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Clearfield, Inc.（CLFD）与CLEARONE INC（CLRO）财务数据对比。点击上方公司名可切换其他公司
CLEARONE INC净利率更高（116.9% vs -1.8%，领先118.6%）。CLEARONE INC同比增速更快（28.6% vs -3.2%）。过去两年CLEARONE INC的营收复合增速更高（NaN% vs NaN%）
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。
ClearOne Inc是全球音视频通信解决方案供应商，主打专业会议系统、协作工具及音视频分配产品，服务企业、教育、医疗、活动制作等核心领域，为远程及线下协作提供高性能支持。
CLFD vs CLRO — 直观对比
营收规模更大
CLFD
是对方的-8.1倍
$-4.2M
营收增速更快
CLRO
高出31.8%
-3.2%
净利率更高
CLRO
高出118.6%
-1.8%
两年增速更快
CLRO
近两年复合增速
-3.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $-4.2M |
| 净利润 | $-614.0K | $-4.9M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | — |
| 净利率 | -1.8% | 116.9% |
| 营收同比 | -3.2% | 28.6% |
| 净利润同比 | 67.8% | -124.3% |
| 每股收益（稀释后） | $-0.04 | $-4.10 |
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CLFDCLRO
| Q4 25 | $34.3M | $-4.2M | ||
| Q3 25 | $23.4M | $0 | ||
| Q2 25 | $49.9M | $1.9M | ||
| Q1 25 | $47.2M | $2.3M | ||
| Q4 24 | $29.7M | $-5.9M | ||
| Q3 24 | $5.6M | $0 | ||
| Q2 24 | $48.8M | $2.3M | ||
| Q1 24 | $36.9M | $3.6M |
净利润CLFDCLRO
| Q4 25 | $-614.0K | $-4.9M | ||
| Q3 25 | $-9.1M | $-13.7M | ||
| Q2 25 | $1.6M | $-4.6M | ||
| Q1 25 | $1.3M | $-2.8M | ||
| Q4 24 | $-1.9M | $-2.2M | ||
| Q3 24 | $-827.0K | $-2.1M | ||
| Q2 24 | $-447.0K | $-2.8M | ||
| Q1 24 | $-5.9M | $-1.9M |
毛利率CLFDCLRO
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | -12.1% | ||
| Q1 25 | 30.1% | 5.2% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.9% | -0.9% | ||
| Q1 24 | 7.7% | 31.8% |
营业利润率CLFDCLRO
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 3.0% | -237.9% | ||
| Q1 25 | 0.6% | -123.0% | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | -4.7% | -126.9% | ||
| Q1 24 | -26.4% | -57.4% |
净利率CLFDCLRO
| Q4 25 | -1.8% | 116.9% | ||
| Q3 25 | -38.8% | — | ||
| Q2 25 | 3.2% | -238.6% | ||
| Q1 25 | 2.8% | -122.5% | ||
| Q4 24 | -6.4% | 37.2% | ||
| Q3 24 | -14.7% | — | ||
| Q2 24 | -0.9% | -122.4% | ||
| Q1 24 | -16.0% | -52.4% |
每股收益（稀释后）CLFDCLRO
| Q4 25 | $-0.04 | $-4.10 | ||
| Q3 25 | $-0.65 | $-7.92 | ||
| Q2 25 | $0.11 | $-2.64 | ||
| Q1 25 | $0.09 | $-0.11 | ||
| Q4 24 | $-0.13 | $-2.48 | ||
| Q3 24 | $-0.06 | $-1.29 | ||
| Q2 24 | $-0.04 | $-1.76 | ||
| Q1 24 | $-0.40 | $-0.08 |
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 | $220.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $-714.0K |
| 总资产 | $268.1M | $2.3M |
| 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CLFDCLRO
| Q4 25 | $96.4M | $220.0K | ||
| Q3 25 | $106.0M | $101.0K | ||
| Q2 25 | $117.2M | $1.1M | ||
| Q1 25 | $112.0M | $961.0K | ||
| Q4 24 | $113.0M | $1.4M | ||
| Q3 24 | $129.0M | $2.8M | ||
| Q2 24 | $123.8M | $4.3M | ||
| Q1 24 | $142.9M | $21.4M |
总债务CLFDCLRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDCLRO
| Q4 25 | $249.7M | $-714.0K | ||
| Q3 25 | $256.2M | $3.5M | ||
| Q2 25 | $264.5M | $14.9M | ||
| Q1 25 | $265.9M | $19.5M | ||
| Q4 24 | $267.4M | $21.3M | ||
| Q3 24 | $275.8M | $23.5M | ||
| Q2 24 | $274.6M | $25.6M | ||
| Q1 24 | $279.2M | $28.3M |
总资产CLFDCLRO
| Q4 25 | $268.1M | $2.3M | ||
| Q3 25 | $306.2M | $9.5M | ||
| Q2 25 | $314.7M | $24.0M | ||
| Q1 25 | $310.9M | $24.7M | ||
| Q4 24 | $303.2M | $26.5M | ||
| Q3 24 | $315.3M | $28.4M | ||
| Q2 24 | $318.1M | $30.8M | ||
| Q1 24 | $315.4M | $48.2M |
负债/权益比CLFDCLRO
| 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 | $-1.4M | — |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 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季度趋势，按日历期对齐
经营现金流CLFDCLRO
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.9M | $-1.1M | ||
| Q1 25 | $3.0M | $-1.4M | ||
| Q4 24 | $7.2M | $-1.5M | ||
| Q3 24 | $13.1M | $-1.9M | ||
| Q2 24 | $4.0M | $-3.2M | ||
| Q1 24 | $-5.7M | $433.0K |
自由现金流CLFDCLRO
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | $-1.5M | ||
| Q4 24 | $5.1M | $-1.6M | ||
| Q3 24 | $9.1M | $-1.9M | ||
| Q2 24 | $2.8M | $-3.2M | ||
| Q1 24 | $-7.7M | $364.0K |
自由现金流率CLFDCLRO
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | -62.9% | ||
| Q4 24 | 17.1% | 26.7% | ||
| Q3 24 | 160.9% | — | ||
| Q2 24 | 5.8% | -139.8% | ||
| Q1 24 | -20.8% | 10.0% |
资本支出强度CLFDCLRO
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | 0.0% | ||
| Q1 25 | 5.1% | 0.7% | ||
| Q4 24 | 7.0% | -0.7% | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | 2.9% | ||
| Q1 24 | 5.3% | 1.9% |
现金转化率CLFDCLRO
| 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
