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Cardlytics, Inc.（CDLX）与Clearfield, Inc.（CLFD）财务数据对比。点击上方公司名可切换其他公司
Cardlytics, Inc.的季度营收约是Clearfield, Inc.的1.5倍（$50.9M vs $34.3M），Clearfield, Inc.同比增速更快（-3.2% vs -25.5%），Cardlytics, Inc.自由现金流更多（$13.0M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -9.6%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
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。
CDLX vs CLFD — 直观对比
营收规模更大
CDLX
是对方的1.5倍
$34.3M
营收增速更快
CLFD
高出22.3%
-25.5%
自由现金流更多
CDLX
多$15.4M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $34.3M |
| 净利润 | — | $-614.0K |
| 毛利率 | — | 33.2% |
| 营业利润率 | -12.0% | -5.3% |
| 净利率 | — | -1.8% |
| 营收同比 | -25.5% | -3.2% |
| 净利润同比 | — | 67.8% |
| 每股收益（稀释后） | $-0.15 | $-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CDLXCLFD
| Q4 25 | $50.9M | $34.3M | ||
| Q3 25 | $47.0M | $23.4M | ||
| Q2 25 | $58.0M | $49.9M | ||
| Q1 25 | $56.4M | $47.2M | ||
| Q4 24 | $68.3M | $29.7M | ||
| Q3 24 | $61.1M | $5.6M | ||
| Q2 24 | $64.0M | $48.8M | ||
| Q1 24 | $62.2M | $36.9M |
净利润CDLXCLFD
| Q4 25 | — | $-614.0K | ||
| Q3 25 | $-72.7M | $-9.1M | ||
| Q2 25 | $-9.3M | $1.6M | ||
| Q1 25 | $-13.3M | $1.3M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-145.2M | — | ||
| Q2 24 | $-4.3M | $-447.0K | ||
| Q1 24 | $-24.3M | $-5.9M |
毛利率CDLXCLFD
| 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CDLXCLFD
| Q4 25 | -12.0% | -5.3% | ||
| Q3 25 | -146.6% | 10.3% | ||
| Q2 25 | -22.0% | 3.0% | ||
| Q1 25 | -24.9% | 0.6% | ||
| Q4 24 | -12.2% | -6.9% | ||
| Q3 24 | -243.1% | — | ||
| Q2 24 | -24.7% | -4.7% | ||
| Q1 24 | -36.7% | -26.4% |
净利率CDLXCLFD
| Q4 25 | — | -1.8% | ||
| Q3 25 | -154.7% | -38.8% | ||
| Q2 25 | -16.0% | 3.2% | ||
| Q1 25 | -23.5% | 2.8% | ||
| Q4 24 | — | -6.4% | ||
| Q3 24 | -237.6% | — | ||
| Q2 24 | -6.7% | -0.9% | ||
| Q1 24 | -39.0% | -16.0% |
每股收益（稀释后）CDLXCLFD
| Q4 25 | $-0.15 | $-0.04 | ||
| Q3 25 | $-1.36 | $-0.65 | ||
| Q2 25 | $-0.18 | $0.11 | ||
| Q1 25 | $-0.26 | $0.09 | ||
| Q4 24 | $-0.36 | $-0.13 | ||
| Q3 24 | $-2.90 | — | ||
| Q2 24 | $-0.09 | $-0.04 | ||
| Q1 24 | $-0.56 | $-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 | $48.7M | $96.4M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $249.7M |
| 总资产 | $285.6M | $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CDLXCLFD
| Q4 25 | $48.7M | $96.4M | ||
| Q3 25 | $44.0M | $106.0M | ||
| Q2 25 | $46.7M | $117.2M | ||
| Q1 25 | $52.0M | $112.0M | ||
| Q4 24 | $65.6M | $113.0M | ||
| Q3 24 | $67.0M | $129.0M | ||
| Q2 24 | $71.2M | $123.8M | ||
| Q1 24 | $97.8M | $142.9M |
总债务CDLXCLFD
| Q4 25 | $212.6M | — | ||
| Q3 25 | $214.6M | — | ||
| Q2 25 | $214.3M | — | ||
| Q1 25 | $213.9M | — | ||
| Q4 24 | $213.6M | — | ||
| Q3 24 | $213.2M | $2.2M | ||
| Q2 24 | $212.9M | $2.1M | ||
| Q1 24 | $257.9M | — |
股东权益CDLXCLFD
| Q4 25 | $-6.5M | $249.7M | ||
| Q3 25 | $-4.7M | $256.2M | ||
| Q2 25 | $58.7M | $264.5M | ||
| Q1 25 | $64.1M | $265.9M | ||
| Q4 24 | $70.0M | $267.4M | ||
| Q3 24 | $69.7M | $275.8M | ||
| Q2 24 | $210.0M | $274.6M | ||
| Q1 24 | $199.1M | $279.2M |
总资产CDLXCLFD
| Q4 25 | $285.6M | $268.1M | ||
| Q3 25 | $292.8M | $306.2M | ||
| Q2 25 | $361.1M | $314.7M | ||
| Q1 25 | $369.1M | $310.9M | ||
| Q4 24 | $392.7M | $303.2M | ||
| Q3 24 | $399.4M | $315.3M | ||
| Q2 24 | $534.4M | $318.1M | ||
| Q1 24 | $569.0M | $315.4M |
负债/权益比CDLXCLFD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.34× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 3.06× | 0.01× | ||
| Q2 24 | 1.01× | 0.01× | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $-2.4M |
| 自由现金流率自由现金流/营收 | 25.5% | -7.1% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $8.8M | — |
8季度趋势，按日历期对齐
经营现金流CDLXCLFD
| Q4 25 | $13.0M | $-1.4M | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.2M | $7.9M | ||
| Q1 25 | $-6.7M | $3.0M | ||
| Q4 24 | $3.0M | $7.2M | ||
| Q3 24 | $1.4M | $22.2M | ||
| Q2 24 | $4.4M | $4.0M | ||
| Q1 24 | $-17.6M | $-5.7M |
自由现金流CDLXCLFD
| Q4 25 | $13.0M | $-2.4M | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $903.0K | $7.5M | ||
| Q1 25 | $-6.8M | $654.0K | ||
| Q4 24 | $2.9M | $5.1M | ||
| Q3 24 | $878.0K | $18.2M | ||
| Q2 24 | $4.1M | $2.8M | ||
| Q1 24 | $-18.3M | $-7.7M |
自由现金流率CDLXCLFD
| Q4 25 | 25.5% | -7.1% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 1.6% | 15.1% | ||
| Q1 25 | -12.1% | 1.4% | ||
| Q4 24 | 4.2% | 17.1% | ||
| Q3 24 | 1.4% | 323.0% | ||
| Q2 24 | 6.5% | 5.8% | ||
| Q1 24 | -29.4% | -20.8% |
资本支出强度CDLXCLFD
| Q4 25 | 0.0% | 2.9% | ||
| Q3 25 | 0.0% | 2.0% | ||
| Q2 25 | 0.6% | 0.8% | ||
| Q1 25 | 0.2% | 5.1% | ||
| Q4 24 | 0.2% | 7.0% | ||
| Q3 24 | 0.8% | 71.4% | ||
| Q2 24 | 0.4% | 2.5% | ||
| Q1 24 | 1.0% | 5.3% |
现金转化率CDLXCLFD
| 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
