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CareCloud, Inc.（CCLD）与Clearfield, Inc.（CLFD）财务数据对比。点击上方公司名可切换其他公司
CareCloud, Inc.的季度营收约是Clearfield, Inc.的1.0倍（$34.4M vs $34.3M），CareCloud, Inc.同比增速更快（21.9% vs -3.2%），CareCloud, Inc.自由现金流更多（$6.6M vs $-2.4M），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs -3.5%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
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。
CCLD vs CLFD — 直观对比
营收规模更大
CCLD
是对方的1.0倍
$34.3M
营收增速更快
CCLD
高出25.1%
-3.2%
自由现金流更多
CCLD
多$9.0M
$-2.4M
两年增速更快
CCLD
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $34.3M |
| 净利润 | — | $-614.0K |
| 毛利率 | — | 33.2% |
| 营业利润率 | 9.1% | -5.3% |
| 净利率 | — | -1.8% |
| 营收同比 | 21.9% | -3.2% |
| 净利润同比 | — | 67.8% |
| 每股收益（稀释后） | $0.06 | $-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CCLDCLFD
| Q4 25 | $34.4M | $34.3M | ||
| Q3 25 | $31.1M | $23.4M | ||
| Q2 25 | $27.4M | $49.9M | ||
| Q1 25 | $27.6M | $47.2M | ||
| Q4 24 | $28.2M | $29.7M | ||
| Q3 24 | $28.5M | $5.6M | ||
| Q2 24 | $28.1M | $48.8M | ||
| Q1 24 | $26.0M | $36.9M |
净利润CCLDCLFD
| Q4 25 | — | $-614.0K | ||
| Q3 25 | $3.1M | $-9.1M | ||
| Q2 25 | $2.9M | $1.6M | ||
| Q1 25 | $1.9M | $1.3M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.7M | $-447.0K | ||
| Q1 24 | $-241.0K | $-5.9M |
毛利率CCLDCLFD
| 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CCLDCLFD
| Q4 25 | 9.1% | -5.3% | ||
| Q3 25 | 10.3% | 10.3% | ||
| Q2 25 | 10.9% | 3.0% | ||
| Q1 25 | 7.3% | 0.6% | ||
| Q4 24 | 12.2% | -6.9% | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 8.1% | -4.7% | ||
| Q1 24 | 0.5% | -26.4% |
净利率CCLDCLFD
| Q4 25 | — | -1.8% | ||
| Q3 25 | 9.8% | -38.8% | ||
| Q2 25 | 10.6% | 3.2% | ||
| Q1 25 | 7.0% | 2.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | 6.0% | -0.9% | ||
| Q1 24 | -0.9% | -16.0% |
每股收益（稀释后）CCLDCLFD
| Q4 25 | $0.06 | $-0.04 | ||
| Q3 25 | $0.04 | $-0.65 | ||
| Q2 25 | $0.04 | $0.11 | ||
| Q1 25 | $-0.04 | $0.09 | ||
| Q4 24 | $0.00 | $-0.13 | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.14 | $-0.04 | ||
| Q1 24 | $-0.10 | $-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 | — | $96.4M |
| 总债务越低越好 | $1.2M | — |
| 股东权益账面价值 | $59.5M | $249.7M |
| 总资产 | $87.6M | $268.1M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CCLDCLFD
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $106.0M | ||
| Q2 25 | — | $117.2M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $113.0M | ||
| Q3 24 | — | $129.0M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $142.9M |
总债务CCLDCLFD
| Q4 25 | $1.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $336.0K | — | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | — |
股东权益CCLDCLFD
| Q4 25 | $59.5M | $249.7M | ||
| Q3 25 | $57.8M | $256.2M | ||
| Q2 25 | $56.1M | $264.5M | ||
| Q1 25 | $54.2M | $265.9M | ||
| Q4 24 | $49.8M | $267.4M | ||
| Q3 24 | $46.5M | $275.8M | ||
| Q2 24 | $43.2M | $274.6M | ||
| Q1 24 | $41.4M | $279.2M |
总资产CCLDCLFD
| Q4 25 | $87.6M | $268.1M | ||
| Q3 25 | $90.6M | $306.2M | ||
| Q2 25 | $75.2M | $314.7M | ||
| Q1 25 | $73.6M | $310.9M | ||
| Q4 24 | $71.6M | $303.2M | ||
| Q3 24 | $70.7M | $315.3M | ||
| Q2 24 | $74.0M | $318.1M | ||
| Q1 24 | $76.9M | $315.4M |
负债/权益比CCLDCLFD
| Q4 25 | 0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| 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 | $8.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $-2.4M |
| 自由现金流率自由现金流/营收 | 19.0% | -7.1% |
| 资本支出强度资本支出/营收 | 6.2% | 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 | $23.8M | — |
8季度趋势，按日历期对齐
经营现金流CCLDCLFD
| Q4 25 | $8.7M | $-1.4M | ||
| Q3 25 | $7.4M | — | ||
| Q2 25 | $7.4M | $7.9M | ||
| Q1 25 | $5.1M | $3.0M | ||
| Q4 24 | $5.2M | $7.2M | ||
| Q3 24 | $7.1M | $22.2M | ||
| Q2 24 | $4.3M | $4.0M | ||
| Q1 24 | $4.1M | $-5.7M |
自由现金流CCLDCLFD
| Q4 25 | $6.6M | $-2.4M | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $6.2M | $7.5M | ||
| Q1 25 | $4.5M | $654.0K | ||
| Q4 24 | $4.3M | $5.1M | ||
| Q3 24 | $6.7M | $18.2M | ||
| Q2 24 | $4.2M | $2.8M | ||
| Q1 24 | $3.8M | $-7.7M |
自由现金流率CCLDCLFD
| Q4 25 | 19.0% | -7.1% | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 22.8% | 15.1% | ||
| Q1 25 | 16.2% | 1.4% | ||
| Q4 24 | 15.2% | 17.1% | ||
| Q3 24 | 23.6% | 323.0% | ||
| Q2 24 | 14.8% | 5.8% | ||
| Q1 24 | 14.5% | -20.8% |
资本支出强度CCLDCLFD
| Q4 25 | 6.2% | 2.9% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 4.2% | 0.8% | ||
| Q1 25 | 2.3% | 5.1% | ||
| Q4 24 | 3.3% | 7.0% | ||
| Q3 24 | 1.2% | 71.4% | ||
| Q2 24 | 0.5% | 2.5% | ||
| Q1 24 | 1.1% | 5.3% |
现金转化率CCLDCLFD
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 2.55× | 4.93× | ||
| Q1 25 | 2.62× | 2.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.56× | — | ||
| 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
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
CLFD
暂无分部数据
