vs
优尼威（CLMB）与Waystar Holding Corp.（WAY）财务数据对比。点击上方公司名可切换其他公司
Waystar Holding Corp.的季度营收约是优尼威的1.7倍（$313.9M vs $182.4M），Waystar Holding Corp.净利率更高（13.8% vs 1.8%，领先12.0%），优尼威同比增速更快（32.1% vs 22.4%），过去两年优尼威的营收复合增速更高（40.7% vs 15.7%）
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。
Waystar Holding Corp是一家领先的医疗健康支付与营收周期管理解决方案提供商，服务覆盖美国各地的医疗机构、医疗系统和支付方，旗下工具可简化账单处理、理赔申请、患者缴费流程，帮助医疗机构降低行政负担、优化营收表现。
CLMB vs WAY — 直观对比
营收规模更大
WAY
是对方的1.7倍
$182.4M
营收增速更快
CLMB
高出9.7%
22.4%
净利率更高
WAY
高出12.0%
1.8%
两年增速更快
CLMB
近两年复合增速
15.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $313.9M |
| 净利润 | $3.3M | $43.3M |
| 毛利率 | 14.5% | — |
| 营业利润率 | 2.1% | 25.6% |
| 净利率 | 1.8% | 13.8% |
| 营收同比 | 32.1% | 22.4% |
| 净利润同比 | -9.5% | 47.9% |
| 每股收益（稀释后） | $0.18 | $0.42 |
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CLMBWAY
| Q1 26 | $182.4M | $313.9M | ||
| Q4 25 | $193.8M | $303.5M | ||
| Q3 25 | $161.3M | $268.7M | ||
| Q2 25 | $159.3M | $270.7M | ||
| Q1 25 | $138.0M | $256.4M | ||
| Q4 24 | $161.8M | $244.1M | ||
| Q3 24 | $119.3M | $240.1M | ||
| Q2 24 | $92.1M | $234.5M |
净利润CLMBWAY
| Q1 26 | $3.3M | $43.3M | ||
| Q4 25 | $7.0M | $20.0M | ||
| Q3 25 | $4.7M | $30.6M | ||
| Q2 25 | $6.0M | $32.2M | ||
| Q1 25 | $3.7M | $29.3M | ||
| Q4 24 | $7.0M | $19.1M | ||
| Q3 24 | $5.5M | $5.4M | ||
| Q2 24 | $3.4M | $-27.7M |
毛利率CLMBWAY
| 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CLMBWAY
| Q1 26 | 2.1% | 25.6% | ||
| Q4 25 | 4.9% | 19.4% | ||
| Q3 25 | 4.3% | 22.4% | ||
| Q2 25 | 5.0% | 24.0% | ||
| Q1 25 | 3.5% | 25.4% | ||
| Q4 24 | 7.2% | 21.8% | ||
| Q3 24 | 7.1% | 11.3% | ||
| Q2 24 | 4.6% | 3.5% |
净利率CLMBWAY
| Q1 26 | 1.8% | 13.8% | ||
| Q4 25 | 3.6% | 6.6% | ||
| Q3 25 | 2.9% | 11.4% | ||
| Q2 25 | 3.7% | 11.9% | ||
| Q1 25 | 2.7% | 11.4% | ||
| Q4 24 | 4.3% | 7.8% | ||
| Q3 24 | 4.6% | 2.3% | ||
| Q2 24 | 3.7% | -11.8% |
每股收益（稀释后）CLMBWAY
| Q1 26 | $0.18 | $0.42 | ||
| Q4 25 | $1.51 | $0.10 | ||
| Q3 25 | $1.02 | $0.17 | ||
| Q2 25 | $1.30 | $0.18 | ||
| Q1 25 | $0.81 | $0.16 | ||
| Q4 24 | $1.52 | $0.18 | ||
| Q3 24 | $1.19 | $0.03 | ||
| Q2 24 | $0.75 | $-0.21 |
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 | $34.3M |
| 总债务越低越好 | — | $13.5M |
| 股东权益账面价值 | $118.4M | $3.9B |
| 总资产 | $458.8M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CLMBWAY
| Q1 26 | $41.8M | $34.3M | ||
| Q4 25 | $36.6M | $61.4M | ||
| Q3 25 | $49.8M | $421.1M | ||
| Q2 25 | $28.6M | $290.3M | ||
| Q1 25 | $32.5M | $224.0M | ||
| Q4 24 | $29.8M | $182.1M | ||
| Q3 24 | $22.1M | $127.1M | ||
| Q2 24 | $48.4M | $68.4M |
总债务CLMBWAY
| Q1 26 | — | $13.5M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CLMBWAY
| Q1 26 | $118.4M | $3.9B | ||
| Q4 25 | $116.6M | $3.9B | ||
| Q3 25 | $109.3M | $3.2B | ||
| Q2 25 | $105.2M | $3.2B | ||
| Q1 25 | $95.6M | $3.1B | ||
| Q4 24 | $90.6M | $3.1B | ||
| Q3 24 | $87.7M | $3.1B | ||
| Q2 24 | $79.8M | $2.9B |
总资产CLMBWAY
| Q1 26 | $458.8M | $5.8B | ||
| Q4 25 | $460.2M | $5.8B | ||
| Q3 25 | $376.1M | $4.7B | ||
| Q2 25 | $420.7M | $4.7B | ||
| Q1 25 | $370.1M | $4.6B | ||
| Q4 24 | $469.2M | $4.6B | ||
| Q3 24 | $371.9M | $4.5B | ||
| Q2 24 | $302.8M | $4.6B |
负债/权益比CLMBWAY
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | — | $84.9M |
| 自由现金流经营现金流 - 资本支出 | — | $90.3M |
| 自由现金流率自由现金流/营收 | — | 28.8% |
| 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 | — | 1.96× |
| 过去12个月自由现金流最近4个季度 | — | $314.6M |
8季度趋势，按日历期对齐
经营现金流CLMBWAY
| Q1 26 | — | $84.9M | ||
| Q4 25 | $-11.9M | $66.6M | ||
| Q3 25 | $22.2M | $82.0M | ||
| Q2 25 | $-2.2M | $96.8M | ||
| Q1 25 | $8.5M | $64.2M | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $-3.6M | $78.8M | ||
| Q2 24 | $7.3M | $15.4M |
自由现金流CLMBWAY
| Q1 26 | — | $90.3M | ||
| Q4 25 | — | $57.2M | ||
| Q3 25 | — | $76.2M | ||
| Q2 25 | — | $91.0M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $70.2M | ||
| Q2 24 | — | $8.6M |
自由现金流率CLMBWAY
| Q1 26 | — | 28.8% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 3.7% |
资本支出强度CLMBWAY
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.9% |
现金转化率CLMBWAY
| Q1 26 | — | 1.96× | ||
| Q4 25 | -1.70× | 3.33× | ||
| Q3 25 | 4.73× | 2.68× | ||
| Q2 25 | -0.37× | 3.01× | ||
| Q1 25 | 2.30× | 2.20× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | 14.56× | ||
| 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
业务分部营收拆解
CLMB
暂无分部数据
WAY
| Subscription | $172.2M | 55% |
| Volume-based | $139.5M | 44% |
