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优尼威(CLMB)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是优尼威的1.6倍($296.5M vs $182.4M),优尼威净利率更高(1.8% vs -0.3%,领先2.1%),优尼威同比增速更快(32.1% vs -17.0%),过去两年优尼威的营收复合增速更高(40.7% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
CLMB vs SVC — 直观对比
营收规模更大
SVC
是对方的1.6倍
$182.4M
营收增速更快
CLMB
高出49.1%
-17.0%
净利率更高
CLMB
高出2.1%
-0.3%
两年增速更快
CLMB
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $296.5M |
| 净利润 | $3.3M | $-782.0K |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | -3.9% |
| 净利率 | 1.8% | -0.3% |
| 营收同比 | 32.1% | -17.0% |
| 净利润同比 | -9.5% | 99.0% |
| 每股收益(稀释后) | $0.18 | $-0.01 |
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
CLMB
SVC
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $296.5M | ||
| Q3 25 | $161.3M | $377.6M | ||
| Q2 25 | $159.3M | $404.4M | ||
| Q1 25 | $138.0M | $335.0M | ||
| Q4 24 | $161.8M | $357.0M | ||
| Q3 24 | $119.3M | $390.9M | ||
| Q2 24 | $92.1M | $412.5M |
净利润
CLMB
SVC
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $-782.0K | ||
| Q3 25 | $4.7M | $-46.9M | ||
| Q2 25 | $6.0M | $-38.2M | ||
| Q1 25 | $3.7M | $-116.4M | ||
| Q4 24 | $7.0M | $-76.4M | ||
| Q3 24 | $5.5M | $-46.9M | ||
| Q2 24 | $3.4M | $-73.8M |
毛利率
CLMB
SVC
| 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
CLMB
SVC
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | -3.9% | ||
| Q3 25 | 4.3% | -12.8% | ||
| Q2 25 | 5.0% | -9.2% | ||
| Q1 25 | 3.5% | -33.3% | ||
| Q4 24 | 7.2% | -19.4% | ||
| Q3 24 | 7.1% | -12.8% | ||
| Q2 24 | 4.6% | -17.1% |
净利率
CLMB
SVC
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | -0.3% | ||
| Q3 25 | 2.9% | -12.4% | ||
| Q2 25 | 3.7% | -9.4% | ||
| Q1 25 | 2.7% | -34.8% | ||
| Q4 24 | 4.3% | -21.4% | ||
| Q3 24 | 4.6% | -12.0% | ||
| Q2 24 | 3.7% | -17.9% |
每股收益(稀释后)
CLMB
SVC
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $-0.01 | ||
| Q3 25 | $1.02 | $-0.28 | ||
| Q2 25 | $1.30 | $-0.23 | ||
| Q1 25 | $0.81 | $-0.70 | ||
| Q4 24 | $1.52 | $-0.46 | ||
| Q3 24 | $1.19 | $-0.28 | ||
| Q2 24 | $0.75 | $-0.45 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $118.4M | $646.1M |
| 总资产 | $458.8M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
CLMB
SVC
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $346.8M | ||
| Q3 25 | $49.8M | $417.4M | ||
| Q2 25 | $28.6M | $63.2M | ||
| Q1 25 | $32.5M | $80.1M | ||
| Q4 24 | $29.8M | $143.5M | ||
| Q3 24 | $22.1M | $48.6M | ||
| Q2 24 | $48.4M | $14.6M |
总债务
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CLMB
SVC
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $646.1M | ||
| Q3 25 | $109.3M | $647.9M | ||
| Q2 25 | $105.2M | $695.9M | ||
| Q1 25 | $95.6M | $734.6M | ||
| Q4 24 | $90.6M | $851.9M | ||
| Q3 24 | $87.7M | $929.0M | ||
| Q2 24 | $79.8M | $1.0B |
总资产
CLMB
SVC
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $6.5B | ||
| Q3 25 | $376.1M | $7.0B | ||
| Q2 25 | $420.7M | $6.9B | ||
| Q1 25 | $370.1M | $7.0B | ||
| Q4 24 | $469.2M | $7.1B | ||
| Q3 24 | $371.9M | $7.1B | ||
| Q2 24 | $302.8M | $7.1B |
负债/权益比
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-95.2M |
| 自由现金流率自由现金流/营收 | — | -32.1% |
| 资本支出强度资本支出/营收 | — | 25.9% |
| 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 | — | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $-18.5M | ||
| Q3 25 | $22.2M | $98.1M | ||
| Q2 25 | $-2.2M | $-7.0K | ||
| Q1 25 | $8.5M | $38.2M | ||
| Q4 24 | $16.0M | $-9.7M | ||
| Q3 24 | $-3.6M | $106.2M | ||
| Q2 24 | $7.3M | $43.8M |
自由现金流
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | — | $-95.2M | ||
| Q3 25 | — | $57.9M | ||
| Q2 25 | — | $-46.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | — | $-22.3M |
自由现金流率
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | — | -32.1% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | -6.9% | ||
| Q4 24 | — | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -5.4% |
资本支出强度
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 16.0% |
现金转化率
CLMB
SVC
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| 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