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Clearfield, Inc.（CLFD）与DORCHESTER MINERALS, L.P.（DMLP）财务数据对比。点击上方公司名可切换其他公司
DORCHESTER MINERALS, L.P.的季度营收约是Clearfield, Inc.的1.2倍（$41.9M vs $34.3M），DORCHESTER MINERALS, L.P.净利率更高（38.7% vs -1.8%，领先40.5%），DORCHESTER MINERALS, L.P.同比增速更快（5.4% vs -3.2%），过去两年DORCHESTER MINERALS, L.P.的营收复合增速更高（16.2% 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。
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业，主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合，资产覆盖美国多个核心陆上油气产区，为合伙份额持有人提供稳定的现金流回报。
CLFD vs DMLP — 直观对比
营收规模更大
DMLP
是对方的1.2倍
$34.3M
营收增速更快
DMLP
高出8.6%
-3.2%
净利率更高
DMLP
高出40.5%
-1.8%
两年增速更快
DMLP
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $41.9M |
| 净利润 | $-614.0K | $16.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | — |
| 净利率 | -1.8% | 38.7% |
| 营收同比 | -3.2% | 5.4% |
| 净利润同比 | 67.8% | 13.7% |
| 每股收益（稀释后） | $-0.04 | — |
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CLFDDMLP
| Q4 25 | $34.3M | $41.9M | ||
| Q3 25 | $23.4M | $35.4M | ||
| Q2 25 | $49.9M | $32.4M | ||
| Q1 25 | $47.2M | $43.2M | ||
| Q4 24 | $29.7M | $39.7M | ||
| Q3 24 | $5.6M | $53.5M | ||
| Q2 24 | $48.8M | $37.4M | ||
| Q1 24 | $36.9M | $31.0M |
净利润CLFDDMLP
| Q4 25 | $-614.0K | $16.2M | ||
| Q3 25 | $-9.1M | $11.2M | ||
| Q2 25 | $1.6M | $12.3M | ||
| Q1 25 | $1.3M | $17.6M | ||
| Q4 24 | $-1.9M | $14.2M | ||
| Q3 24 | — | $36.4M | ||
| Q2 24 | $-447.0K | $23.6M | ||
| Q1 24 | $-5.9M | $18.2M |
毛利率CLFDDMLP
| 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CLFDDMLP
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.4% | — |
净利率CLFDDMLP
| Q4 25 | -1.8% | 38.7% | ||
| Q3 25 | -38.8% | 31.5% | ||
| Q2 25 | 3.2% | 38.1% | ||
| Q1 25 | 2.8% | 40.9% | ||
| Q4 24 | -6.4% | 35.9% | ||
| Q3 24 | — | 68.1% | ||
| Q2 24 | -0.9% | 63.2% | ||
| Q1 24 | -16.0% | 58.6% |
每股收益（稀释后）CLFDDMLP
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | — |
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 | $41.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | — |
| 总资产 | $268.1M | $309.6M |
| 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CLFDDMLP
| Q4 25 | $96.4M | $41.9M | ||
| Q3 25 | $106.0M | $41.6M | ||
| Q2 25 | $117.2M | $36.5M | ||
| Q1 25 | $112.0M | $41.5M | ||
| Q4 24 | $113.0M | $42.5M | ||
| Q3 24 | $129.0M | $56.5M | ||
| Q2 24 | $123.8M | $35.2M | ||
| Q1 24 | $142.9M | $37.7M |
总债务CLFDDMLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDDMLP
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | — | ||
| Q2 25 | $264.5M | — | ||
| Q1 25 | $265.9M | — | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $275.8M | — | ||
| Q2 24 | $274.6M | — | ||
| Q1 24 | $279.2M | — |
总资产CLFDDMLP
| Q4 25 | $268.1M | $309.6M | ||
| Q3 25 | $306.2M | $330.4M | ||
| Q2 25 | $314.7M | $325.6M | ||
| Q1 25 | $310.9M | $349.0M | ||
| Q4 24 | $303.2M | $366.8M | ||
| Q3 24 | $315.3M | $403.4M | ||
| Q2 24 | $318.1M | $176.0M | ||
| Q1 24 | $315.4M | $184.8M |
负债/权益比CLFDDMLP
| 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 | $34.3M |
| 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 | — | 2.12× |
| 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CLFDDMLP
| Q4 25 | $-1.4M | $34.3M | ||
| Q3 25 | — | $34.3M | ||
| Q2 25 | $7.9M | $30.5M | ||
| Q1 25 | $3.0M | $33.4M | ||
| Q4 24 | $7.2M | $31.5M | ||
| Q3 24 | $22.2M | $43.7M | ||
| Q2 24 | $4.0M | $29.4M | ||
| Q1 24 | $-5.7M | $28.0M |
自由现金流CLFDDMLP
| 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CLFDDMLP
| 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CLFDDMLP
| 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CLFDDMLP
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 3.07× | ||
| Q2 25 | 4.93× | 2.47× | ||
| Q1 25 | 2.30× | 1.89× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.54× |
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
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
