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Clearfield, Inc.（CLFD）与DHI GROUP, INC.（DHX）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DHI GROUP, INC.的1.1倍（$34.3M vs $31.4M），DHI GROUP, INC.净利率更高（3.0% vs -1.8%，领先4.8%），Clearfield, Inc.同比增速更快（-3.2% vs -9.8%），DHI GROUP, INC.自由现金流更多（$5.7M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -6.7%）
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。
DHI集团是总部位于丹麦的国际水环境企业，业务涵盖水环境软件开发与工程咨询，拥有自主水环境建模软件MIKE Powered by DHI，同时为客户提供商业应用、数据门户、运营服务等全链条水环境解决方案。集团目前在全球设有30个分支机构，在新加坡和丹麦都设有研发中心，全球员工约1050名。
CLFD vs DHX — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$31.4M
营收增速更快
CLFD
高出6.6%
-9.8%
净利率更高
DHX
高出4.8%
-1.8%
自由现金流更多
DHX
多$8.1M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $31.4M |
| 净利润 | $-614.0K | $951.0K |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 10.4% |
| 净利率 | -1.8% | 3.0% |
| 营收同比 | -3.2% | -9.8% |
| 净利润同比 | 67.8% | -6.9% |
| 每股收益（稀释后） | $-0.04 | $0.03 |
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CLFDDHX
| Q4 25 | $34.3M | $31.4M | ||
| Q3 25 | $23.4M | $32.1M | ||
| Q2 25 | $49.9M | $32.0M | ||
| Q1 25 | $47.2M | $32.3M | ||
| Q4 24 | $29.7M | $34.8M | ||
| Q3 24 | $5.6M | $35.3M | ||
| Q2 24 | $48.8M | $35.8M | ||
| Q1 24 | $36.9M | $36.0M |
净利润CLFDDHX
| Q4 25 | $-614.0K | $951.0K | ||
| Q3 25 | $-9.1M | $-4.3M | ||
| Q2 25 | $1.6M | $-841.0K | ||
| Q1 25 | $1.3M | $-9.4M | ||
| Q4 24 | $-1.9M | $1.0M | ||
| Q3 24 | — | $-200.0K | ||
| Q2 24 | $-447.0K | $943.0K | ||
| Q1 24 | $-5.9M | $-1.5M |
毛利率CLFDDHX
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 85.7% | ||
| Q2 25 | 30.5% | 84.0% | ||
| Q1 25 | 30.1% | 83.4% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | 85.6% | ||
| Q2 24 | 21.9% | 85.5% | ||
| Q1 24 | 7.7% | 86.5% |
营业利润率CLFDDHX
| Q4 25 | -5.3% | 10.4% | ||
| Q3 25 | 10.3% | -14.0% | ||
| Q2 25 | 3.0% | -3.9% | ||
| Q1 25 | 0.6% | -27.5% | ||
| Q4 24 | -6.9% | 5.0% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | -4.7% | 5.6% | ||
| Q1 24 | -26.4% | 5.5% |
净利率CLFDDHX
| Q4 25 | -1.8% | 3.0% | ||
| Q3 25 | -38.8% | -13.3% | ||
| Q2 25 | 3.2% | -2.6% | ||
| Q1 25 | 2.8% | -28.9% | ||
| Q4 24 | -6.4% | 2.9% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | -0.9% | 2.6% | ||
| Q1 24 | -16.0% | -4.2% |
每股收益（稀释后）CLFDDHX
| Q4 25 | $-0.04 | $0.03 | ||
| Q3 25 | $-0.65 | $-0.10 | ||
| Q2 25 | $0.11 | $-0.02 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.13 | $0.02 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | $-0.04 | $0.02 | ||
| Q1 24 | $-0.40 | $-0.03 |
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 | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $94.5M |
| 总资产 | $268.1M | $188.2M |
| 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CLFDDHX
| Q4 25 | $96.4M | $2.9M | ||
| Q3 25 | $106.0M | $2.3M | ||
| Q2 25 | $117.2M | $2.8M | ||
| Q1 25 | $112.0M | $2.7M | ||
| Q4 24 | $113.0M | $3.7M | ||
| Q3 24 | $129.0M | $2.1M | ||
| Q2 24 | $123.8M | $3.0M | ||
| Q1 24 | $142.9M | $3.2M |
总债务CLFDDHX
| Q4 25 | — | — | ||
| Q3 25 | — | $30.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | $2.2M | $32.0M | ||
| Q2 24 | $2.1M | $35.0M | ||
| Q1 24 | — | $41.0M |
股东权益CLFDDHX
| Q4 25 | $249.7M | $94.5M | ||
| Q3 25 | $256.2M | $97.3M | ||
| Q2 25 | $264.5M | $102.5M | ||
| Q1 25 | $265.9M | $103.9M | ||
| Q4 24 | $267.4M | $114.3M | ||
| Q3 24 | $275.8M | $111.3M | ||
| Q2 24 | $274.6M | $109.8M | ||
| Q1 24 | $279.2M | $106.6M |
总资产CLFDDHX
| Q4 25 | $268.1M | $188.2M | ||
| Q3 25 | $306.2M | $192.5M | ||
| Q2 25 | $314.7M | $204.9M | ||
| Q1 25 | $310.9M | $212.1M | ||
| Q4 24 | $303.2M | $221.4M | ||
| Q3 24 | $315.3M | $219.4M | ||
| Q2 24 | $318.1M | $224.4M | ||
| Q1 24 | $315.4M | $231.9M |
负债/权益比CLFDDHX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 0.01× | 0.29× | ||
| Q2 24 | 0.01× | 0.32× | ||
| Q1 24 | — | 0.38× |
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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $5.7M |
| 自由现金流率自由现金流/营收 | -7.1% | 18.1% |
| 资本支出强度资本支出/营收 | 2.9% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.60× |
| 过去12个月自由现金流最近4个季度 | — | $13.8M |
8季度趋势，按日历期对齐
经营现金流CLFDDHX
| Q4 25 | $-1.4M | $7.2M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | $7.9M | $6.9M | ||
| Q1 25 | $3.0M | $2.2M | ||
| Q4 24 | $7.2M | $4.4M | ||
| Q3 24 | $22.2M | $5.5M | ||
| Q2 24 | $4.0M | $9.1M | ||
| Q1 24 | $-5.7M | $2.1M |
自由现金流CLFDDHX
| Q4 25 | $-2.4M | $5.7M | ||
| Q3 25 | — | $3.2M | ||
| Q2 25 | $7.5M | $4.8M | ||
| Q1 25 | $654.0K | $88.0K | ||
| Q4 24 | $5.1M | $1.6M | ||
| Q3 24 | $18.2M | $2.3M | ||
| Q2 24 | $2.8M | $5.6M | ||
| Q1 24 | $-7.7M | $-2.4M |
自由现金流率CLFDDHX
| Q4 25 | -7.1% | 18.1% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | 15.1% | 15.1% | ||
| Q1 25 | 1.4% | 0.3% | ||
| Q4 24 | 17.1% | 4.6% | ||
| Q3 24 | 323.0% | 6.5% | ||
| Q2 24 | 5.8% | 15.6% | ||
| Q1 24 | -20.8% | -6.5% |
资本支出强度CLFDDHX
| Q4 25 | 2.9% | 4.9% | ||
| Q3 25 | 2.0% | 5.0% | ||
| Q2 25 | 0.8% | 6.3% | ||
| Q1 25 | 5.1% | 6.7% | ||
| Q4 24 | 7.0% | 8.0% | ||
| Q3 24 | 71.4% | 9.2% | ||
| Q2 24 | 2.5% | 9.7% | ||
| Q1 24 | 5.3% | 12.3% |
现金转化率CLFDDHX
| Q4 25 | — | 7.60× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 4.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.61× | ||
| Q1 24 | — | — |
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
CLFD
暂无分部数据
DHX
| Clearance Jobs | $17.4M | 56% |
| Clearance Jobs Segment | $13.9M | 44% |
