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AEMETIS, INC(AMTX)与Clearfield, Inc.(CLFD)财务数据对比。点击上方公司名可切换其他公司
AEMETIS, INC的季度营收约是Clearfield, Inc.的1.3倍($43.3M vs $34.3M),Clearfield, Inc.同比增速更快(-3.2% vs -7.9%),Clearfield, Inc.自由现金流更多($-2.4M vs $-10.8M),过去两年Clearfield, Inc.的营收复合增速更高(-3.5% vs -22.8%)
Aemetis是一家可再生燃料与可持续生物化学品生产商,业务覆盖北美和印度市场,核心产品包括低碳乙醇、可再生天然气及生物柴油,主要服务交通、工业和农业领域,为商业客户提供脱碳解决方案。
Clearfield, Inc.总部位于美国明尼苏达州明尼阿波利斯市,是一家专注于光纤产品研发生产的企业,其产品主要应用于光纤通信网络建设领域,为通信基础设施部署提供相关硬件支撑。
AMTX vs CLFD — 直观对比
营收规模更大
AMTX
是对方的1.3倍
$34.3M
营收增速更快
CLFD
高出4.7%
-7.9%
自由现金流更多
CLFD
多$8.4M
$-10.8M
两年增速更快
CLFD
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $43.3M | $34.3M |
| 净利润 | — | $-614.0K |
| 毛利率 | 17.8% | 33.2% |
| 营业利润率 | -5.7% | -5.3% |
| 净利率 | — | -1.8% |
| 营收同比 | -7.9% | -3.2% |
| 净利润同比 | — | 67.8% |
| 每股收益(稀释后) | $-0.03 | $-0.04 |
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
AMTX
CLFD
| Q4 25 | $43.3M | $34.3M | ||
| Q3 25 | $59.2M | $23.4M | ||
| Q2 25 | $52.2M | $49.9M | ||
| Q1 25 | $42.9M | $47.2M | ||
| Q4 24 | $47.0M | $29.7M | ||
| Q3 24 | $81.4M | $5.6M | ||
| Q2 24 | $66.6M | $48.8M | ||
| Q1 24 | $72.6M | $36.9M |
净利润
AMTX
CLFD
| Q4 25 | — | $-614.0K | ||
| Q3 25 | $-23.7M | $-9.1M | ||
| Q2 25 | $-23.4M | $1.6M | ||
| Q1 25 | $-24.5M | $1.3M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-17.9M | — | ||
| Q2 24 | $-29.2M | $-447.0K | ||
| Q1 24 | $-24.2M | $-5.9M |
毛利率
AMTX
CLFD
| Q4 25 | 17.8% | 33.2% | ||
| Q3 25 | -0.1% | 53.2% | ||
| Q2 25 | -6.4% | 30.5% | ||
| Q1 25 | -11.8% | 30.1% | ||
| Q4 24 | -4.3% | 29.2% | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | 21.9% | ||
| Q1 24 | -0.8% | 7.7% |
营业利润率
AMTX
CLFD
| Q4 25 | -5.7% | -5.3% | ||
| Q3 25 | -14.4% | 10.3% | ||
| Q2 25 | -20.4% | 3.0% | ||
| Q1 25 | -36.3% | 0.6% | ||
| Q4 24 | -28.7% | -6.9% | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | -20.4% | -4.7% | ||
| Q1 24 | -13.0% | -26.4% |
净利率
AMTX
CLFD
| Q4 25 | — | -1.8% | ||
| Q3 25 | -40.1% | -38.8% | ||
| Q2 25 | -44.8% | 3.2% | ||
| Q1 25 | -57.2% | 2.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | -22.0% | — | ||
| Q2 24 | -43.8% | -0.9% | ||
| Q1 24 | -33.4% | -16.0% |
每股收益(稀释后)
AMTX
CLFD
| Q4 25 | $-0.03 | $-0.04 | ||
| Q3 25 | $-0.37 | $-0.65 | ||
| Q2 25 | $-0.41 | $0.11 | ||
| Q1 25 | $-0.47 | $0.09 | ||
| Q4 24 | $-0.29 | $-0.13 | ||
| Q3 24 | $-0.38 | — | ||
| Q2 24 | $-0.66 | $-0.04 | ||
| Q1 24 | $-0.58 | $-0.40 |
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 | $4.9M | $96.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-306.8M | $249.7M |
| 总资产 | $259.8M | $268.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AMTX
CLFD
| Q4 25 | $4.9M | $96.4M | ||
| Q3 25 | $5.6M | $106.0M | ||
| Q2 25 | $1.6M | $117.2M | ||
| Q1 25 | $499.0K | $112.0M | ||
| Q4 24 | $898.0K | $113.0M | ||
| Q3 24 | $296.0K | $129.0M | ||
| Q2 24 | $234.0K | $123.8M | ||
| Q1 24 | $1.6M | $142.9M |
总债务
AMTX
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $338.1M | — | ||
| Q3 24 | $322.2M | $2.2M | ||
| Q2 24 | $309.0M | $2.1M | ||
| Q1 24 | $307.2M | — |
股东权益
AMTX
CLFD
| Q4 25 | $-306.8M | $249.7M | ||
| Q3 25 | $-304.9M | $256.2M | ||
| Q2 25 | $-289.3M | $264.5M | ||
| Q1 25 | $-280.7M | $265.9M | ||
| Q4 24 | $-263.9M | $267.4M | ||
| Q3 24 | $-258.9M | $275.8M | ||
| Q2 24 | $-249.0M | $274.6M | ||
| Q1 24 | $-232.1M | $279.2M |
总资产
AMTX
CLFD
| Q4 25 | $259.8M | $268.1M | ||
| Q3 25 | $241.1M | $306.2M | ||
| Q2 25 | $240.0M | $314.7M | ||
| Q1 25 | $242.5M | $310.9M | ||
| Q4 24 | $259.3M | $303.2M | ||
| Q3 24 | $259.3M | $315.3M | ||
| Q2 24 | $259.3M | $318.1M | ||
| Q1 24 | $259.3M | $315.4M |
负债/权益比
AMTX
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 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 | $5.8M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $-2.4M |
| 自由现金流率自由现金流/营收 | -24.9% | -7.1% |
| 资本支出强度资本支出/营收 | 38.2% | 2.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-22.7M | — |
8季度趋势,按日历期对齐
经营现金流
AMTX
CLFD
| Q4 25 | $5.8M | $-1.4M | ||
| Q3 25 | $3.1M | — | ||
| Q2 25 | $-5.7M | $7.9M | ||
| Q1 25 | $160.0K | $3.0M | ||
| Q4 24 | $-12.6M | $7.2M | ||
| Q3 24 | $-5.0M | $22.2M | ||
| Q2 24 | $-5.1M | $4.0M | ||
| Q1 24 | $-10.3M | $-5.7M |
自由现金流
AMTX
CLFD
| Q4 25 | $-10.8M | $-2.4M | ||
| Q3 25 | $-1.0M | — | ||
| Q2 25 | $-9.3M | $7.5M | ||
| Q1 25 | $-1.7M | $654.0K | ||
| Q4 24 | $-19.4M | $5.1M | ||
| Q3 24 | $-9.5M | $18.2M | ||
| Q2 24 | $-10.5M | $2.8M | ||
| Q1 24 | $-13.9M | $-7.7M |
自由现金流率
AMTX
CLFD
| Q4 25 | -24.9% | -7.1% | ||
| Q3 25 | -1.7% | — | ||
| Q2 25 | -17.7% | 15.1% | ||
| Q1 25 | -3.9% | 1.4% | ||
| Q4 24 | -41.2% | 17.1% | ||
| Q3 24 | -11.6% | 323.0% | ||
| Q2 24 | -15.8% | 5.8% | ||
| Q1 24 | -19.1% | -20.8% |
资本支出强度
AMTX
CLFD
| Q4 25 | 38.2% | 2.9% | ||
| Q3 25 | 6.9% | 2.0% | ||
| Q2 25 | 6.7% | 0.8% | ||
| Q1 25 | 4.3% | 5.1% | ||
| Q4 24 | 14.4% | 7.0% | ||
| Q3 24 | 5.5% | 71.4% | ||
| Q2 24 | 8.1% | 2.5% | ||
| Q1 24 | 4.9% | 5.3% |
现金转化率
AMTX
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.93× | ||
| Q1 25 | — | 2.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
CLFD
暂无分部数据