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优尼威尔（DSGR）与urban-gro, Inc.（UGRO）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urban-gro, Inc.的217.3倍（$518.0M vs $2.4M）。优尼威尔净利率更高（1.2% vs -203.1%，领先204.3%）。优尼威尔同比增速更快（10.7% vs -75.9%）。过去两年优尼威尔的营收复合增速更高（13.1% vs -60.3%）
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。
urban-gro, Inc. 是一家专注于可控环境农业与室内种植设施领域的专业解决方案供应商，提供从设计、工程施工、设备采购集成到运营支持的全流程服务，主要服务北美地区商业大麻及食用作物种植客户。
DSGR vs UGRO — 直观对比
营收规模更大
DSGR
是对方的217.3倍
$2.4M
营收增速更快
DSGR
高出86.6%
-75.9%
净利率更高
DSGR
高出204.3%
-203.1%
两年增速更快
DSGR
近两年复合增速
-60.3%
损益表 — Q3 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $2.4M |
| 净利润 | $6.5M | $-4.8M |
| 毛利率 | 32.9% | -7.2% |
| 营业利润率 | 4.6% | -93.8% |
| 净利率 | 1.2% | -203.1% |
| 营收同比 | 10.7% | -75.9% |
| 净利润同比 | -70.6% | -28.8% |
| 每股收益（稀释后） | $0.14 | — |
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DSGRUGRO
| Q3 25 | $518.0M | $2.4M | ||
| Q2 25 | $502.4M | $7.8M | ||
| Q1 25 | $478.0M | $9.5M | ||
| Q4 24 | $480.5M | $-3.2M | ||
| Q3 24 | $468.0M | $9.9M | ||
| Q2 24 | $439.5M | $17.9M | ||
| Q1 24 | $416.1M | $15.4M | ||
| Q4 23 | $405.2M | $15.1M |
净利润DSGRUGRO
| Q3 25 | $6.5M | $-4.8M | ||
| Q2 25 | $5.0M | $-6.2M | ||
| Q1 25 | $3.3M | $-4.0M | ||
| Q4 24 | $-25.9M | $-27.2M | ||
| Q3 24 | $21.9M | $-3.8M | ||
| Q2 24 | $1.9M | $-3.0M | ||
| Q1 24 | $-5.2M | $-2.6M | ||
| Q4 23 | $-16.3M | $-10.6M |
毛利率DSGRUGRO
| Q3 25 | 32.9% | -7.2% | ||
| Q2 25 | 33.9% | 0.6% | ||
| Q1 25 | 34.3% | 6.4% | ||
| Q4 24 | 33.3% | 201.0% | ||
| Q3 24 | 33.9% | 7.0% | ||
| Q2 24 | 34.5% | 13.4% | ||
| Q1 24 | 34.5% | 19.4% | ||
| Q4 23 | 34.0% | 12.9% |
营业利润率DSGRUGRO
| Q3 25 | 4.6% | -93.8% | ||
| Q2 25 | 5.3% | -76.7% | ||
| Q1 25 | 4.2% | -42.8% | ||
| Q4 24 | 4.2% | 621.6% | ||
| Q3 24 | 4.0% | -32.4% | ||
| Q2 24 | 3.2% | -14.9% | ||
| Q1 24 | 0.7% | -16.1% | ||
| Q4 23 | -0.1% | -69.7% |
净利率DSGRUGRO
| Q3 25 | 1.2% | -203.1% | ||
| Q2 25 | 1.0% | -79.9% | ||
| Q1 25 | 0.7% | -42.4% | ||
| Q4 24 | -5.4% | 843.4% | ||
| Q3 24 | 4.7% | -38.0% | ||
| Q2 24 | 0.4% | -16.5% | ||
| Q1 24 | -1.3% | -16.6% | ||
| Q4 23 | -4.0% | -70.1% |
每股收益（稀释后）DSGRUGRO
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.11 | $-10.64 | ||
| Q1 25 | $0.07 | $-0.31 | ||
| Q4 24 | $-0.55 | $3.88 | ||
| Q3 24 | $0.46 | $-0.30 | ||
| Q2 24 | $0.04 | $-5.99 | ||
| Q1 24 | $-0.11 | $-0.21 | ||
| Q4 23 | $-0.38 | $-0.99 |
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 | — |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $-38.9M |
| 总资产 | $1.8B | $3.2M |
| 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DSGRUGRO
| Q3 25 | $69.2M | — | ||
| Q2 25 | $47.4M | — | ||
| Q1 25 | $65.4M | — | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $46.8M | — | ||
| Q1 24 | $73.1M | — | ||
| Q4 23 | $83.9M | — |
总债务DSGRUGRO
| 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 | — | ||
| Q4 23 | $535.9M | — |
股东权益DSGRUGRO
| Q3 25 | $653.9M | $-38.9M | ||
| Q2 25 | $649.4M | $-34.2M | ||
| Q1 25 | $636.7M | $-28.2M | ||
| Q4 24 | $640.5M | $-24.6M | ||
| Q3 24 | $680.8M | $2.4M | ||
| Q2 24 | $653.3M | $5.8M | ||
| Q1 24 | $654.7M | $8.2M | ||
| Q4 23 | $661.6M | $10.1M |
总资产DSGRUGRO
| Q3 25 | $1.8B | $3.2M | ||
| Q2 25 | $1.8B | $9.9M | ||
| Q1 25 | $1.8B | $16.1M | ||
| Q4 24 | $1.7B | $19.5M | ||
| Q3 24 | $1.8B | $49.2M | ||
| Q2 24 | $1.6B | $55.0M | ||
| Q1 24 | $1.5B | $45.7M | ||
| Q4 23 | $1.6B | $49.5M |
负债/权益比DSGRUGRO
| 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× | — | ||
| Q4 23 | 0.81× | — |
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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | 0.0% |
| 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季度趋势，按日历期对齐
经营现金流DSGRUGRO
| Q3 25 | $38.4M | $-2.2M | ||
| Q2 25 | $33.3M | $413.9K | ||
| Q1 25 | $-4.8M | $2.2M | ||
| Q4 24 | $45.7M | $-2.1M | ||
| Q3 24 | $-17.3M | $1.0M | ||
| Q2 24 | $21.4M | $-2.4M | ||
| Q1 24 | $6.6M | $628.5K | ||
| Q4 23 | $28.2M | $-3.8M |
自由现金流DSGRUGRO
| Q3 25 | $32.9M | — | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $-10.4M | $2.2M | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $-20.5M | $962.5K | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $4.2M | — | ||
| Q4 23 | $24.1M | $-3.9M |
自由现金流率DSGRUGRO
| Q3 25 | 6.3% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.2% | 22.6% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | -4.4% | 9.7% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 1.0% | — | ||
| Q4 23 | 5.9% | -26.0% |
资本支出强度DSGRUGRO
| Q3 25 | 1.1% | 0.0% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | 0.7% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.7% | 0.5% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — | ||
| Q4 23 | 1.0% | 0.8% |
现金转化率DSGRUGRO
| Q3 25 | 5.95× | — | ||
| Q2 25 | 6.66× | — | ||
| Q1 25 | -1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.79× | — | ||
| Q2 24 | 11.28× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
UGRO
暂无分部数据
