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优尼威(CLMB)与Udemy, Inc.(UDMY)财务数据对比。点击上方公司名可切换其他公司
Udemy, Inc.的季度营收约是优尼威的1.0倍($194.0M vs $193.8M),优尼威净利率更高(3.6% vs -1.2%,领先4.8%),优尼威同比增速更快(19.8% vs -3.0%),过去两年优尼威的营收复合增速更高(44.8% vs -0.7%)
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。
Udemy是一家总部位于美国的教育科技企业,2010年成立,最初定位为大规模开放在线课程提供商,目前核心办公地点位于加州旧金山,在美、澳、印、爱、墨、土多国均设有分支机构。它主打在线教育平台,支持用户自主创建并分享课程,平台课程以按需点播的视频内容为主,截至2025年初已拥有数百万个人用户。
CLMB vs UDMY — 直观对比
营收规模更大
UDMY
是对方的1.0倍
$193.8M
营收增速更快
CLMB
高出22.8%
-3.0%
净利率更高
CLMB
高出4.8%
-1.2%
两年增速更快
CLMB
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $193.8M | $194.0M |
| 净利润 | $7.0M | $-2.3M |
| 毛利率 | 15.4% | 66.0% |
| 营业利润率 | 4.9% | -1.8% |
| 净利率 | 3.6% | -1.2% |
| 营收同比 | 19.8% | -3.0% |
| 净利润同比 | -0.1% | 76.4% |
| 每股收益(稀释后) | $1.51 | $-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
UDMY
| Q4 25 | $193.8M | $194.0M | ||
| Q3 25 | $161.3M | $195.7M | ||
| Q2 25 | $159.3M | $199.9M | ||
| Q1 25 | $138.0M | $200.3M | ||
| Q4 24 | $161.8M | $199.9M | ||
| Q3 24 | $119.3M | $195.4M | ||
| Q2 24 | $92.1M | $194.4M | ||
| Q1 24 | $92.4M | $196.8M |
净利润
CLMB
UDMY
| Q4 25 | $7.0M | $-2.3M | ||
| Q3 25 | $4.7M | $1.6M | ||
| Q2 25 | $6.0M | $6.3M | ||
| Q1 25 | $3.7M | $-1.8M | ||
| Q4 24 | $7.0M | $-9.9M | ||
| Q3 24 | $5.5M | $-25.3M | ||
| Q2 24 | $3.4M | $-31.8M | ||
| Q1 24 | $2.7M | $-18.3M |
毛利率
CLMB
UDMY
| Q4 25 | 15.4% | 66.0% | ||
| Q3 25 | 15.9% | 65.9% | ||
| Q2 25 | 16.5% | 66.1% | ||
| Q1 25 | 16.9% | 64.6% | ||
| Q4 24 | 19.3% | 63.6% | ||
| Q3 24 | 20.3% | 63.0% | ||
| Q2 24 | 20.2% | 62.3% | ||
| Q1 24 | 18.4% | 61.2% |
营业利润率
CLMB
UDMY
| Q4 25 | 4.9% | -1.8% | ||
| Q3 25 | 4.3% | -0.1% | ||
| Q2 25 | 5.0% | 2.0% | ||
| Q1 25 | 3.5% | -2.2% | ||
| Q4 24 | 7.2% | -5.8% | ||
| Q3 24 | 7.1% | -15.1% | ||
| Q2 24 | 4.6% | -13.1% | ||
| Q1 24 | 3.8% | -11.5% |
净利率
CLMB
UDMY
| Q4 25 | 3.6% | -1.2% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 3.7% | 3.1% | ||
| Q1 25 | 2.7% | -0.9% | ||
| Q4 24 | 4.3% | -4.9% | ||
| Q3 24 | 4.6% | -12.9% | ||
| Q2 24 | 3.7% | -16.4% | ||
| Q1 24 | 3.0% | -9.3% |
每股收益(稀释后)
CLMB
UDMY
| Q4 25 | $1.51 | $-0.01 | ||
| Q3 25 | $1.02 | $0.01 | ||
| Q2 25 | $1.30 | $0.04 | ||
| Q1 25 | $0.81 | $-0.01 | ||
| Q4 24 | $1.52 | $-0.06 | ||
| Q3 24 | $1.19 | $-0.17 | ||
| Q2 24 | $0.75 | $-0.21 | ||
| Q1 24 | $0.60 | $-0.12 |
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 | $358.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $116.6M | $210.5M |
| 总资产 | $460.2M | $617.7M |
| 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
CLMB
UDMY
| Q4 25 | $36.6M | $358.7M | ||
| Q3 25 | $49.8M | $371.2M | ||
| Q2 25 | $28.6M | $392.0M | ||
| Q1 25 | $32.5M | $357.0M | ||
| Q4 24 | $29.8M | $354.4M | ||
| Q3 24 | $22.1M | $357.1M | ||
| Q2 24 | $48.4M | $420.9M | ||
| Q1 24 | $43.6M | $430.7M |
总债务
CLMB
UDMY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2M | — |
股东权益
CLMB
UDMY
| Q4 25 | $116.6M | $210.5M | ||
| Q3 25 | $109.3M | $221.8M | ||
| Q2 25 | $105.2M | $233.4M | ||
| Q1 25 | $95.6M | $209.4M | ||
| Q4 24 | $90.6M | $197.4M | ||
| Q3 24 | $87.7M | $196.3M | ||
| Q2 24 | $79.8M | $252.3M | ||
| Q1 24 | $76.4M | $296.5M |
总资产
CLMB
UDMY
| Q4 25 | $460.2M | $617.7M | ||
| Q3 25 | $376.1M | $618.9M | ||
| Q2 25 | $420.7M | $644.0M | ||
| Q1 25 | $370.1M | $639.0M | ||
| Q4 24 | $469.2M | $605.6M | ||
| Q3 24 | $371.9M | $608.9M | ||
| Q2 24 | $302.8M | $671.9M | ||
| Q1 24 | $298.3M | $708.5M |
负债/权益比
CLMB
UDMY
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $15.0M |
| 自由现金流率自由现金流/营收 | — | 7.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $81.9M |
8季度趋势,按日历期对齐
经营现金流
CLMB
UDMY
| Q4 25 | $-11.9M | $15.5M | ||
| Q3 25 | $22.2M | $15.7M | ||
| Q2 25 | $-2.2M | $44.2M | ||
| Q1 25 | $8.5M | $12.2M | ||
| Q4 24 | $16.0M | $9.6M | ||
| Q3 24 | $-3.6M | $-6.1M | ||
| Q2 24 | $7.3M | $28.6M | ||
| Q1 24 | $14.0M | $21.0M |
自由现金流
CLMB
UDMY
| Q4 25 | — | $15.0M | ||
| Q3 25 | — | $15.1M | ||
| Q2 25 | — | $41.9M | ||
| Q1 25 | — | $9.8M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $-6.7M | ||
| Q2 24 | — | $28.2M | ||
| Q1 24 | — | $20.8M |
自由现金流率
CLMB
UDMY
| Q4 25 | — | 7.7% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 21.0% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 10.6% |
资本支出强度
CLMB
UDMY
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率
CLMB
UDMY
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | 9.58× | ||
| Q2 25 | -0.37× | 7.06× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | — | ||
| Q2 24 | 2.13× | — | ||
| Q1 24 | 5.14× | — |
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% |
UDMY
暂无分部数据