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Clearfield, Inc.（CLFD）与Creative Media & Community Trust Corp（CMCT）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是Creative Media & Community Trust Corp的1.2倍（$34.3M vs $28.5M），Clearfield, Inc.净利率更高（-1.8% vs -125.8%，领先124.0%），Creative Media & Community Trust Corp同比增速更快（3.6% vs -3.2%），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -8.5%）
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。
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
CLFD vs CMCT — 直观对比
营收规模更大
CLFD
是对方的1.2倍
$28.5M
营收增速更快
CMCT
高出6.8%
-3.2%
净利率更高
CLFD
高出124.0%
-125.8%
两年增速更快
CLFD
近两年复合增速
-8.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $28.5M |
| 净利润 | $-614.0K | $-11.4M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -125.6% |
| 净利率 | -1.8% | -125.8% |
| 营收同比 | -3.2% | 3.6% |
| 净利润同比 | 67.8% | -11.4% |
| 每股收益（稀释后） | $-0.04 | $-3.89 |
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CLFDCMCT
| Q4 25 | $34.3M | $28.5M | ||
| Q3 25 | $23.4M | $26.2M | ||
| Q2 25 | $49.9M | $29.7M | ||
| Q1 25 | $47.2M | $32.3M | ||
| Q4 24 | $29.7M | $27.5M | ||
| Q3 24 | $5.6M | $28.6M | ||
| Q2 24 | $48.8M | $34.4M | ||
| Q1 24 | $36.9M | $34.0M |
净利润CLFDCMCT
| Q4 25 | $-614.0K | $-11.4M | ||
| Q3 25 | $-9.1M | $-12.5M | ||
| Q2 25 | $1.6M | $-9.0M | ||
| Q1 25 | $1.3M | $-6.1M | ||
| Q4 24 | $-1.9M | $-10.3M | ||
| Q3 24 | — | $-10.4M | ||
| Q2 24 | $-447.0K | $-796.0K | ||
| Q1 24 | $-5.9M | $-3.7M |
毛利率CLFDCMCT
| 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CLFDCMCT
| Q4 25 | -5.3% | -125.6% | ||
| Q3 25 | 10.3% | -47.7% | ||
| Q2 25 | 3.0% | -30.3% | ||
| Q1 25 | 0.6% | -19.0% | ||
| Q4 24 | -6.9% | -128.8% | ||
| Q3 24 | — | -36.9% | ||
| Q2 24 | -4.7% | -1.6% | ||
| Q1 24 | -26.4% | -10.7% |
净利率CLFDCMCT
| Q4 25 | -1.8% | -125.8% | ||
| Q3 25 | -38.8% | -47.5% | ||
| Q2 25 | 3.2% | -30.3% | ||
| Q1 25 | 2.8% | -18.9% | ||
| Q4 24 | -6.4% | -129.8% | ||
| Q3 24 | — | -36.3% | ||
| Q2 24 | -0.9% | -2.3% | ||
| Q1 24 | -16.0% | -11.0% |
每股收益（稀释后）CLFDCMCT
| Q4 25 | $-0.04 | $-3.89 | ||
| Q3 25 | $-0.65 | $-23.52 | ||
| Q2 25 | $0.11 | $-18.94 | ||
| Q1 25 | $0.09 | $-20.73 | ||
| Q4 24 | $-0.13 | $97.71 | ||
| Q3 24 | — | $-305.04 | ||
| Q2 24 | $-0.04 | $-98.64 | ||
| Q1 24 | $-0.40 | $-125.46 |
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 | $15.4M |
| 总债务越低越好 | — | $509.8M |
| 股东权益账面价值 | $249.7M | $265.4M |
| 总资产 | $268.1M | $859.2M |
| 负债/权益比越低杠杆越低 | — | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资CLFDCMCT
| Q4 25 | $96.4M | $15.4M | ||
| Q3 25 | $106.0M | $17.3M | ||
| Q2 25 | $117.2M | $27.8M | ||
| Q1 25 | $112.0M | $19.8M | ||
| Q4 24 | $113.0M | $20.3M | ||
| Q3 24 | $129.0M | $18.5M | ||
| Q2 24 | $123.8M | $29.3M | ||
| Q1 24 | $142.9M | $21.3M |
总债务CLFDCMCT
| Q4 25 | — | $509.8M | ||
| Q3 25 | — | $527.8M | ||
| Q2 25 | — | $535.6M | ||
| Q1 25 | — | $512.7M | ||
| Q4 24 | — | $505.7M | ||
| Q3 24 | $2.2M | $478.3M | ||
| Q2 24 | $2.1M | $485.1M | ||
| Q1 24 | — | $472.8M |
股东权益CLFDCMCT
| Q4 25 | $249.7M | $265.4M | ||
| Q3 25 | $256.2M | $281.9M | ||
| Q2 25 | $264.5M | $287.1M | ||
| Q1 25 | $265.9M | $293.0M | ||
| Q4 24 | $267.4M | $304.5M | ||
| Q3 24 | $275.8M | $321.0M | ||
| Q2 24 | $274.6M | $351.1M | ||
| Q1 24 | $279.2M | $369.9M |
总资产CLFDCMCT
| Q4 25 | $268.1M | $859.2M | ||
| Q3 25 | $306.2M | $871.8M | ||
| Q2 25 | $314.7M | $885.0M | ||
| Q1 25 | $310.9M | $882.3M | ||
| Q4 24 | $303.2M | $889.6M | ||
| Q3 24 | $315.3M | $868.0M | ||
| Q2 24 | $318.1M | $891.2M | ||
| Q1 24 | $315.4M | $887.5M |
负债/权益比CLFDCMCT
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | 0.01× | 1.49× | ||
| Q2 24 | 0.01× | 1.38× | ||
| Q1 24 | — | 1.28× |
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 | $5.8M |
| 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CLFDCMCT
| Q4 25 | $-1.4M | $5.8M | ||
| Q3 25 | — | $3.7M | ||
| Q2 25 | $7.9M | $-2.5M | ||
| Q1 25 | $3.0M | $1.2M | ||
| Q4 24 | $7.2M | $17.0M | ||
| Q3 24 | $22.2M | $10.3M | ||
| Q2 24 | $4.0M | $3.9M | ||
| Q1 24 | $-5.7M | $1.6M |
自由现金流CLFDCMCT
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDCMCT
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDCMCT
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDCMCT
| 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
