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优尼威尔(DSGR)与HUDSON TECHNOLOGIES INC(HDSN)财务数据对比。点击上方公司名可切换其他公司
优尼威尔的季度营收约是HUDSON TECHNOLOGIES INC的11.7倍($518.0M vs $44.4M)。优尼威尔净利率更高(1.2% vs -19.4%,领先20.7%)。HUDSON TECHNOLOGIES INC同比增速更快(28.2% vs 10.7%)。优尼威尔自由现金流更多($32.9M vs $-33.7M)。过去两年优尼威尔的营收复合增速更高(13.1% vs -17.5%)
优尼威尔解决方案公司是一家全球化化学品与原料分销商,同时可为客户提供各类增值服务,业务网络覆盖全球多个地区,在化工及原料分销领域拥有丰富的行业经验与资源积累。
哈德逊科技是总部位于美国的可持续制冷剂解决方案供应商,提供原生及回收再生制冷剂、制冷剂回收处理和合规支持服务,主要服务北美市场,核心客户覆盖暖通空调、商用制冷和工业冷却领域,助力客户向低全球变暖潜能值制冷剂转型。
DSGR vs HDSN — 直观对比
营收规模更大
DSGR
是对方的11.7倍
$44.4M
营收增速更快
HDSN
高出17.5%
10.7%
净利率更高
DSGR
高出20.7%
-19.4%
自由现金流更多
DSGR
多$66.5M
$-33.7M
两年增速更快
DSGR
近两年复合增速
-17.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $518.0M | $44.4M |
| 净利润 | $6.5M | $-8.6M |
| 毛利率 | 32.9% | 8.0% |
| 营业利润率 | 4.6% | -25.2% |
| 净利率 | 1.2% | -19.4% |
| 营收同比 | 10.7% | 28.2% |
| 净利润同比 | -70.6% | -236.6% |
| 每股收益(稀释后) | $0.14 | $-0.19 |
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
DSGR
HDSN
| Q4 25 | — | $44.4M | ||
| Q3 25 | $518.0M | $74.0M | ||
| Q2 25 | $502.4M | $72.8M | ||
| Q1 25 | $478.0M | $55.3M | ||
| Q4 24 | $480.5M | $34.6M | ||
| Q3 24 | $468.0M | $61.9M | ||
| Q2 24 | $439.5M | $75.3M | ||
| Q1 24 | $416.1M | $65.3M |
净利润
DSGR
HDSN
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $6.5M | $12.4M | ||
| Q2 25 | $5.0M | $10.2M | ||
| Q1 25 | $3.3M | $2.8M | ||
| Q4 24 | $-25.9M | $-2.6M | ||
| Q3 24 | $21.9M | $7.8M | ||
| Q2 24 | $1.9M | $9.6M | ||
| Q1 24 | $-5.2M | $9.6M |
毛利率
DSGR
HDSN
| Q4 25 | — | 8.0% | ||
| Q3 25 | 32.9% | 32.0% | ||
| Q2 25 | 33.9% | 31.3% | ||
| Q1 25 | 34.3% | 21.8% | ||
| Q4 24 | 33.3% | 16.7% | ||
| Q3 24 | 33.9% | 25.7% | ||
| Q2 24 | 34.5% | 30.0% | ||
| Q1 24 | 34.5% | 32.8% |
营业利润率
DSGR
HDSN
| Q4 25 | — | -25.2% | ||
| Q3 25 | 4.6% | 18.9% | ||
| Q2 25 | 5.3% | 17.5% | ||
| Q1 25 | 4.2% | 5.6% | ||
| Q4 24 | 4.2% | -9.4% | ||
| Q3 24 | 4.0% | 11.3% | ||
| Q2 24 | 3.2% | 17.0% | ||
| Q1 24 | 0.7% | 19.6% |
净利率
DSGR
HDSN
| Q4 25 | — | -19.4% | ||
| Q3 25 | 1.2% | 16.7% | ||
| Q2 25 | 1.0% | 14.0% | ||
| Q1 25 | 0.7% | 5.0% | ||
| Q4 24 | -5.4% | -7.4% | ||
| Q3 24 | 4.7% | 12.6% | ||
| Q2 24 | 0.4% | 12.7% | ||
| Q1 24 | -1.3% | 14.7% |
每股收益(稀释后)
DSGR
HDSN
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.14 | $0.27 | ||
| Q2 25 | $0.11 | $0.23 | ||
| Q1 25 | $0.07 | $0.06 | ||
| Q4 24 | $-0.55 | $-0.05 | ||
| Q3 24 | $0.46 | $0.17 | ||
| Q2 24 | $0.04 | $0.20 | ||
| Q1 24 | $-0.11 | $0.20 |
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 | $69.2M | $39.5M |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $243.4M |
| 总资产 | $1.8B | $318.6M |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
DSGR
HDSN
| Q4 25 | — | $39.5M | ||
| Q3 25 | $69.2M | $89.7M | ||
| Q2 25 | $47.4M | $84.3M | ||
| Q1 25 | $65.4M | $81.0M | ||
| Q4 24 | $66.5M | $70.1M | ||
| Q3 24 | $61.3M | $56.5M | ||
| Q2 24 | $46.8M | $30.5M | ||
| Q1 24 | $73.1M | $10.6M |
总债务
DSGR
HDSN
| Q4 25 | — | — | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | — | ||
| Q3 24 | $704.1M | — | ||
| Q2 24 | $573.7M | — | ||
| Q1 24 | $535.7M | — |
股东权益
DSGR
HDSN
| Q4 25 | — | $243.4M | ||
| Q3 25 | $653.9M | $265.9M | ||
| Q2 25 | $649.4M | $254.8M | ||
| Q1 25 | $636.7M | $246.8M | ||
| Q4 24 | $640.5M | $245.8M | ||
| Q3 24 | $680.8M | $253.9M | ||
| Q2 24 | $653.3M | $248.7M | ||
| Q1 24 | $654.7M | $238.6M |
总资产
DSGR
HDSN
| Q4 25 | — | $318.6M | ||
| Q3 25 | $1.8B | $338.9M | ||
| Q2 25 | $1.8B | $317.9M | ||
| Q1 25 | $1.8B | $307.9M | ||
| Q4 24 | $1.7B | $302.7M | ||
| Q3 24 | $1.8B | $309.4M | ||
| Q2 24 | $1.6B | $300.9M | ||
| Q1 24 | $1.5B | $294.2M |
负债/权益比
DSGR
HDSN
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $-32.5M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $-33.7M |
| 自由现金流率自由现金流/营收 | 6.3% | -75.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.5% |
| 现金转化率经营现金流/净利润 | 5.95× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | $-8.2M |
8季度趋势,按日历期对齐
经营现金流
DSGR
HDSN
| Q4 25 | — | $-32.5M | ||
| Q3 25 | $38.4M | $8.8M | ||
| Q2 25 | $33.3M | $6.4M | ||
| Q1 25 | $-4.8M | $14.2M | ||
| Q4 24 | $45.7M | $20.7M | ||
| Q3 24 | $-17.3M | $30.3M | ||
| Q2 24 | $21.4M | $41.8M | ||
| Q1 24 | $6.6M | $-933.0K |
自由现金流
DSGR
HDSN
| Q4 25 | — | $-33.7M | ||
| Q3 25 | $32.9M | $6.7M | ||
| Q2 25 | $28.7M | $5.9M | ||
| Q1 25 | $-10.4M | $12.7M | ||
| Q4 24 | $41.1M | $19.2M | ||
| Q3 24 | $-20.5M | $28.6M | ||
| Q2 24 | $18.0M | $40.6M | ||
| Q1 24 | $4.2M | $-1.9M |
自由现金流率
DSGR
HDSN
| Q4 25 | — | -75.8% | ||
| Q3 25 | 6.3% | 9.1% | ||
| Q2 25 | 5.7% | 8.2% | ||
| Q1 25 | -2.2% | 23.0% | ||
| Q4 24 | 8.6% | 55.3% | ||
| Q3 24 | -4.4% | 46.2% | ||
| Q2 24 | 4.1% | 54.0% | ||
| Q1 24 | 1.0% | -2.9% |
资本支出强度
DSGR
HDSN
| Q4 25 | — | 2.5% | ||
| Q3 25 | 1.1% | 2.8% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.2% | 2.5% | ||
| Q4 24 | 1.0% | 4.5% | ||
| Q3 24 | 0.7% | 2.7% | ||
| Q2 24 | 0.8% | 1.5% | ||
| Q1 24 | 0.6% | 1.5% |
现金转化率
DSGR
HDSN
| Q4 25 | — | — | ||
| Q3 25 | 5.95× | 0.71× | ||
| Q2 25 | 6.66× | 0.63× | ||
| Q1 25 | -1.46× | 5.13× | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.79× | 3.88× | ||
| Q2 24 | 11.28× | 4.36× | ||
| Q1 24 | — | -0.10× |
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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
HDSN
| Products | $43.1M | 97% |
| Services | $1.3M | 3% |