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Clearfield, Inc.（CLFD）与CHOICEONE FINANCIAL SERVICES INC（COFS）财务数据对比。点击上方公司名可切换其他公司
CHOICEONE FINANCIAL SERVICES INC的季度营收约是Clearfield, Inc.的1.3倍（$42.9M vs $34.3M），CHOICEONE FINANCIAL SERVICES INC同比增速更快（76.4% vs -3.2%），CHOICEONE FINANCIAL SERVICES INC自由现金流更多（$25.2M vs $-2.4M），过去两年CHOICEONE FINANCIAL SERVICES INC的营收复合增速更高（15.0% vs -3.5%）
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。
ChoiceOne Financial Services Inc是一家美国区域金融控股公司，通过旗下银行子公司开展业务，主要为密歇根州的个人消费者、小微企业及企业客户提供储蓄账户、贷款、财富管理、保险等多元化个人及商业银行服务。
CLFD vs COFS — 直观对比
营收规模更大
COFS
是对方的1.3倍
$34.3M
营收增速更快
COFS
高出79.6%
-3.2%
自由现金流更多
COFS
多$27.6M
$-2.4M
两年增速更快
COFS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $42.9M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 39.1% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 76.4% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $1.43 |
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CLFDCOFS
| Q4 25 | $34.3M | $42.9M | ||
| Q3 25 | $23.4M | $61.8M | ||
| Q2 25 | $49.9M | $60.4M | ||
| Q1 25 | $47.2M | $44.9M | ||
| Q4 24 | $29.7M | $24.3M | ||
| Q3 24 | $5.6M | $36.6M | ||
| Q2 24 | $48.8M | $34.0M | ||
| Q1 24 | $36.9M | $32.5M |
净利润CLFDCOFS
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $14.7M | ||
| Q2 25 | $1.6M | $13.5M | ||
| Q1 25 | $1.3M | $-13.9M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $7.3M | ||
| Q2 24 | $-447.0K | $6.6M | ||
| Q1 24 | $-5.9M | $5.6M |
毛利率CLFDCOFS
| 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CLFDCOFS
| Q4 25 | -5.3% | 39.1% | ||
| Q3 25 | 10.3% | 29.6% | ||
| Q2 25 | 3.0% | 27.6% | ||
| Q1 25 | 0.6% | -39.2% | ||
| Q4 24 | -6.9% | 36.1% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | -4.7% | 24.0% | ||
| Q1 24 | -26.4% | 21.1% |
净利率CLFDCOFS
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | 23.7% | ||
| Q2 25 | 3.2% | 22.4% | ||
| Q1 25 | 2.8% | -31.0% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | -0.9% | 19.4% | ||
| Q1 24 | -16.0% | 17.3% |
每股收益（稀释后）CLFDCOFS
| Q4 25 | $-0.04 | $1.43 | ||
| Q3 25 | $-0.65 | $0.97 | ||
| Q2 25 | $0.11 | $0.90 | ||
| Q1 25 | $0.09 | $-1.29 | ||
| Q4 24 | $-0.13 | $0.79 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | $-0.04 | $0.87 | ||
| Q1 24 | $-0.40 | $0.74 |
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 | $88.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $465.4M |
| 总资产 | $268.1M | $4.4B |
| 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CLFDCOFS
| Q4 25 | $96.4M | $88.0M | ||
| Q3 25 | $106.0M | $99.0M | ||
| Q2 25 | $117.2M | $156.3M | ||
| Q1 25 | $112.0M | $139.4M | ||
| Q4 24 | $113.0M | $96.8M | ||
| Q3 24 | $129.0M | $145.9M | ||
| Q2 24 | $123.8M | $101.0M | ||
| Q1 24 | $142.9M | $150.1M |
总债务CLFDCOFS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDCOFS
| Q4 25 | $249.7M | $465.4M | ||
| Q3 25 | $256.2M | $449.6M | ||
| Q2 25 | $264.5M | $431.8M | ||
| Q1 25 | $265.9M | $427.1M | ||
| Q4 24 | $267.4M | $260.4M | ||
| Q3 24 | $275.8M | $247.7M | ||
| Q2 24 | $274.6M | $214.5M | ||
| Q1 24 | $279.2M | $206.8M |
总资产CLFDCOFS
| Q4 25 | $268.1M | $4.4B | ||
| Q3 25 | $306.2M | $4.3B | ||
| Q2 25 | $314.7M | $4.3B | ||
| Q1 25 | $310.9M | $4.3B | ||
| Q4 24 | $303.2M | $2.7B | ||
| Q3 24 | $315.3M | $2.7B | ||
| Q2 24 | $318.1M | $2.7B | ||
| Q1 24 | $315.4M | $2.7B |
负债/权益比CLFDCOFS
| 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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $25.2M |
| 自由现金流率自由现金流/营收 | -7.1% | 58.7% |
| 资本支出强度资本支出/营收 | 2.9% | 15.4% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流CLFDCOFS
| Q4 25 | $-1.4M | $31.8M | ||
| Q3 25 | — | $15.3M | ||
| Q2 25 | $7.9M | $9.0M | ||
| Q1 25 | $3.0M | $-6.5M | ||
| Q4 24 | $7.2M | $47.1M | ||
| Q3 24 | $22.2M | $-7.4M | ||
| Q2 24 | $4.0M | $15.7M | ||
| Q1 24 | $-5.7M | $15.3M |
自由现金流CLFDCOFS
| Q4 25 | $-2.4M | $25.2M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | $7.5M | $6.9M | ||
| Q1 25 | $654.0K | $-7.3M | ||
| Q4 24 | $5.1M | $45.4M | ||
| Q3 24 | $18.2M | $-7.6M | ||
| Q2 24 | $2.8M | $15.3M | ||
| Q1 24 | $-7.7M | $15.0M |
自由现金流率CLFDCOFS
| Q4 25 | -7.1% | 58.7% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | 15.1% | 11.4% | ||
| Q1 25 | 1.4% | -16.3% | ||
| Q4 24 | 17.1% | 186.4% | ||
| Q3 24 | 323.0% | -20.8% | ||
| Q2 24 | 5.8% | 44.8% | ||
| Q1 24 | -20.8% | 46.2% |
资本支出强度CLFDCOFS
| Q4 25 | 2.9% | 15.4% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 5.1% | 1.9% | ||
| Q4 24 | 7.0% | 7.0% | ||
| Q3 24 | 71.4% | 0.7% | ||
| Q2 24 | 2.5% | 1.4% | ||
| Q1 24 | 5.3% | 1.0% |
现金转化率CLFDCOFS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 4.93× | 0.66× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.00× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.72× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
