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Byrna Technologies Inc.(BYRN)与Clearfield, Inc.(CLFD)财务数据对比。点击上方公司名可切换其他公司
Byrna Technologies Inc.的季度营收约是Clearfield, Inc.的1.0倍($35.2M vs $34.3M),Byrna Technologies Inc.净利率更高(9.5% vs -1.8%,领先11.3%),Byrna Technologies Inc.同比增速更快(26.0% vs -3.2%),Byrna Technologies Inc.自由现金流更多($8.1M vs $-2.4M),过去两年Byrna Technologies Inc.的营收复合增速更高(45.5% vs -3.5%)
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业,核心产品包括手持式动能发射器、专用非致命投射弹及相关配件,服务个人消费者、执法机构、私营安保公司及教育机构,核心市场覆盖北美并正拓展全球布局。
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。
BYRN vs CLFD — 直观对比
营收规模更大
BYRN
是对方的1.0倍
$34.3M
营收增速更快
BYRN
高出29.2%
-3.2%
净利率更高
BYRN
高出11.3%
-1.8%
自由现金流更多
BYRN
多$10.6M
$-2.4M
两年增速更快
BYRN
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $35.2M | $34.3M |
| 净利润 | $3.4M | $-614.0K |
| 毛利率 | 59.8% | 33.2% |
| 营业利润率 | 11.2% | -5.3% |
| 净利率 | 9.5% | -1.8% |
| 营收同比 | 26.0% | -3.2% |
| 净利润同比 | -65.2% | 67.8% |
| 每股收益(稀释后) | $0.14 | $-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
BYRN
CLFD
| Q4 25 | $35.2M | $34.3M | ||
| Q3 25 | $28.2M | $23.4M | ||
| Q2 25 | $28.5M | $49.9M | ||
| Q1 25 | $26.2M | $47.2M | ||
| Q4 24 | $28.0M | $29.7M | ||
| Q3 24 | $20.9M | $5.6M | ||
| Q2 24 | $20.3M | $48.8M | ||
| Q1 24 | $16.7M | $36.9M |
净利润
BYRN
CLFD
| Q4 25 | $3.4M | $-614.0K | ||
| Q3 25 | $2.2M | $-9.1M | ||
| Q2 25 | $2.4M | $1.6M | ||
| Q1 25 | $1.7M | $1.3M | ||
| Q4 24 | $9.7M | $-1.9M | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | $2.1M | $-447.0K | ||
| Q1 24 | $17.0K | $-5.9M |
毛利率
BYRN
CLFD
| Q4 25 | 59.8% | 33.2% | ||
| Q3 25 | 60.1% | 53.2% | ||
| Q2 25 | 61.6% | 30.5% | ||
| Q1 25 | 60.8% | 30.1% | ||
| Q4 24 | 62.8% | 29.2% | ||
| Q3 24 | 62.4% | — | ||
| Q2 24 | 62.0% | 21.9% | ||
| Q1 24 | 57.9% | 7.7% |
营业利润率
BYRN
CLFD
| Q4 25 | 11.2% | -5.3% | ||
| Q3 25 | 10.2% | 10.3% | ||
| Q2 25 | 11.7% | 3.0% | ||
| Q1 25 | 6.5% | 0.6% | ||
| Q4 24 | 14.6% | -6.9% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 9.4% | -4.7% | ||
| Q1 24 | -1.0% | -26.4% |
净利率
BYRN
CLFD
| Q4 25 | 9.5% | -1.8% | ||
| Q3 25 | 7.9% | -38.8% | ||
| Q2 25 | 8.5% | 3.2% | ||
| Q1 25 | 6.3% | 2.8% | ||
| Q4 24 | 34.6% | -6.4% | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 10.2% | -0.9% | ||
| Q1 24 | 0.1% | -16.0% |
每股收益(稀释后)
BYRN
CLFD
| Q4 25 | $0.14 | $-0.04 | ||
| Q3 25 | $0.09 | $-0.65 | ||
| Q2 25 | $0.10 | $0.11 | ||
| Q1 25 | $0.07 | $0.09 | ||
| Q4 24 | $0.42 | $-0.13 | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.09 | $-0.04 | ||
| Q1 24 | $0.00 | $-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 | $15.5M | $96.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $65.8M | $249.7M |
| 总资产 | $84.5M | $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
BYRN
CLFD
| Q4 25 | $15.5M | $96.4M | ||
| Q3 25 | $9.0M | $106.0M | ||
| Q2 25 | — | $117.2M | ||
| Q1 25 | $19.3M | $112.0M | ||
| Q4 24 | $25.7M | $113.0M | ||
| Q3 24 | $20.1M | $129.0M | ||
| Q2 24 | $24.8M | $123.8M | ||
| Q1 24 | $24.2M | $142.9M |
总债务
BYRN
CLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益
BYRN
CLFD
| Q4 25 | $65.8M | $249.7M | ||
| Q3 25 | $63.1M | $256.2M | ||
| Q2 25 | $60.1M | $264.5M | ||
| Q1 25 | $56.8M | $265.9M | ||
| Q4 24 | $54.4M | $267.4M | ||
| Q3 24 | $44.5M | $275.8M | ||
| Q2 24 | $45.3M | $274.6M | ||
| Q1 24 | $43.2M | $279.2M |
总资产
BYRN
CLFD
| Q4 25 | $84.5M | $268.1M | ||
| Q3 25 | $78.6M | $306.2M | ||
| Q2 25 | — | $314.7M | ||
| Q1 25 | $71.0M | $310.9M | ||
| Q4 24 | $71.9M | $303.2M | ||
| Q3 24 | $59.0M | $315.3M | ||
| Q2 24 | $57.5M | $318.1M | ||
| Q1 24 | $52.7M | $315.4M |
负债/权益比
BYRN
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 | $9.9M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | $-2.4M |
| 自由现金流率自由现金流/营收 | 23.1% | -7.1% |
| 资本支出强度资本支出/营收 | 5.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.95× | — |
| 过去12个月自由现金流最近4个季度 | $-9.2M | — |
8季度趋势,按日历期对齐
经营现金流
BYRN
CLFD
| Q4 25 | $9.9M | $-1.4M | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $-5.5M | $7.9M | ||
| Q1 25 | $-3.8M | $3.0M | ||
| Q4 24 | $7.3M | $7.2M | ||
| Q3 24 | $-1.4M | $22.2M | ||
| Q2 24 | $1.9M | $4.0M | ||
| Q1 24 | $3.9M | $-5.7M |
自由现金流
BYRN
CLFD
| Q4 25 | $8.1M | $-2.4M | ||
| Q3 25 | $-4.5M | — | ||
| Q2 25 | $-6.4M | $7.5M | ||
| Q1 25 | $-6.4M | $654.0K | ||
| Q4 24 | $6.3M | $5.1M | ||
| Q3 24 | $-2.1M | $18.2M | ||
| Q2 24 | $1.4M | $2.8M | ||
| Q1 24 | $3.8M | $-7.7M |
自由现金流率
BYRN
CLFD
| Q4 25 | 23.1% | -7.1% | ||
| Q3 25 | -16.0% | — | ||
| Q2 25 | -22.4% | 15.1% | ||
| Q1 25 | -24.5% | 1.4% | ||
| Q4 24 | 22.5% | 17.1% | ||
| Q3 24 | -10.0% | 323.0% | ||
| Q2 24 | 7.0% | 5.8% | ||
| Q1 24 | 22.6% | -20.8% |
资本支出强度
BYRN
CLFD
| Q4 25 | 5.1% | 2.9% | ||
| Q3 25 | 8.0% | 2.0% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 10.1% | 5.1% | ||
| Q4 24 | 3.4% | 7.0% | ||
| Q3 24 | 3.3% | 71.4% | ||
| Q2 24 | 2.6% | 2.5% | ||
| Q1 24 | 1.0% | 5.3% |
现金转化率
BYRN
CLFD
| Q4 25 | 2.95× | — | ||
| Q3 25 | -1.01× | — | ||
| Q2 25 | -2.25× | 4.93× | ||
| Q1 25 | -2.27× | 2.30× | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | -1.36× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 231.88× | — |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
CLFD
暂无分部数据