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Clearfield, Inc.（CLFD）与Energy Recovery, Inc.（ERII）财务数据对比。点击上方公司名可切换其他公司
Energy Recovery, Inc.的季度营收约是Clearfield, Inc.的1.9倍（$66.9M vs $34.3M），Energy Recovery, Inc.净利率更高（40.2% vs -1.8%，领先42.0%），Energy Recovery, Inc.同比增速更快（-0.3% vs -3.2%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $-2.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% 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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
CLFD vs ERII — 直观对比
营收规模更大
ERII
是对方的1.9倍
$34.3M
营收增速更快
ERII
高出2.9%
-3.2%
净利率更高
ERII
高出42.0%
-1.8%
自由现金流更多
ERII
多$8.8M
$-2.4M
两年增速更快
ERII
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $66.9M |
| 净利润 | $-614.0K | $26.9M |
| 毛利率 | 33.2% | 67.2% |
| 营业利润率 | -5.3% | 46.8% |
| 净利率 | -1.8% | 40.2% |
| 营收同比 | -3.2% | -0.3% |
| 净利润同比 | 67.8% | 14.7% |
| 每股收益（稀释后） | $-0.04 | $0.49 |
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CLFDERII
| Q4 25 | $34.3M | $66.9M | ||
| Q3 25 | $23.4M | $32.0M | ||
| Q2 25 | $49.9M | $28.1M | ||
| Q1 25 | $47.2M | — | ||
| Q4 24 | $29.7M | $67.1M | ||
| Q3 24 | $5.6M | $38.6M | ||
| Q2 24 | $48.8M | $27.2M | ||
| Q1 24 | $36.9M | $12.1M |
净利润CLFDERII
| Q4 25 | $-614.0K | $26.9M | ||
| Q3 25 | $-9.1M | $3.9M | ||
| Q2 25 | $1.6M | $2.1M | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $-1.9M | $23.5M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | $-447.0K | $-642.0K | ||
| Q1 24 | $-5.9M | $-8.3M |
毛利率CLFDERII
| Q4 25 | 33.2% | 67.2% | ||
| Q3 25 | 53.2% | 64.2% | ||
| Q2 25 | 30.5% | 64.0% | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | 70.2% | ||
| Q3 24 | — | 65.1% | ||
| Q2 24 | 21.9% | 64.6% | ||
| Q1 24 | 7.7% | 59.0% |
营业利润率CLFDERII
| Q4 25 | -5.3% | 46.8% | ||
| Q3 25 | 10.3% | 11.4% | ||
| Q2 25 | 3.0% | 5.3% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -6.9% | 38.2% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | -4.7% | -7.4% | ||
| Q1 24 | -26.4% | -90.4% |
净利率CLFDERII
| Q4 25 | -1.8% | 40.2% | ||
| Q3 25 | -38.8% | 12.1% | ||
| Q2 25 | 3.2% | 7.3% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -6.4% | 35.0% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | -0.9% | -2.4% | ||
| Q1 24 | -16.0% | -68.3% |
每股收益（稀释后）CLFDERII
| Q4 25 | $-0.04 | $0.49 | ||
| Q3 25 | $-0.65 | $0.07 | ||
| Q2 25 | $0.11 | $0.04 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.13 | $0.40 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | $-0.04 | $-0.01 | ||
| Q1 24 | $-0.40 | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $206.2M |
| 总资产 | $268.1M | $231.5M |
| 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CLFDERII
| Q4 25 | $96.4M | $75.2M | ||
| Q3 25 | $106.0M | $70.4M | ||
| Q2 25 | $117.2M | $79.5M | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | $78.0M | ||
| Q3 24 | $129.0M | $118.6M | ||
| Q2 24 | $123.8M | $101.0M | ||
| Q1 24 | $142.9M | $117.4M |
总债务CLFDERII
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDERII
| Q4 25 | $249.7M | $206.2M | ||
| Q3 25 | $256.2M | $180.8M | ||
| Q2 25 | $264.5M | $185.2M | ||
| Q1 25 | $265.9M | — | ||
| Q4 24 | $267.4M | $210.0M | ||
| Q3 24 | $275.8M | $233.9M | ||
| Q2 24 | $274.6M | $218.5M | ||
| Q1 24 | $279.2M | $216.0M |
总资产CLFDERII
| Q4 25 | $268.1M | $231.5M | ||
| Q3 25 | $306.2M | $209.6M | ||
| Q2 25 | $314.7M | $212.3M | ||
| Q1 25 | $310.9M | — | ||
| Q4 24 | $303.2M | $242.8M | ||
| Q3 24 | $315.3M | $262.7M | ||
| Q2 24 | $318.1M | $249.0M | ||
| Q1 24 | $315.4M | $244.3M |
负债/权益比CLFDERII
| 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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $6.4M |
| 自由现金流率自由现金流/营收 | -7.1% | 9.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 0.26× |
| 过去12个月自由现金流最近4个季度 | — | $15.8M |
8季度趋势，按日历期对齐
经营现金流CLFDERII
| Q4 25 | $-1.4M | $7.1M | ||
| Q3 25 | — | $-3.1M | ||
| Q2 25 | $7.9M | $4.1M | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $7.2M | $9.0M | ||
| Q3 24 | $22.2M | $-3.0M | ||
| Q2 24 | $4.0M | $8.1M | ||
| Q1 24 | $-5.7M | $6.5M |
自由现金流CLFDERII
| Q4 25 | $-2.4M | $6.4M | ||
| Q3 25 | — | $-3.5M | ||
| Q2 25 | $7.5M | $4.0M | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | $8.9M | ||
| Q3 24 | $18.2M | $-3.2M | ||
| Q2 24 | $2.8M | $7.9M | ||
| Q1 24 | $-7.7M | $5.7M |
自由现金流率CLFDERII
| Q4 25 | -7.1% | 9.6% | ||
| Q3 25 | — | -10.9% | ||
| Q2 25 | 15.1% | 14.3% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | 13.2% | ||
| Q3 24 | 323.0% | -8.2% | ||
| Q2 24 | 5.8% | 28.9% | ||
| Q1 24 | -20.8% | 46.9% |
资本支出强度CLFDERII
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 0.8% | 0.5% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | 0.2% | ||
| Q3 24 | 71.4% | 0.4% | ||
| Q2 24 | 2.5% | 0.7% | ||
| Q1 24 | 5.3% | 6.8% |
现金转化率CLFDERII
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | -0.81× | ||
| Q2 25 | 4.93× | 2.02× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | -0.35× | ||
| 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
业务分部营收拆解
CLFD
暂无分部数据
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
