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优尼威（CLMB）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是优尼威的1.8倍（$341.0M vs $193.8M），优尼威净利率更高（3.6% vs 0.7%，领先2.9%），优尼威同比增速更快（19.8% vs -3.1%），过去两年优尼威的营收复合增速更高（44.8% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
CLMB vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.8倍
$193.8M
营收增速更快
CLMB
高出23.0%
-3.1%
净利率更高
CLMB
高出2.9%
0.7%
两年增速更快
CLMB
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $193.8M | $341.0M |
| 净利润 | $7.0M | $2.3M |
| 毛利率 | 15.4% | 25.5% |
| 营业利润率 | 4.9% | 2.1% |
| 净利率 | 3.6% | 0.7% |
| 营收同比 | 19.8% | -3.1% |
| 净利润同比 | -0.1% | 108.3% |
| 每股收益（稀释后） | $1.51 | $0.04 |
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CLMBUTZ
| Q4 25 | $193.8M | — | ||
| Q3 25 | $161.3M | — | ||
| Q2 25 | $159.3M | — | ||
| Q1 25 | $138.0M | — | ||
| Q4 24 | $161.8M | $341.0M | ||
| Q3 24 | $119.3M | $365.5M | ||
| Q2 24 | $92.1M | $356.2M | ||
| Q1 24 | $92.4M | $346.5M |
净利润CLMBUTZ
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $7.0M | $2.3M | ||
| Q3 24 | $5.5M | $-2.2M | ||
| Q2 24 | $3.4M | $19.8M | ||
| Q1 24 | $2.7M | $-4.0M |
毛利率CLMBUTZ
| Q4 25 | 15.4% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 16.5% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 19.3% | 25.5% | ||
| Q3 24 | 20.3% | 26.9% | ||
| Q2 24 | 20.2% | 26.7% | ||
| Q1 24 | 18.4% | 25.5% |
营业利润率CLMBUTZ
| Q4 25 | 4.9% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 7.2% | 2.1% | ||
| Q3 24 | 7.1% | 5.3% | ||
| Q2 24 | 4.6% | 6.3% | ||
| Q1 24 | 3.8% | 2.8% |
净利率CLMBUTZ
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 4.3% | 0.7% | ||
| Q3 24 | 4.6% | -0.6% | ||
| Q2 24 | 3.7% | 5.6% | ||
| Q1 24 | 3.0% | -1.2% |
每股收益（稀释后）CLMBUTZ
| Q4 25 | $1.51 | — | ||
| Q3 25 | $1.02 | — | ||
| Q2 25 | $1.30 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $1.52 | $0.04 | ||
| Q3 24 | $1.19 | $-0.03 | ||
| Q2 24 | $0.75 | $0.23 | ||
| Q1 24 | $0.60 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $116.6M | $696.9M |
| 总资产 | $460.2M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CLMBUTZ
| Q4 25 | $36.6M | — | ||
| Q3 25 | $49.8M | — | ||
| Q2 25 | $28.6M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $29.8M | $56.1M | ||
| Q3 24 | $22.1M | $64.9M | ||
| Q2 24 | $48.4M | $66.6M | ||
| Q1 24 | $43.6M | $47.0M |
总债务CLMBUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | $1.2M | $756.9M |
股东权益CLMBUTZ
| Q4 25 | $116.6M | — | ||
| Q3 25 | $109.3M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $95.6M | — | ||
| Q4 24 | $90.6M | $696.9M | ||
| Q3 24 | $87.7M | $685.7M | ||
| Q2 24 | $79.8M | $686.0M | ||
| Q1 24 | $76.4M | $671.1M |
总资产CLMBUTZ
| Q4 25 | $460.2M | — | ||
| Q3 25 | $376.1M | — | ||
| Q2 25 | $420.7M | — | ||
| Q1 25 | $370.1M | — | ||
| Q4 24 | $469.2M | $2.7B | ||
| Q3 24 | $371.9M | $2.6B | ||
| Q2 24 | $302.8M | $2.7B | ||
| Q1 24 | $298.3M | $2.6B |
负债/权益比CLMBUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 0.02× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | -1.70× | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流CLMBUTZ
| Q4 25 | $-11.9M | — | ||
| Q3 25 | $22.2M | — | ||
| Q2 25 | $-2.2M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $16.0M | $54.2M | ||
| Q3 24 | $-3.6M | $52.2M | ||
| Q2 24 | $7.3M | $8.9M | ||
| Q1 24 | $14.0M | $-9.1M |
自由现金流CLMBUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率CLMBUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度CLMBUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率CLMBUTZ
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | — | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | 2.29× | 23.67× | ||
| Q3 24 | -0.66× | — | ||
| Q2 24 | 2.13× | 0.45× | ||
| 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% |
UTZ
暂无分部数据
