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Clearfield, Inc.(CLFD)とNorthEast Community Bancorp, Inc.(NECB)の財務データ比較。上の社名をクリックして会社を切り替えられます
Clearfield, Inc.の直近四半期売上が大きい($34.3M vs $26.4M、NorthEast Community Bancorp, Inc.の約1.3倍)。NorthEast Community Bancorp, Inc.の純利益率が高く(40.9% vs -1.8%、差は42.7%)。NorthEast Community Bancorp, Inc.の前年同期比売上増加率が高い(3.9% vs -3.2%)。NorthEast Community Bancorp, Inc.の直近四半期フリーキャッシュフローが多い($50.8M vs $-2.4M)。過去8四半期でNorthEast Community Bancorp, Inc.の売上複合成長率が高い(1.8% vs -3.5%)
Clearfield, Inc.はアメリカ合衆国ミネソタ州ミネアポリスに本社を置く企業で、光ファイバー関連製品の製造を主力事業としています。通信インフラの整備に向けた各種関連部品を供給し、光通信ネットワークの構築を支えています。
ノースイースト・コミュニティ・バンク(メリーランド州)は米国の銀行持株会社で、主に大西洋中部地域で事業を展開しています。個人や地元企業を対象に、預金、住宅ローン、中小企業融資、資産管理などの各種金融サービスを提供しています。
CLFD vs NECB — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $34.3M | $26.4M |
| 純利益 | $-614.0K | $10.8M |
| 粗利率 | 33.2% | — |
| 営業利益率 | -5.3% | 59.0% |
| 純利益率 | -1.8% | 40.9% |
| 売上前年比 | -3.2% | 3.9% |
| 純利益前年比 | 67.8% | 5.8% |
| EPS(希薄化後) | $-0.04 | $0.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $34.3M | $26.4M | ||
| Q3 25 | $23.4M | $27.0M | ||
| Q2 25 | $49.9M | $25.9M | ||
| Q1 25 | $47.2M | $25.5M | ||
| Q4 24 | $29.7M | $25.4M | ||
| Q3 24 | $5.6M | $27.6M | ||
| Q2 24 | $48.8M | $27.0M | ||
| Q1 24 | $36.9M | $25.5M |
| Q4 25 | $-614.0K | $10.8M | ||
| Q3 25 | $-9.1M | $11.9M | ||
| Q2 25 | $1.6M | $11.2M | ||
| Q1 25 | $1.3M | $10.6M | ||
| Q4 24 | $-1.9M | $10.2M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | $-447.0K | $12.8M | ||
| Q1 24 | $-5.9M | $11.4M |
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 7.7% | — |
| Q4 25 | -5.3% | 59.0% | ||
| Q3 25 | 10.3% | 61.6% | ||
| Q2 25 | 3.0% | 59.5% | ||
| Q1 25 | 0.6% | 57.4% | ||
| Q4 24 | -6.9% | 57.0% | ||
| Q3 24 | — | 63.6% | ||
| Q2 24 | -4.7% | 65.6% | ||
| Q1 24 | -26.4% | 62.7% |
| Q4 25 | -1.8% | 40.9% | ||
| Q3 25 | -38.8% | 44.0% | ||
| Q2 25 | 3.2% | 43.1% | ||
| Q1 25 | 2.8% | 41.4% | ||
| Q4 24 | -6.4% | 40.1% | ||
| Q3 24 | — | 45.9% | ||
| Q2 24 | -0.9% | 47.5% | ||
| Q1 24 | -16.0% | 44.5% |
| Q4 25 | $-0.04 | $0.78 | ||
| Q3 25 | $-0.65 | $0.87 | ||
| Q2 25 | $0.11 | $0.82 | ||
| Q1 25 | $0.09 | $0.78 | ||
| Q4 24 | $-0.13 | $0.74 | ||
| Q3 24 | — | $0.95 | ||
| Q2 24 | $-0.04 | $0.97 | ||
| Q1 24 | $-0.40 | $0.86 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $96.4M | $81.2M |
| 総負債低いほど良い | — | $70.0M |
| 株主資本純資産 | $249.7M | $351.7M |
| 総資産 | $268.1M | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.20× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $96.4M | $81.2M | ||
| Q3 25 | $106.0M | $64.3M | ||
| Q2 25 | $117.2M | $59.4M | ||
| Q1 25 | $112.0M | $89.5M | ||
| Q4 24 | $113.0M | $78.3M | ||
| Q3 24 | $129.0M | $97.8M | ||
| Q2 24 | $123.8M | $113.9M | ||
| Q1 24 | $142.9M | $107.4M |
| Q4 25 | — | $70.0M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | — | $135.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | $7.0M | ||
| Q2 24 | $2.1M | $47.0M | ||
| Q1 24 | — | $47.0M |
| Q4 25 | $249.7M | $351.7M | ||
| Q3 25 | $256.2M | $344.0M | ||
| Q2 25 | $264.5M | $336.7M | ||
| Q1 25 | $265.9M | $327.2M | ||
| Q4 24 | $267.4M | $318.3M | ||
| Q3 24 | $275.8M | $309.6M | ||
| Q2 24 | $274.6M | $300.0M | ||
| Q1 24 | $279.2M | $288.9M |
| Q4 25 | $268.1M | $2.1B | ||
| Q3 25 | $306.2M | $2.1B | ||
| Q2 25 | $314.7M | $2.0B | ||
| Q1 25 | $310.9M | $1.9B | ||
| Q4 24 | $303.2M | $2.0B | ||
| Q3 24 | $315.3M | $2.0B | ||
| Q2 24 | $318.1M | $1.9B | ||
| Q1 24 | $315.4M | $1.9B |
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | 0.02× | ||
| Q2 24 | 0.01× | 0.16× | ||
| Q1 24 | — | 0.16× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-1.4M | $52.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.4M | $50.8M |
| FCFマージンFCF / 売上 | -7.1% | 192.3% |
| 設備投資強度設備投資 / 売上 | 2.9% | 6.6% |
| キャッシュ転換率営業CF / 純利益 | — | 4.86× |
| 直近12ヶ月FCF直近4四半期 | — | $89.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-1.4M | $52.6M | ||
| Q3 25 | — | $14.1M | ||
| Q2 25 | $7.9M | $15.6M | ||
| Q1 25 | $3.0M | $10.9M | ||
| Q4 24 | $7.2M | $48.7M | ||
| Q3 24 | $22.2M | $14.4M | ||
| Q2 24 | $4.0M | $11.1M | ||
| Q1 24 | $-5.7M | $12.9M |
| Q4 25 | $-2.4M | $50.8M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $7.5M | $14.9M | ||
| Q1 25 | $654.0K | $10.6M | ||
| Q4 24 | $5.1M | $48.2M | ||
| Q3 24 | $18.2M | $14.2M | ||
| Q2 24 | $2.8M | $11.0M | ||
| Q1 24 | $-7.7M | $12.8M |
| Q4 25 | -7.1% | 192.3% | ||
| Q3 25 | — | 50.5% | ||
| Q2 25 | 15.1% | 57.3% | ||
| Q1 25 | 1.4% | 41.4% | ||
| Q4 24 | 17.1% | 189.3% | ||
| Q3 24 | 323.0% | 51.5% | ||
| Q2 24 | 5.8% | 40.8% | ||
| Q1 24 | -20.8% | 50.3% |
| Q4 25 | 2.9% | 6.6% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 0.8% | 2.9% | ||
| Q1 25 | 5.1% | 1.5% | ||
| Q4 24 | 7.0% | 2.0% | ||
| Q3 24 | 71.4% | 0.6% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 5.3% | 0.3% |
| Q4 25 | — | 4.86× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 4.93× | 1.40× | ||
| Q1 25 | 2.30× | 1.04× | ||
| Q4 24 | — | 4.77× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 1.13× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図