vs
优尼威（CLMB）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是优尼威的1.0倍（$188.3M vs $182.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.8%，领先46.1%），优尼威同比增速更快（32.1% vs -21.9%），过去两年优尼威的营收复合增速更高（40.7% vs -15.4%）
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。
CLMB vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$182.4M
营收增速更快
CLMB
高出54.0%
-21.9%
净利率更高
RILY
高出46.1%
1.8%
两年增速更快
CLMB
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $188.3M |
| 净利润 | $3.3M | $90.3M |
| 毛利率 | 14.5% | 79.5% |
| 营业利润率 | 2.1% | 32.3% |
| 净利率 | 1.8% | 47.9% |
| 营收同比 | 32.1% | -21.9% |
| 净利润同比 | -9.5% | 1710.8% |
| 每股收益（稀释后） | $0.18 | $2.78 |
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CLMBRILY
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $188.3M | ||
| Q3 25 | $161.3M | $215.3M | ||
| Q2 25 | $159.3M | $188.2M | ||
| Q1 25 | $138.0M | $197.2M | ||
| Q4 24 | $161.8M | $241.0M | ||
| Q3 24 | $119.3M | $225.5M | ||
| Q2 24 | $92.1M | $256.0M |
净利润CLMBRILY
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $90.3M | ||
| Q3 25 | $4.7M | $91.1M | ||
| Q2 25 | $6.0M | $139.5M | ||
| Q1 25 | $3.7M | $-10.0M | ||
| Q4 24 | $7.0M | $-5.6M | ||
| Q3 24 | $5.5M | $-284.4M | ||
| Q2 24 | $3.4M | $-433.6M |
毛利率CLMBRILY
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 79.5% | ||
| Q3 25 | 15.9% | 83.7% | ||
| Q2 25 | 16.5% | 81.3% | ||
| Q1 25 | 16.9% | 81.4% | ||
| Q4 24 | 19.3% | 79.8% | ||
| Q3 24 | 20.3% | 82.1% | ||
| Q2 24 | 20.2% | 84.5% |
营业利润率CLMBRILY
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 32.3% | ||
| Q3 25 | 4.3% | 30.4% | ||
| Q2 25 | 5.0% | 5.7% | ||
| Q1 25 | 3.5% | -31.2% | ||
| Q4 24 | 7.2% | -69.2% | ||
| Q3 24 | 7.1% | -36.4% | ||
| Q2 24 | 4.6% | -90.8% |
净利率CLMBRILY
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 47.9% | ||
| Q3 25 | 2.9% | 42.3% | ||
| Q2 25 | 3.7% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | 4.3% | -2.3% | ||
| Q3 24 | 4.6% | -126.1% | ||
| Q2 24 | 3.7% | -169.4% |
每股收益（稀释后）CLMBRILY
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $2.78 | ||
| Q3 25 | $1.02 | $2.91 | ||
| Q2 25 | $1.30 | $4.50 | ||
| Q1 25 | $0.81 | $-0.39 | ||
| Q4 24 | $1.52 | $-0.01 | ||
| Q3 24 | $1.19 | $-9.39 | ||
| Q2 24 | $0.75 | $-14.35 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $118.4M | $-171.5M |
| 总资产 | $458.8M | $1.7B |
| 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CLMBRILY
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $226.6M | ||
| Q3 25 | $49.8M | $184.2M | ||
| Q2 25 | $28.6M | $267.4M | ||
| Q1 25 | $32.5M | $138.3M | ||
| Q4 24 | $29.8M | $146.9M | ||
| Q3 24 | $22.1M | $159.2M | ||
| Q2 24 | $48.4M | $236.9M |
总债务CLMBRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLMBRILY
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $-171.5M | ||
| Q3 25 | $109.3M | $-260.5M | ||
| Q2 25 | $105.2M | $-351.7M | ||
| Q1 25 | $95.6M | $-496.8M | ||
| Q4 24 | $90.6M | $-488.2M | ||
| Q3 24 | $87.7M | $-497.6M | ||
| Q2 24 | $79.8M | $-218.3M |
总资产CLMBRILY
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.7B | ||
| Q3 25 | $376.1M | $1.7B | ||
| Q2 25 | $420.7M | $1.5B | ||
| Q1 25 | $370.1M | $1.5B | ||
| Q4 24 | $469.2M | $1.8B | ||
| Q3 24 | $371.9M | $2.2B | ||
| Q2 24 | $302.8M | $3.2B |
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 | — | $26.2M |
| 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 | — | 0.29× |
| 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CLMBRILY
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $26.2M | ||
| Q3 25 | $22.2M | $-60.6M | ||
| Q2 25 | $-2.2M | $-25.6M | ||
| Q1 25 | $8.5M | $184.0K | ||
| Q4 24 | $16.0M | $-2.7M | ||
| Q3 24 | $-3.6M | $19.5M | ||
| Q2 24 | $7.3M | $111.5M |
现金转化率CLMBRILY
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 0.29× | ||
| Q3 25 | 4.73× | -0.66× | ||
| Q2 25 | -0.37× | -0.18× | ||
| 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
业务分部营收拆解
CLMB
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
