vs
COLUMBIA BANKING SYSTEM, INC.(COLB)与Ultra Clean Holdings, Inc.(UCTT)财务数据对比。点击上方公司名可切换其他公司
COLUMBIA BANKING SYSTEM, INC.的季度营收约是Ultra Clean Holdings, Inc.的1.3倍($716.7M vs $533.7M),COLUMBIA BANKING SYSTEM, INC.净利率更高(30.0% vs -2.8%,领先32.8%),COLUMBIA BANKING SYSTEM, INC.同比增速更快(47.1% vs 2.9%),过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高(23.0% vs 1.7%)
昂普夸控股公司(运营品牌为昂普夸银行)是总部位于美国俄勒冈州波特兰市中心的金融控股企业,总部设在昂普夸银行广场,该处原为本杰明·富兰克林储蓄贷款协会总部,旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商,核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应,业务覆盖北美、亚洲、欧洲,服务头部晶圆厂及高科技设备制造商。
COLB vs UCTT — 直观对比
营收规模更大
COLB
是对方的1.3倍
$533.7M
营收增速更快
COLB
高出44.2%
2.9%
净利率更高
COLB
高出32.8%
-2.8%
两年增速更快
COLB
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $716.7M | $533.7M |
| 净利润 | $215.0M | $-15.0M |
| 毛利率 | — | 12.2% |
| 营业利润率 | — | 2.1% |
| 净利率 | 30.0% | -2.8% |
| 营收同比 | 47.1% | 2.9% |
| 净利润同比 | 50.3% | -500.0% |
| 每股收益(稀释后) | $0.76 | $-0.40 |
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
COLB
UCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | $716.7M | $506.6M | ||
| Q3 25 | $582.0M | $510.0M | ||
| Q2 25 | $510.9M | $518.8M | ||
| Q1 25 | $491.4M | $518.6M | ||
| Q4 24 | $487.1M | $563.4M | ||
| Q3 24 | $496.0M | $540.4M | ||
| Q2 24 | $472.2M | $516.1M |
净利润
COLB
UCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | $215.0M | $-3.3M | ||
| Q3 25 | $96.0M | $-10.9M | ||
| Q2 25 | $152.0M | $-162.0M | ||
| Q1 25 | $87.0M | $-5.0M | ||
| Q4 24 | $143.0M | $16.3M | ||
| Q3 24 | $146.0M | $-2.3M | ||
| Q2 24 | $121.0M | $19.1M |
毛利率
COLB
UCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | — | 17.1% |
营业利润率
COLB
UCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | -27.3% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.4% |
净利率
COLB
UCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | 30.0% | -0.7% | ||
| Q3 25 | 16.5% | -2.1% | ||
| Q2 25 | 29.8% | -31.2% | ||
| Q1 25 | 17.7% | -1.0% | ||
| Q4 24 | 29.4% | 2.9% | ||
| Q3 24 | 29.4% | -0.4% | ||
| Q2 24 | 25.6% | 3.7% |
每股收益(稀释后)
COLB
UCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | $0.76 | $-0.07 | ||
| Q3 25 | $0.40 | $-0.24 | ||
| Q2 25 | $0.73 | $-3.58 | ||
| Q1 25 | $0.41 | $-0.11 | ||
| Q4 24 | $0.69 | $0.36 | ||
| Q3 24 | $0.70 | $-0.05 | ||
| Q2 24 | $0.57 | $0.42 |
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 | $2.4B | $323.5M |
| 总债务越低越好 | — | $601.9M |
| 股东权益账面价值 | $7.8B | $702.1M |
| 总资产 | $66.8B | $1.9B |
| 负债/权益比越低杠杆越低 | — | 0.86× |
8季度趋势,按日历期对齐
现金及短期投资
COLB
UCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | $2.4B | $311.8M | ||
| Q3 25 | $2.3B | $314.1M | ||
| Q2 25 | $1.9B | $327.4M | ||
| Q1 25 | $2.1B | $317.6M | ||
| Q4 24 | $1.9B | $313.9M | ||
| Q3 24 | $2.1B | $318.2M | ||
| Q2 24 | $2.1B | $319.5M |
总债务
COLB
UCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | — | $481.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $499.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
COLB
UCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | $7.8B | $711.0M | ||
| Q3 25 | $7.8B | $709.9M | ||
| Q2 25 | $5.3B | $719.4M | ||
| Q1 25 | $5.2B | $872.0M | ||
| Q4 24 | $5.1B | $873.6M | ||
| Q3 24 | $5.3B | $857.9M | ||
| Q2 24 | $5.0B | $852.3M |
总资产
COLB
UCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $66.8B | $1.7B | ||
| Q3 25 | $67.5B | $1.7B | ||
| Q2 25 | $51.9B | $1.7B | ||
| Q1 25 | $51.5B | $1.9B | ||
| Q4 24 | $51.6B | $1.9B | ||
| Q3 24 | $51.9B | $1.9B | ||
| Q2 24 | $52.0B | $1.9B |
负债/权益比
COLB
UCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.57× | ||
| 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 | $746.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | 3.47× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
COLB
UCTT
| Q1 26 | — | — | ||
| Q4 25 | $746.0M | $8.1M | ||
| Q3 25 | $236.2M | $100.0K | ||
| Q2 25 | $106.8M | $29.2M | ||
| Q1 25 | $122.0M | $28.2M | ||
| Q4 24 | $659.0M | $17.1M | ||
| Q3 24 | $67.2M | $14.9M | ||
| Q2 24 | $150.3M | $23.2M |
自由现金流
COLB
UCTT
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.0M | ||
| Q3 25 | — | $-10.9M | ||
| Q2 25 | — | $12.4M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $-200.0K | ||
| Q3 24 | — | $-300.0K | ||
| Q2 24 | — | $10.2M |
自由现金流率
COLB
UCTT
| Q1 26 | — | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 2.0% |
资本支出强度
COLB
UCTT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 2.5% |
现金转化率
COLB
UCTT
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 4.61× | 1.05× | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 1.24× | 1.21× |
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
COLB
暂无分部数据
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |