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AMES NATIONAL CORP（ATLO）与Clearfield, Inc.（CLFD）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是AMES NATIONAL CORP的1.8倍（$34.3M vs $18.7M），AMES NATIONAL CORP净利率更高（34.9% vs -1.8%，领先36.7%），AMES NATIONAL CORP同比增速更快（26.7% vs -3.2%），AMES NATIONAL CORP自由现金流更多（$20.7M vs $-2.4M），过去两年AMES NATIONAL CORP的营收复合增速更高（19.5% vs -3.5%）
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业，运营多家社区银行子公司，提供零售及商业银行全品类服务，涵盖存取款、个人及企业贷款、抵押贷款、财富管理等，主要服务爱荷华州中部的消费者和中小微企业。
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。
ATLO vs CLFD — 直观对比
营收规模更大
CLFD
是对方的1.8倍
$18.7M
营收增速更快
ATLO
高出29.9%
-3.2%
净利率更高
ATLO
高出36.7%
-1.8%
自由现金流更多
ATLO
多$23.1M
$-2.4M
两年增速更快
ATLO
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $34.3M |
| 净利润 | $6.5M | $-614.0K |
| 毛利率 | — | 33.2% |
| 营业利润率 | 44.3% | -5.3% |
| 净利率 | 34.9% | -1.8% |
| 营收同比 | 26.7% | -3.2% |
| 净利润同比 | 85.4% | 67.8% |
| 每股收益（稀释后） | — | $-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ATLOCLFD
| Q4 25 | $18.7M | $34.3M | ||
| Q3 25 | $16.6M | $23.4M | ||
| Q2 25 | $16.1M | $49.9M | ||
| Q1 25 | $15.5M | $47.2M | ||
| Q4 24 | $14.7M | $29.7M | ||
| Q3 24 | $13.5M | $5.6M | ||
| Q2 24 | $13.5M | $48.8M | ||
| Q1 24 | $13.1M | $36.9M |
净利润ATLOCLFD
| Q4 25 | $6.5M | $-614.0K | ||
| Q3 25 | $4.6M | $-9.1M | ||
| Q2 25 | $4.5M | $1.6M | ||
| Q1 25 | $3.4M | $1.3M | ||
| Q4 24 | $3.5M | $-1.9M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.2M | $-447.0K | ||
| Q1 24 | $2.3M | $-5.9M |
毛利率ATLOCLFD
| 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% |
营业利润率ATLOCLFD
| Q4 25 | 44.3% | -5.3% | ||
| Q3 25 | 34.5% | 10.3% | ||
| Q2 25 | 35.0% | 3.0% | ||
| Q1 25 | 27.4% | 0.6% | ||
| Q4 24 | 29.4% | -6.9% | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 19.0% | -4.7% | ||
| Q1 24 | 20.8% | -26.4% |
净利率ATLOCLFD
| Q4 25 | 34.9% | -1.8% | ||
| Q3 25 | 27.5% | -38.8% | ||
| Q2 25 | 28.0% | 3.2% | ||
| Q1 25 | 22.3% | 2.8% | ||
| Q4 24 | 23.8% | -6.4% | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 16.2% | -0.9% | ||
| Q1 24 | 17.6% | -16.0% |
每股收益（稀释后）ATLOCLFD
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.65 | ||
| Q2 25 | — | $0.11 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-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 | $126.8M | $96.4M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $249.7M |
| 总资产 | $2.1B | $268.1M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ATLOCLFD
| Q4 25 | $126.8M | $96.4M | ||
| Q3 25 | $108.2M | $106.0M | ||
| Q2 25 | $95.2M | $117.2M | ||
| Q1 25 | $163.4M | $112.0M | ||
| Q4 24 | $101.2M | $113.0M | ||
| Q3 24 | $59.0M | $129.0M | ||
| Q2 24 | $63.4M | $123.8M | ||
| Q1 24 | $111.4M | $142.9M |
总债务ATLOCLFD
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益ATLOCLFD
| Q4 25 | $207.9M | $249.7M | ||
| Q3 25 | $200.6M | $256.2M | ||
| Q2 25 | $193.0M | $264.5M | ||
| Q1 25 | $183.1M | $265.9M | ||
| Q4 24 | $174.7M | $267.4M | ||
| Q3 24 | $183.4M | $275.8M | ||
| Q2 24 | $167.1M | $274.6M | ||
| Q1 24 | $165.5M | $279.2M |
总资产ATLOCLFD
| Q4 25 | $2.1B | $268.1M | ||
| Q3 25 | $2.1B | $306.2M | ||
| Q2 25 | $2.1B | $314.7M | ||
| Q1 25 | $2.2B | $310.9M | ||
| Q4 24 | $2.1B | $303.2M | ||
| Q3 24 | $2.1B | $315.3M | ||
| Q2 24 | $2.1B | $318.1M | ||
| Q1 24 | $2.2B | $315.4M |
负债/权益比ATLOCLFD
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| 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 | $21.3M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $-2.4M |
| 自由现金流率自由现金流/营收 | 110.8% | -7.1% |
| 资本支出强度资本支出/营收 | 3.4% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | — |
8季度趋势，按日历期对齐
经营现金流ATLOCLFD
| Q4 25 | $21.3M | $-1.4M | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $4.0M | $7.9M | ||
| Q1 25 | $7.1M | $3.0M | ||
| Q4 24 | $14.3M | $7.2M | ||
| Q3 24 | $3.1M | $22.2M | ||
| Q2 24 | $3.9M | $4.0M | ||
| Q1 24 | $1.4M | $-5.7M |
自由现金流ATLOCLFD
| Q4 25 | $20.7M | $-2.4M | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $3.9M | $7.5M | ||
| Q1 25 | $6.9M | $654.0K | ||
| Q4 24 | $14.0M | $5.1M | ||
| Q3 24 | $3.0M | $18.2M | ||
| Q2 24 | $3.8M | $2.8M | ||
| Q1 24 | $1.3M | $-7.7M |
自由现金流率ATLOCLFD
| Q4 25 | 110.8% | -7.1% | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 24.2% | 15.1% | ||
| Q1 25 | 44.8% | 1.4% | ||
| Q4 24 | 94.9% | 17.1% | ||
| Q3 24 | 22.5% | 323.0% | ||
| Q2 24 | 28.1% | 5.8% | ||
| Q1 24 | 10.0% | -20.8% |
资本支出强度ATLOCLFD
| Q4 25 | 3.4% | 2.9% | ||
| Q3 25 | 0.6% | 2.0% | ||
| Q2 25 | 0.7% | 0.8% | ||
| Q1 25 | 1.3% | 5.1% | ||
| Q4 24 | 2.0% | 7.0% | ||
| Q3 24 | 0.5% | 71.4% | ||
| Q2 24 | 0.7% | 2.5% | ||
| Q1 24 | 0.5% | 5.3% |
现金转化率ATLOCLFD
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.89× | 4.93× | ||
| Q1 25 | 2.07× | 2.30× | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
