs $97.3M），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 -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
CLMB vs REPX — 直观对比
营收规模更大
CLMB
是对方的1.9倍
$97.3M
营收增速更快
CLMB
高出37.4%
-5.3%
两年增速更快
CLMB
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $97.3M |
| 净利润 | $3.3M | — |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | 26.9% |
| 净利率 | 1.8% | — |
| 营收同比 | 32.1% | -5.3% |
| 净利润同比 | -9.5% | — |
| 每股收益（稀释后） | $0.18 | $4.02 |
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CLMBREPX
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $97.3M | ||
| Q3 25 | $161.3M | $106.9M | ||
| Q2 25 | $159.3M | $85.4M | ||
| Q1 25 | $138.0M | $102.5M | ||
| Q4 24 | $161.8M | $102.7M | ||
| Q3 24 | $119.3M | $102.3M | ||
| Q2 24 | $92.1M | $105.4M |
净利润CLMBREPX
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | $16.3M | ||
| Q2 25 | $6.0M | $30.5M | ||
| Q1 25 | $3.7M | $28.6M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $5.5M | $25.7M | ||
| Q2 24 | $3.4M | $33.5M |
毛利率CLMBREPX
| 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CLMBREPX
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 26.9% | ||
| Q3 25 | 4.3% | 27.0% | ||
| Q2 25 | 5.0% | 33.7% | ||
| Q1 25 | 3.5% | 48.3% | ||
| Q4 24 | 7.2% | 31.2% | ||
| Q3 24 | 7.1% | 17.1% | ||
| Q2 24 | 4.6% | 50.9% |
净利率CLMBREPX
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | 15.3% | ||
| Q2 25 | 3.7% | 35.7% | ||
| Q1 25 | 2.7% | 27.9% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | 25.1% | ||
| Q2 24 | 3.7% | 31.8% |
每股收益（稀释后）CLMBREPX
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $4.02 | ||
| Q3 25 | $1.02 | $0.77 | ||
| Q2 25 | $1.30 | $1.44 | ||
| Q1 25 | $0.81 | $1.36 | ||
| Q4 24 | $1.52 | $0.52 | ||
| Q3 24 | $1.19 | $1.21 | ||
| Q2 24 | $0.75 | $1.59 |
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 | — | $247.9M |
| 股东权益账面价值 | $118.4M | $634.2M |
| 总资产 | $458.8M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CLMBREPX
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | — | ||
| Q3 25 | $49.8M | — | ||
| Q2 25 | $28.6M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $48.4M | — |
总债务CLMBREPX
| Q1 26 | — | — | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益CLMBREPX
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $634.2M | ||
| Q3 25 | $109.3M | $566.5M | ||
| Q2 25 | $105.2M | $556.9M | ||
| Q1 25 | $95.6M | $532.4M | ||
| Q4 24 | $90.6M | $510.6M | ||
| Q3 24 | $87.7M | $507.4M | ||
| Q2 24 | $79.8M | $489.0M |
总资产CLMBREPX
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.2B | ||
| Q3 25 | $376.1M | $1.2B | ||
| Q2 25 | $420.7M | $1.0B | ||
| Q1 25 | $370.1M | $994.9M | ||
| Q4 24 | $469.2M | $993.5M | ||
| Q3 24 | $371.9M | $997.9M | ||
| Q2 24 | $302.8M | $1.0B |
负债/权益比CLMBREPX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | — | $64.9M |
| 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CLMBREPX
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $64.9M | ||
| Q3 25 | $22.2M | $63.6M | ||
| Q2 25 | $-2.2M | $33.6M | ||
| Q1 25 | $8.5M | $50.4M | ||
| Q4 24 | $16.0M | $66.4M | ||
| Q3 24 | $-3.6M | $72.1M | ||
| Q2 24 | $7.3M | $51.6M |
现金转化率CLMBREPX
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | 3.90× | ||
| Q2 25 | -0.37× | 1.10× | ||
| Q1 25 | 2.30× | 1.76× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | 2.81× | ||
| Q2 24 | 2.13× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
