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优尼威（CLMB）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.1倍（$182.4M vs $167.7M），Thryv Holdings, Inc.净利率更高（2.7% vs 1.8%，领先0.9%），优尼威同比增速更快（32.1% vs -7.5%），过去两年优尼威的营收复合增速更高（40.7% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
CLMB vs THRY — 直观对比
营收规模更大
CLMB
是对方的1.1倍
$167.7M
营收增速更快
CLMB
高出39.7%
-7.5%
净利率更高
THRY
高出0.9%
1.8%
两年增速更快
CLMB
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $167.7M |
| 净利润 | $3.3M | $4.5M |
| 毛利率 | 14.5% | 65.2% |
| 营业利润率 | 2.1% | 37.3% |
| 净利率 | 1.8% | 2.7% |
| 营收同比 | 32.1% | -7.5% |
| 净利润同比 | -9.5% | 147.2% |
| 每股收益（稀释后） | $0.18 | $0.10 |
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CLMBTHRY
| Q1 26 | $182.4M | $167.7M | ||
| Q4 25 | $193.8M | $191.6M | ||
| Q3 25 | $161.3M | $201.6M | ||
| Q2 25 | $159.3M | $210.5M | ||
| Q1 25 | $138.0M | $181.4M | ||
| Q4 24 | $161.8M | $186.6M | ||
| Q3 24 | $119.3M | $179.9M | ||
| Q2 24 | $92.1M | $224.1M |
净利润CLMBTHRY
| Q1 26 | $3.3M | $4.5M | ||
| Q4 25 | $7.0M | $-9.7M | ||
| Q3 25 | $4.7M | $5.7M | ||
| Q2 25 | $6.0M | $13.9M | ||
| Q1 25 | $3.7M | $-9.6M | ||
| Q4 24 | $7.0M | $7.9M | ||
| Q3 24 | $5.5M | $-96.1M | ||
| Q2 24 | $3.4M | $5.5M |
毛利率CLMBTHRY
| Q1 26 | 14.5% | 65.2% | ||
| Q4 25 | 15.4% | 68.0% | ||
| Q3 25 | 15.9% | 67.7% | ||
| Q2 25 | 16.5% | 69.7% | ||
| Q1 25 | 16.9% | 65.8% | ||
| Q4 24 | 19.3% | 65.9% | ||
| Q3 24 | 20.3% | 62.3% | ||
| Q2 24 | 20.2% | 66.3% |
营业利润率CLMBTHRY
| Q1 26 | 2.1% | 37.3% | ||
| Q4 25 | 4.9% | 5.3% | ||
| Q3 25 | 4.3% | 9.9% | ||
| Q2 25 | 5.0% | 14.0% | ||
| Q1 25 | 3.5% | -1.7% | ||
| Q4 24 | 7.2% | -3.9% | ||
| Q3 24 | 7.1% | -49.2% | ||
| Q2 24 | 4.6% | 14.0% |
净利率CLMBTHRY
| Q1 26 | 1.8% | 2.7% | ||
| Q4 25 | 3.6% | -5.0% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 3.7% | 6.6% | ||
| Q1 25 | 2.7% | -5.3% | ||
| Q4 24 | 4.3% | 4.2% | ||
| Q3 24 | 4.6% | -53.4% | ||
| Q2 24 | 3.7% | 2.5% |
每股收益（稀释后）CLMBTHRY
| Q1 26 | $0.18 | $0.10 | ||
| Q4 25 | $1.51 | $-0.21 | ||
| Q3 25 | $1.02 | $0.13 | ||
| Q2 25 | $1.30 | $0.31 | ||
| Q1 25 | $0.81 | $-0.22 | ||
| Q4 24 | $1.52 | $0.28 | ||
| Q3 24 | $1.19 | $-2.65 | ||
| Q2 24 | $0.75 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $225.4M |
| 总资产 | $458.8M | $693.7M |
| 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CLMBTHRY
| Q1 26 | $41.8M | $8.0M | ||
| Q4 25 | $36.6M | $10.8M | ||
| Q3 25 | $49.8M | $11.6M | ||
| Q2 25 | $28.6M | $10.8M | ||
| Q1 25 | $32.5M | $11.0M | ||
| Q4 24 | $29.8M | $16.3M | ||
| Q3 24 | $22.1M | $12.5M | ||
| Q2 24 | $48.4M | $15.5M |
总债务CLMBTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益CLMBTHRY
| Q1 26 | $118.4M | $225.4M | ||
| Q4 25 | $116.6M | $218.1M | ||
| Q3 25 | $109.3M | $221.1M | ||
| Q2 25 | $105.2M | $214.9M | ||
| Q1 25 | $95.6M | $193.2M | ||
| Q4 24 | $90.6M | $196.9M | ||
| Q3 24 | $87.7M | $94.5M | ||
| Q2 24 | $79.8M | $183.1M |
总资产CLMBTHRY
| Q1 26 | $458.8M | $693.7M | ||
| Q4 25 | $460.2M | $688.6M | ||
| Q3 25 | $376.1M | $701.8M | ||
| Q2 25 | $420.7M | $687.7M | ||
| Q1 25 | $370.1M | $703.7M | ||
| Q4 24 | $469.2M | $712.2M | ||
| Q3 24 | $371.9M | $654.8M | ||
| Q2 24 | $302.8M | $785.5M |
负债/权益比CLMBTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | — | $-5.5M |
| 自由现金流率自由现金流/营收 | — | -3.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $43.3M |
8季度趋势，按日历期对齐
经营现金流CLMBTHRY
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $22.2M | ||
| Q3 25 | $22.2M | $22.2M | ||
| Q2 25 | $-2.2M | $29.6M | ||
| Q1 25 | $8.5M | $-10.5M | ||
| Q4 24 | $16.0M | $26.1M | ||
| Q3 24 | $-3.6M | $36.0M | ||
| Q2 24 | $7.3M | $22.2M |
自由现金流CLMBTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $13.3M |
自由现金流率CLMBTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 5.9% |
资本支出强度CLMBTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.0% |
现金转化率CLMBTHRY
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | 3.93× | ||
| Q2 25 | -0.37× | 2.12× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | 3.32× | ||
| Q3 24 | -0.66× | — | ||
| Q2 24 | 2.13× | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
