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优尼威（CLMB）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是优尼威的1.3倍（$245.3M vs $182.4M），Tecnoglass Inc.净利率更高（10.6% vs 1.8%，领先8.8%），优尼威同比增速更快（32.1% vs 2.4%），过去两年优尼威的营收复合增速更高（40.7% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
CLMB vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.3倍
$182.4M
营收增速更快
CLMB
高出29.7%
2.4%
净利率更高
TGLS
高出8.8%
1.8%
两年增速更快
CLMB
近两年复合增速
12.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $245.3M |
| 净利润 | $3.3M | $26.1M |
| 毛利率 | 14.5% | 40.0% |
| 营业利润率 | 2.1% | 18.3% |
| 净利率 | 1.8% | 10.6% |
| 营收同比 | 32.1% | 2.4% |
| 净利润同比 | -9.5% | -44.5% |
| 每股收益（稀释后） | $0.18 | $0.57 |
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CLMBTGLS
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $245.3M | ||
| Q3 25 | $161.3M | $260.5M | ||
| Q2 25 | $159.3M | $255.5M | ||
| Q1 25 | $138.0M | $222.3M | ||
| Q4 24 | $161.8M | $239.6M | ||
| Q3 24 | $119.3M | $238.3M | ||
| Q2 24 | $92.1M | $219.7M |
净利润CLMBTGLS
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $26.1M | ||
| Q3 25 | $4.7M | $47.2M | ||
| Q2 25 | $6.0M | $44.1M | ||
| Q1 25 | $3.7M | $42.2M | ||
| Q4 24 | $7.0M | $47.0M | ||
| Q3 24 | $5.5M | $49.5M | ||
| Q2 24 | $3.4M | $35.0M |
毛利率CLMBTGLS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 40.0% | ||
| Q3 25 | 15.9% | 42.7% | ||
| Q2 25 | 16.5% | 44.7% | ||
| Q1 25 | 16.9% | 43.9% | ||
| Q4 24 | 19.3% | 44.5% | ||
| Q3 24 | 20.3% | 45.8% | ||
| Q2 24 | 20.2% | 40.8% |
营业利润率CLMBTGLS
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 18.3% | ||
| Q3 25 | 4.3% | 25.1% | ||
| Q2 25 | 5.0% | 24.0% | ||
| Q1 25 | 3.5% | 26.7% | ||
| Q4 24 | 7.2% | 28.0% | ||
| Q3 24 | 7.1% | 28.4% | ||
| Q2 24 | 4.6% | 23.3% |
净利率CLMBTGLS
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 10.6% | ||
| Q3 25 | 2.9% | 18.1% | ||
| Q2 25 | 3.7% | 17.3% | ||
| Q1 25 | 2.7% | 19.0% | ||
| Q4 24 | 4.3% | 19.6% | ||
| Q3 24 | 4.6% | 20.8% | ||
| Q2 24 | 3.7% | 15.9% |
每股收益（稀释后）CLMBTGLS
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.57 | ||
| Q3 25 | $1.02 | $1.01 | ||
| Q2 25 | $1.30 | $0.94 | ||
| Q1 25 | $0.81 | $0.90 | ||
| Q4 24 | $1.52 | $1.00 | ||
| Q3 24 | $1.19 | $1.05 | ||
| Q2 24 | $0.75 | $0.75 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $118.4M | $713.1M |
| 总资产 | $458.8M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资CLMBTGLS
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $104.1M | ||
| Q3 25 | $49.8M | $127.1M | ||
| Q2 25 | $28.6M | $140.9M | ||
| Q1 25 | $32.5M | $160.2M | ||
| Q4 24 | $29.8M | $137.5M | ||
| Q3 24 | $22.1M | $124.8M | ||
| Q2 24 | $48.4M | $129.5M |
总债务CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M |
股东权益CLMBTGLS
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $713.1M | ||
| Q3 25 | $109.3M | $764.0M | ||
| Q2 25 | $105.2M | $736.0M | ||
| Q1 25 | $95.6M | $685.1M | ||
| Q4 24 | $90.6M | $631.2M | ||
| Q3 24 | $87.7M | $613.3M | ||
| Q2 24 | $79.8M | $574.8M |
总资产CLMBTGLS
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.3B | ||
| Q3 25 | $376.1M | $1.2B | ||
| Q2 25 | $420.7M | $1.2B | ||
| Q1 25 | $370.1M | $1.1B | ||
| Q4 24 | $469.2M | $1.0B | ||
| Q3 24 | $371.9M | $996.3M | ||
| Q2 24 | $302.8M | $942.5M |
负债/权益比CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× |
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 | — | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势，按日历期对齐
经营现金流CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $31.0M | ||
| Q3 25 | $22.2M | $40.0M | ||
| Q2 25 | $-2.2M | $17.9M | ||
| Q1 25 | $8.5M | $46.9M | ||
| Q4 24 | $16.0M | $61.1M | ||
| Q3 24 | $-3.6M | $41.5M | ||
| Q2 24 | $7.3M | $34.5M |
自由现金流CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M |
自由现金流率CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% |
资本支出强度CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% |
现金转化率CLMBTGLS
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 1.19× | ||
| Q3 25 | 4.73× | 0.85× | ||
| Q2 25 | -0.37× | 0.41× | ||
| Q1 25 | 2.30× | 1.11× | ||
| Q4 24 | 2.29× | 1.30× | ||
| Q3 24 | -0.66× | 0.84× | ||
| Q2 24 | 2.13× | 0.98× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
