vs
Clearfield, Inc.(CLFD)与DYNEX CAPITAL INC(DX)财务数据对比。点击上方公司名可切换其他公司
DYNEX CAPITAL INC的季度营收约是Clearfield, Inc.的1.3倍($43.5M vs $34.3M),DYNEX CAPITAL INC同比增速更快(531.3% vs -3.2%),过去两年DYNEX CAPITAL INC的营收复合增速更高(75.8% 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。
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司,专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合,通过稳健运营为股东创造稳定分红和长期资本增值。
CLFD vs DX — 直观对比
营收规模更大
DX
是对方的1.3倍
$34.3M
营收增速更快
DX
高出534.5%
-3.2%
两年增速更快
DX
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $43.5M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | — |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 531.3% |
| 净利润同比 | 67.8% | — |
| 每股收益(稀释后) | $-0.04 | $1.59 |
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
CLFD
DX
| Q4 25 | $34.3M | $43.5M | ||
| Q3 25 | $23.4M | $30.6M | ||
| Q2 25 | $49.9M | $23.1M | ||
| Q1 25 | $47.2M | $17.1M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $36.9M | $-3.2M |
净利润
CLFD
DX
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $150.4M | ||
| Q2 25 | $1.6M | $-13.6M | ||
| Q1 25 | $1.3M | $-3.1M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-447.0K | — | ||
| Q1 24 | $-5.9M | $40.1M |
毛利率
CLFD
DX
| 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
CLFD
DX
| 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
CLFD
DX
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | 491.3% | ||
| Q2 25 | 3.2% | -58.8% | ||
| Q1 25 | 2.8% | -18.0% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -16.0% | -1256.8% |
每股收益(稀释后)
CLFD
DX
| Q4 25 | $-0.04 | $1.59 | ||
| Q3 25 | $-0.65 | $1.08 | ||
| Q2 25 | $0.11 | $-0.14 | ||
| Q1 25 | $0.09 | $-0.06 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | $0.64 |
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 | $531.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $2.5B |
| 总资产 | $268.1M | $17.3B |
| 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
CLFD
DX
| Q4 25 | $96.4M | $531.0M | ||
| Q3 25 | $106.0M | $491.0M | ||
| Q2 25 | $117.2M | $387.5M | ||
| Q1 25 | $112.0M | $327.4M | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | $295.7M |
总债务
CLFD
DX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益
CLFD
DX
| Q4 25 | $249.7M | $2.5B | ||
| Q3 25 | $256.2M | $2.0B | ||
| Q2 25 | $264.5M | $1.6B | ||
| Q1 25 | $265.9M | $1.4B | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $275.8M | — | ||
| Q2 24 | $274.6M | — | ||
| Q1 24 | $279.2M | $958.5M |
总资产
CLFD
DX
| Q4 25 | $268.1M | $17.3B | ||
| Q3 25 | $306.2M | $14.2B | ||
| Q2 25 | $314.7M | $11.3B | ||
| Q1 25 | $310.9M | $9.0B | ||
| Q4 24 | $303.2M | — | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | — | ||
| Q1 24 | $315.4M | $6.3B |
负债/权益比
CLFD
DX
| 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 | $120.8M |
| 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
CLFD
DX
| Q4 25 | $-1.4M | $120.8M | ||
| Q3 25 | — | $68.3M | ||
| Q2 25 | $7.9M | $31.9M | ||
| Q1 25 | $3.0M | $6.4M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-5.7M | $-17.1M |
自由现金流
CLFD
DX
| 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
CLFD
DX
| 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
CLFD
DX
| 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
CLFD
DX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图