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优尼威（CLMB）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
SCANSOURCE, INC.的季度营收约是优尼威的4.0倍（$766.5M vs $193.8M）。优尼威净利率更高（3.6% vs 2.2%，领先1.5%）。优尼威同比增速更快（19.8% vs 2.5%）。过去两年优尼威的营收复合增速更高（44.8% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
CLMB vs SCSC — 直观对比
营收规模更大
SCSC
是对方的4.0倍
$193.8M
营收增速更快
CLMB
高出17.3%
2.5%
净利率更高
CLMB
高出1.5%
2.2%
两年增速更快
CLMB
近两年复合增速
0.9%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $193.8M | $766.5M |
| 净利润 | $7.0M | $16.5M |
| 毛利率 | 15.4% | 13.4% |
| 营业利润率 | 4.9% | 2.3% |
| 净利率 | 3.6% | 2.2% |
| 营收同比 | 19.8% | 2.5% |
| 净利润同比 | -0.1% | -3.3% |
| 每股收益（稀释后） | $1.51 | $0.75 |
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CLMBSCSC
| Q4 25 | $193.8M | $766.5M | ||
| Q3 25 | $161.3M | $739.6M | ||
| Q2 25 | $159.3M | $812.9M | ||
| Q1 25 | $138.0M | $704.8M | ||
| Q4 24 | $161.8M | $747.5M | ||
| Q3 24 | $119.3M | $775.6M | ||
| Q2 24 | $92.1M | $746.1M | ||
| Q1 24 | $92.4M | $752.6M |
净利润CLMBSCSC
| Q4 25 | $7.0M | $16.5M | ||
| Q3 25 | $4.7M | $19.9M | ||
| Q2 25 | $6.0M | $20.1M | ||
| Q1 25 | $3.7M | $17.4M | ||
| Q4 24 | $7.0M | $17.1M | ||
| Q3 24 | $5.5M | $17.0M | ||
| Q2 24 | $3.4M | $16.1M | ||
| Q1 24 | $2.7M | $12.8M |
毛利率CLMBSCSC
| Q4 25 | 15.4% | 13.4% | ||
| Q3 25 | 15.9% | 14.5% | ||
| Q2 25 | 16.5% | 12.9% | ||
| Q1 25 | 16.9% | 14.2% | ||
| Q4 24 | 19.3% | 13.6% | ||
| Q3 24 | 20.3% | 13.1% | ||
| Q2 24 | 20.2% | 13.0% | ||
| Q1 24 | 18.4% | 12.6% |
营业利润率CLMBSCSC
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 4.3% | 3.5% | ||
| Q2 25 | 5.0% | 3.3% | ||
| Q1 25 | 3.5% | 3.2% | ||
| Q4 24 | 7.2% | 2.5% | ||
| Q3 24 | 7.1% | 2.3% | ||
| Q2 24 | 4.6% | 2.9% | ||
| Q1 24 | 3.8% | 2.3% |
净利率CLMBSCSC
| Q4 25 | 3.6% | 2.2% | ||
| Q3 25 | 2.9% | 2.7% | ||
| Q2 25 | 3.7% | 2.5% | ||
| Q1 25 | 2.7% | 2.5% | ||
| Q4 24 | 4.3% | 2.3% | ||
| Q3 24 | 4.6% | 2.2% | ||
| Q2 24 | 3.7% | 2.2% | ||
| Q1 24 | 3.0% | 1.7% |
每股收益（稀释后）CLMBSCSC
| Q4 25 | $1.51 | $0.75 | ||
| Q3 25 | $1.02 | $0.89 | ||
| Q2 25 | $1.30 | $0.87 | ||
| Q1 25 | $0.81 | $0.74 | ||
| Q4 24 | $1.52 | $0.70 | ||
| Q3 24 | $1.19 | $0.69 | ||
| Q2 24 | $0.75 | $0.66 | ||
| Q1 24 | $0.60 | $0.50 |
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 | $36.6M | $83.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $116.6M | $910.9M |
| 总资产 | $460.2M | $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CLMBSCSC
| Q4 25 | $36.6M | $83.5M | ||
| Q3 25 | $49.8M | $124.9M | ||
| Q2 25 | $28.6M | $126.2M | ||
| Q1 25 | $32.5M | $146.3M | ||
| Q4 24 | $29.8M | $110.5M | ||
| Q3 24 | $22.1M | $145.0M | ||
| Q2 24 | $48.4M | $185.5M | ||
| Q1 24 | $43.6M | $159.1M |
总债务CLMBSCSC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2M | — |
股东权益CLMBSCSC
| Q4 25 | $116.6M | $910.9M | ||
| Q3 25 | $109.3M | $914.0M | ||
| Q2 25 | $105.2M | $906.4M | ||
| Q1 25 | $95.6M | $901.7M | ||
| Q4 24 | $90.6M | $900.7M | ||
| Q3 24 | $87.7M | $920.9M | ||
| Q2 24 | $79.8M | $924.3M | ||
| Q1 24 | $76.4M | $944.1M |
总资产CLMBSCSC
| Q4 25 | $460.2M | $1.7B | ||
| Q3 25 | $376.1M | $1.7B | ||
| Q2 25 | $420.7M | $1.8B | ||
| Q1 25 | $370.1M | $1.7B | ||
| Q4 24 | $469.2M | $1.7B | ||
| Q3 24 | $371.9M | $1.8B | ||
| Q2 24 | $302.8M | $1.8B | ||
| Q1 24 | $298.3M | $1.8B |
负债/权益比CLMBSCSC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.02× | — |
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 | $-11.9M | $30.8M |
| 自由现金流经营现金流 - 资本支出 | — | $28.9M |
| 自由现金流率自由现金流/营收 | — | 3.8% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | -1.70× | 1.87× |
| 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CLMBSCSC
| Q4 25 | $-11.9M | $30.8M | ||
| Q3 25 | $22.2M | $23.2M | ||
| Q2 25 | $-2.2M | — | ||
| Q1 25 | $8.5M | $66.1M | ||
| Q4 24 | $16.0M | $-6.2M | ||
| Q3 24 | $-3.6M | $44.8M | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $14.0M | $160.2M |
自由现金流CLMBSCSC
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
自由现金流率CLMBSCSC
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
资本支出强度CLMBSCSC
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率CLMBSCSC
| Q4 25 | -1.70× | 1.87× | ||
| Q3 25 | 4.73× | 1.17× | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | 3.79× | ||
| Q4 24 | 2.29× | -0.36× | ||
| Q3 24 | -0.66× | 2.64× | ||
| Q2 24 | 2.13× | — | ||
| Q1 24 | 5.14× | 12.51× |
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
| Distribution Segment | $187.9M | 97% |
| Solutions Segment | $6.0M | 3% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
