vs
Clarus Corp(CLAR)与Newton Golf Company, Inc.(NWTG)财务数据对比。点击上方公司名可切换其他公司
Clarus Corp的季度营收约是Newton Golf Company, Inc.的28.8倍($65.4M vs $2.3M)。Clarus Corp净利率更高(-47.8% vs -105.3%,领先57.5%)。Newton Golf Company, Inc.同比增速更快(112.4% vs -8.4%)。Clarus Corp自由现金流更多($11.6M vs $-1.1M)。过去两年Newton Golf Company, Inc.的营收复合增速更高(155.0% vs -2.9%)
Clarus Corp是一家全球性企业,主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销,旗下拥有多个知名消费品牌,为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
普利司通高尔夫是一家总部位于美国佐治亚州卡温顿的体育器材企业,为普利司通集团旗下子公司。企业主打各类高尔夫相关器材的设计与生产,产品覆盖高尔夫球、球杆及周边配件,同时持有普利司通与Precept两大品牌开展业务。
CLAR vs NWTG — 直观对比
营收规模更大
CLAR
是对方的28.8倍
$2.3M
营收增速更快
NWTG
高出120.8%
-8.4%
净利率更高
CLAR
高出57.5%
-105.3%
自由现金流更多
CLAR
多$12.7M
$-1.1M
两年增速更快
NWTG
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $65.4M | $2.3M |
| 净利润 | $-31.3M | $-2.4M |
| 毛利率 | 27.7% | 25.0% |
| 营业利润率 | -59.6% | -112.8% |
| 净利率 | -47.8% | -105.3% |
| 营收同比 | -8.4% | 112.4% |
| 净利润同比 | 52.3% | 71.3% |
| 每股收益(稀释后) | $-0.81 | $-0.40 |
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
CLAR
NWTG
| Q4 25 | $65.4M | $2.3M | ||
| Q3 25 | $69.3M | $2.6M | ||
| Q2 25 | $55.2M | $2.1M | ||
| Q1 25 | $60.4M | $1.2M | ||
| Q4 24 | $71.4M | $1.1M | ||
| Q3 24 | $67.1M | $1.2M | ||
| Q2 24 | $56.5M | $813.0K | ||
| Q1 24 | $69.3M | $350.0K |
净利润
CLAR
NWTG
| Q4 25 | $-31.3M | $-2.4M | ||
| Q3 25 | $-1.6M | $-1.6M | ||
| Q2 25 | $-8.4M | $-1.5M | ||
| Q1 25 | $-5.2M | $-525.0K | ||
| Q4 24 | $-65.5M | $-8.3M | ||
| Q3 24 | $-3.2M | $-1.1M | ||
| Q2 24 | $-5.5M | $-1.2M | ||
| Q1 24 | $21.9M | $-1.2M |
毛利率
CLAR
NWTG
| Q4 25 | 27.7% | 25.0% | ||
| Q3 25 | 35.1% | 67.2% | ||
| Q2 25 | 35.6% | 67.6% | ||
| Q1 25 | 34.4% | 70.4% | ||
| Q4 24 | 33.4% | 72.3% | ||
| Q3 24 | 35.0% | 66.5% | ||
| Q2 24 | 36.1% | 60.1% | ||
| Q1 24 | 35.9% | 58.9% |
营业利润率
CLAR
NWTG
| Q4 25 | -59.6% | -112.8% | ||
| Q3 25 | -4.4% | -58.2% | ||
| Q2 25 | -19.7% | -72.9% | ||
| Q1 25 | -11.2% | -162.9% | ||
| Q4 24 | -70.2% | -133.6% | ||
| Q3 24 | -8.0% | -90.0% | ||
| Q2 24 | -14.4% | -147.8% | ||
| Q1 24 | -9.8% | -358.6% |
净利率
CLAR
NWTG
| Q4 25 | -47.8% | -105.3% | ||
| Q3 25 | -2.3% | -61.2% | ||
| Q2 25 | -15.3% | -73.5% | ||
| Q1 25 | -8.7% | -43.4% | ||
| Q4 24 | -91.8% | -779.1% | ||
| Q3 24 | -4.7% | -87.5% | ||
| Q2 24 | -9.7% | -142.1% | ||
| Q1 24 | 31.6% | -340.9% |
每股收益(稀释后)
CLAR
NWTG
| Q4 25 | $-0.81 | $-0.40 | ||
| Q3 25 | $-0.04 | $-0.34 | ||
| Q2 25 | $-0.22 | $-0.34 | ||
| Q1 25 | $-0.14 | $-0.55 | ||
| Q4 24 | $-1.72 | $-131.23 | ||
| Q3 24 | $-0.08 | $-21.79 | ||
| Q2 24 | $-0.14 | $-0.79 | ||
| Q1 24 | $0.57 | $-24.52 |
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 | $36.7M | $1.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $196.4M | $926.0K |
| 总资产 | $249.0M | $3.3M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
CLAR
NWTG
| Q4 25 | $36.7M | $1.3M | ||
| Q3 25 | $29.5M | $2.5M | ||
| Q2 25 | $28.5M | $4.0M | ||
| Q1 25 | $41.3M | $5.9M | ||
| Q4 24 | $45.4M | $7.7M | ||
| Q3 24 | $36.4M | $1.3M | ||
| Q2 24 | $46.2M | $2.8M | ||
| Q1 24 | $47.5M | $4.1M |
总债务
CLAR
NWTG
| Q4 25 | $0 | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益
CLAR
NWTG
| Q4 25 | $196.4M | $926.0K | ||
| Q3 25 | $225.8M | $3.1M | ||
| Q2 25 | $225.1M | $4.4M | ||
| Q1 25 | $229.3M | $6.2M | ||
| Q4 24 | $233.1M | $-5.2M | ||
| Q3 24 | $308.5M | $2.6M | ||
| Q2 24 | $307.3M | $3.6M | ||
| Q1 24 | $310.4M | $4.7M |
总资产
CLAR
NWTG
| Q4 25 | $249.0M | $3.3M | ||
| Q3 25 | $283.1M | $5.3M | ||
| Q2 25 | $286.5M | $6.5M | ||
| Q1 25 | $292.8M | $8.2M | ||
| Q4 24 | $294.1M | $9.8M | ||
| Q3 24 | $375.3M | $3.4M | ||
| Q2 24 | $369.4M | $4.2M | ||
| Q1 24 | $377.0M | $5.3M |
负债/权益比
CLAR
NWTG
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-1.1M |
| 自由现金流率自由现金流/营收 | 17.7% | -50.5% |
| 资本支出强度资本支出/营收 | 1.4% | 3.7% |
| 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 | $-9.9M | $-5.6M |
8季度趋势,按日历期对齐
经营现金流
CLAR
NWTG
| Q4 25 | $12.5M | $-1.1M | ||
| Q3 25 | $-5.7M | $-1.3M | ||
| Q2 25 | $-9.4M | $-1.2M | ||
| Q1 25 | $-2.1M | $-1.6M | ||
| Q4 24 | $16.6M | $-1.5M | ||
| Q3 24 | $-8.3M | $-1.1M | ||
| Q2 24 | $834.0K | $-1.2M | ||
| Q1 24 | $-16.4M | $-1.2M |
自由现金流
CLAR
NWTG
| Q4 25 | $11.6M | $-1.1M | ||
| Q3 25 | $-7.0M | $-1.4M | ||
| Q2 25 | $-11.3M | $-1.4M | ||
| Q1 25 | $-3.3M | $-1.7M | ||
| Q4 24 | $14.4M | $-1.5M | ||
| Q3 24 | $-9.4M | $-1.4M | ||
| Q2 24 | $-744.0K | $-1.3M | ||
| Q1 24 | $-18.3M | $-1.2M |
自由现金流率
CLAR
NWTG
| Q4 25 | 17.7% | -50.5% | ||
| Q3 25 | -10.0% | -54.9% | ||
| Q2 25 | -20.4% | -66.4% | ||
| Q1 25 | -5.4% | -140.1% | ||
| Q4 24 | 20.1% | -143.5% | ||
| Q3 24 | -14.0% | -112.7% | ||
| Q2 24 | -1.3% | -159.3% | ||
| Q1 24 | -26.3% | -352.6% |
资本支出强度
CLAR
NWTG
| Q4 25 | 1.4% | 3.7% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 3.4% | 7.7% | ||
| Q1 25 | 2.0% | 10.8% | ||
| Q4 24 | 3.1% | 3.6% | ||
| Q3 24 | 1.6% | 22.7% | ||
| Q2 24 | 2.8% | 12.9% | ||
| Q1 24 | 2.7% | 23.7% |
现金转化率
CLAR
NWTG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.75× | — |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
NWTG
暂无分部数据