vs
Clearfield, Inc.（CLFD）とSilvercrest Asset Management Group Inc.（SAMG）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 $32.0M、Silvercrest Asset Management Group Inc.の約1.1倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -1.8%、差は1.4%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -3.2%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $-2.4M）。過去8四半期でSilvercrest Asset Management Group Inc.の売上複合成長率が高い（2.7% 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。
CLFD vs SAMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $34.3M | $32.0M |
| 純利益 | $-614.0K | $-120.0K |
| 粗利率 | 33.2% | — |
| 営業利益率 | -5.3% | -2.8% |
| 純利益率 | -1.8% | -0.4% |
| 売上前年比 | -3.2% | -0.0% |
| 純利益前年比 | 67.8% | -107.4% |
| EPS（希薄化後） | $-0.04 | $0.02 |
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 | $32.0M | ||
| Q3 25 | $23.4M | $31.3M | ||
| Q2 25 | $49.9M | $30.7M | ||
| Q1 25 | $47.2M | $31.4M | ||
| Q4 24 | $29.7M | $32.0M | ||
| Q3 24 | $5.6M | $30.4M | ||
| Q2 24 | $48.8M | $31.0M | ||
| Q1 24 | $36.9M | $30.3M |
| Q4 25 | $-614.0K | $-120.0K | ||
| Q3 25 | $-9.1M | $618.0K | ||
| Q2 25 | $1.6M | $1.9M | ||
| Q1 25 | $1.3M | $2.5M | ||
| Q4 24 | $-1.9M | $1.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | $-447.0K | $2.7M | ||
| Q1 24 | $-5.9M | $3.0M |
| 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% | -2.8% | ||
| Q3 25 | 10.3% | 4.3% | ||
| Q2 25 | 3.0% | 13.2% | ||
| Q1 25 | 0.6% | 15.4% | ||
| Q4 24 | -6.9% | 6.1% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | -4.7% | 17.1% | ||
| Q1 24 | -26.4% | 19.5% |
| Q4 25 | -1.8% | -0.4% | ||
| Q3 25 | -38.8% | 2.0% | ||
| Q2 25 | 3.2% | 6.3% | ||
| Q1 25 | 2.8% | 7.9% | ||
| Q4 24 | -6.4% | 5.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | -0.9% | 8.6% | ||
| Q1 24 | -16.0% | 9.9% |
| Q4 25 | $-0.04 | $0.02 | ||
| Q3 25 | $-0.65 | $0.07 | ||
| Q2 25 | $0.11 | $0.21 | ||
| Q1 25 | $0.09 | $0.26 | ||
| Q4 24 | $-0.13 | $0.16 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | $-0.04 | $0.28 | ||
| Q1 24 | $-0.40 | $0.32 |
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 | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $249.7M | $50.3M |
| 総資産 | $268.1M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $96.4M | $44.1M | ||
| Q3 25 | $106.0M | $36.1M | ||
| Q2 25 | $117.2M | $30.0M | ||
| Q1 25 | $112.0M | $36.3M | ||
| Q4 24 | $113.0M | $68.6M | ||
| Q3 24 | $129.0M | $58.1M | ||
| Q2 24 | $123.8M | $49.9M | ||
| Q1 24 | $142.9M | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | $249.7M | $50.3M | ||
| Q3 25 | $256.2M | $58.9M | ||
| Q2 25 | $264.5M | $64.6M | ||
| Q1 25 | $265.9M | $80.0M | ||
| Q4 24 | $267.4M | $80.7M | ||
| Q3 24 | $275.8M | $84.6M | ||
| Q2 24 | $274.6M | $85.3M | ||
| Q1 24 | $279.2M | $83.9M |
| Q4 25 | $268.1M | $166.6M | ||
| Q3 25 | $306.2M | $157.6M | ||
| Q2 25 | $314.7M | $152.7M | ||
| Q1 25 | $310.9M | $159.9M | ||
| Q4 24 | $303.2M | $194.4M | ||
| Q3 24 | $315.3M | $184.2M | ||
| Q2 24 | $318.1M | $177.6M | ||
| Q1 24 | $315.4M | $170.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | — | — |
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 | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.4M | $15.0M |
| FCFマージンFCF / 売上 | -7.1% | 46.9% |
| 設備投資強度設備投資 / 売上 | 2.9% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-1.4M | $18.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $7.9M | $13.8M | ||
| Q1 25 | $3.0M | $-24.7M | ||
| Q4 24 | $7.2M | $21.6M | ||
| Q3 24 | $22.2M | $13.3M | ||
| Q2 24 | $4.0M | $16.0M | ||
| Q1 24 | $-5.7M | $-24.1M |
| Q4 25 | $-2.4M | $15.0M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | $7.5M | $13.4M | ||
| Q1 25 | $654.0K | $-25.1M | ||
| Q4 24 | $5.1M | $19.9M | ||
| Q3 24 | $18.2M | $12.9M | ||
| Q2 24 | $2.8M | $15.6M | ||
| Q1 24 | $-7.7M | $-24.7M |
| Q4 25 | -7.1% | 46.9% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | 15.1% | 43.6% | ||
| Q1 25 | 1.4% | -80.0% | ||
| Q4 24 | 17.1% | 62.2% | ||
| Q3 24 | 323.0% | 42.4% | ||
| Q2 24 | 5.8% | 50.4% | ||
| Q1 24 | -20.8% | -81.6% |
| Q4 25 | 2.9% | 11.4% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 5.1% | 1.3% | ||
| Q4 24 | 7.0% | 5.3% | ||
| Q3 24 | 71.4% | 1.2% | ||
| Q2 24 | 2.5% | 1.1% | ||
| Q1 24 | 5.3% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | 4.93× | 7.22× | ||
| Q1 25 | 2.30× | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CLFD
セグメントデータなし
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
