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优尼威（CLMB）与Safehold Inc.（SAFE）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Safehold Inc.的1.9倍（$182.4M vs $97.9M），Safehold Inc.净利率更高（28.5% vs 1.8%，领先26.7%），优尼威同比增速更快（32.1% vs 6.5%），过去两年优尼威的营收复合增速更高（40.7% vs 2.5%）
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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
CLMB vs SAFE — 直观对比
营收规模更大
CLMB
是对方的1.9倍
$97.9M
营收增速更快
CLMB
高出25.6%
6.5%
净利率更高
SAFE
高出26.7%
1.8%
两年增速更快
CLMB
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $97.9M |
| 净利润 | $3.3M | $27.9M |
| 毛利率 | 14.5% | 98.6% |
| 营业利润率 | 2.1% | 27.4% |
| 净利率 | 1.8% | 28.5% |
| 营收同比 | 32.1% | 6.5% |
| 净利润同比 | -9.5% | 7.1% |
| 每股收益（稀释后） | $0.18 | $0.38 |
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CLMBSAFE
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $97.9M | ||
| Q3 25 | $161.3M | $96.2M | ||
| Q2 25 | $159.3M | $93.8M | ||
| Q1 25 | $138.0M | $97.7M | ||
| Q4 24 | $161.8M | $91.9M | ||
| Q3 24 | $119.3M | $90.7M | ||
| Q2 24 | $92.1M | $89.9M |
净利润CLMBSAFE
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $27.9M | ||
| Q3 25 | $4.7M | $29.3M | ||
| Q2 25 | $6.0M | $27.9M | ||
| Q1 25 | $3.7M | $29.4M | ||
| Q4 24 | $7.0M | $26.0M | ||
| Q3 24 | $5.5M | $19.3M | ||
| Q2 24 | $3.4M | $29.7M |
毛利率CLMBSAFE
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 98.6% | ||
| Q3 25 | 15.9% | 98.5% | ||
| Q2 25 | 16.5% | 99.1% | ||
| Q1 25 | 16.9% | 98.8% | ||
| Q4 24 | 19.3% | 98.8% | ||
| Q3 24 | 20.3% | 98.8% | ||
| Q2 24 | 20.2% | 98.8% |
营业利润率CLMBSAFE
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 27.4% | ||
| Q3 25 | 4.3% | 25.9% | ||
| Q2 25 | 5.0% | 25.5% | ||
| Q1 25 | 3.5% | 25.9% | ||
| Q4 24 | 7.2% | 24.6% | ||
| Q3 24 | 7.1% | 17.5% | ||
| Q2 24 | 4.6% | 26.7% |
净利率CLMBSAFE
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 28.5% | ||
| Q3 25 | 2.9% | 30.5% | ||
| Q2 25 | 3.7% | 29.8% | ||
| Q1 25 | 2.7% | 30.1% | ||
| Q4 24 | 4.3% | 28.3% | ||
| Q3 24 | 4.6% | 21.3% | ||
| Q2 24 | 3.7% | 33.0% |
每股收益（稀释后）CLMBSAFE
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.38 | ||
| Q3 25 | $1.02 | $0.41 | ||
| Q2 25 | $1.30 | $0.39 | ||
| Q1 25 | $0.81 | $0.41 | ||
| Q4 24 | $1.52 | $0.36 | ||
| Q3 24 | $1.19 | $0.27 | ||
| Q2 24 | $0.75 | $0.42 |
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 | $21.7M |
| 总债务越低越好 | — | $4.6B |
| 股东权益账面价值 | $118.4M | $2.4B |
| 总资产 | $458.8M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资CLMBSAFE
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $21.7M | ||
| Q3 25 | $49.8M | $12.1M | ||
| Q2 25 | $28.6M | $13.9M | ||
| Q1 25 | $32.5M | $17.3M | ||
| Q4 24 | $29.8M | $8.3M | ||
| Q3 24 | $22.1M | $15.6M | ||
| Q2 24 | $48.4M | $13.4M |
总债务CLMBSAFE
| Q1 26 | — | — | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B |
股东权益CLMBSAFE
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $2.4B | ||
| Q3 25 | $109.3M | $2.4B | ||
| Q2 25 | $105.2M | $2.4B | ||
| Q1 25 | $95.6M | $2.4B | ||
| Q4 24 | $90.6M | $2.3B | ||
| Q3 24 | $87.7M | $2.3B | ||
| Q2 24 | $79.8M | $2.3B |
总资产CLMBSAFE
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $7.2B | ||
| Q3 25 | $376.1M | $7.1B | ||
| Q2 25 | $420.7M | $7.1B | ||
| Q1 25 | $370.1M | $6.9B | ||
| Q4 24 | $469.2M | $6.9B | ||
| Q3 24 | $371.9M | $6.8B | ||
| Q2 24 | $302.8M | $6.8B |
负债/权益比CLMBSAFE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× |
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 | — | $47.8M |
| 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 | — | 1.72× |
| 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CLMBSAFE
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $47.8M | ||
| Q3 25 | $22.2M | $-1.4M | ||
| Q2 25 | $-2.2M | $28.0M | ||
| Q1 25 | $8.5M | $8.9M | ||
| Q4 24 | $16.0M | $37.9M | ||
| Q3 24 | $-3.6M | $8.3M | ||
| Q2 24 | $7.3M | $24.8M |
现金转化率CLMBSAFE
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 1.72× | ||
| Q3 25 | 4.73× | -0.05× | ||
| Q2 25 | -0.37× | 1.00× | ||
| Q1 25 | 2.30× | 0.30× | ||
| Q4 24 | 2.29× | 1.45× | ||
| Q3 24 | -0.66× | 0.43× | ||
| Q2 24 | 2.13× | 0.83× |
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
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
