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Clearfield, Inc.（CLFD）与FIRST COMMUNITY BANKSHARES INC（FCBC）财务数据对比。点击上方公司名可切换其他公司
FIRST COMMUNITY BANKSHARES INC的季度营收约是Clearfield, Inc.的1.3倍（$43.8M vs $34.3M），FIRST COMMUNITY BANKSHARES INC净利率更高（28.5% vs -1.8%，领先30.3%），FIRST COMMUNITY BANKSHARES INC同比增速更快（5.1% vs -3.2%），FIRST COMMUNITY BANKSHARES INC自由现金流更多（$60.0M vs $-2.4M），过去两年FIRST COMMUNITY BANKSHARES INC的营收复合增速更高（3.5% 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。
第一社区银行控股公司是美国一家银行控股公司，总部位于弗吉尼亚州，为布卢菲尔德第一社区银行的母公司。截至2012年，该集团旗下网点分布在弗吉尼亚州、西弗吉尼亚州和田纳西州，截至2023年4月，集团总资产达36亿美元。
CLFD vs FCBC — 直观对比
营收规模更大
FCBC
是对方的1.3倍
$34.3M
营收增速更快
FCBC
高出8.3%
-3.2%
净利率更高
FCBC
高出30.3%
-1.8%
自由现金流更多
FCBC
多$62.4M
$-2.4M
两年增速更快
FCBC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $43.8M |
| 净利润 | $-614.0K | $12.5M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 36.8% |
| 净利率 | -1.8% | 28.5% |
| 营收同比 | -3.2% | 5.1% |
| 净利润同比 | 67.8% | -4.4% |
| 每股收益（稀释后） | $-0.04 | $0.67 |
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CLFDFCBC
| Q4 25 | $34.3M | $43.8M | ||
| Q3 25 | $23.4M | $42.2M | ||
| Q2 25 | $49.9M | $41.0M | ||
| Q1 25 | $47.2M | $40.5M | ||
| Q4 24 | $29.7M | $41.7M | ||
| Q3 24 | $5.6M | $42.0M | ||
| Q2 24 | $48.8M | $41.3M | ||
| Q1 24 | $36.9M | $40.9M |
净利润CLFDFCBC
| Q4 25 | $-614.0K | $12.5M | ||
| Q3 25 | $-9.1M | $12.3M | ||
| Q2 25 | $1.6M | $12.2M | ||
| Q1 25 | $1.3M | $11.8M | ||
| Q4 24 | $-1.9M | $13.0M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | $-447.0K | $12.7M | ||
| Q1 24 | $-5.9M | $12.8M |
毛利率CLFDFCBC
| 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CLFDFCBC
| Q4 25 | -5.3% | 36.8% | ||
| Q3 25 | 10.3% | 37.7% | ||
| Q2 25 | 3.0% | 38.6% | ||
| Q1 25 | 0.6% | 37.7% | ||
| Q4 24 | -6.9% | 39.6% | ||
| Q3 24 | — | 39.3% | ||
| Q2 24 | -4.7% | 39.3% | ||
| Q1 24 | -26.4% | 40.3% |
净利率CLFDFCBC
| Q4 25 | -1.8% | 28.5% | ||
| Q3 25 | -38.8% | 29.1% | ||
| Q2 25 | 3.2% | 29.9% | ||
| Q1 25 | 2.8% | 29.2% | ||
| Q4 24 | -6.4% | 31.3% | ||
| Q3 24 | — | 31.0% | ||
| Q2 24 | -0.9% | 30.8% | ||
| Q1 24 | -16.0% | 31.4% |
每股收益（稀释后）CLFDFCBC
| Q4 25 | $-0.04 | $0.67 | ||
| Q3 25 | $-0.65 | $0.67 | ||
| Q2 25 | $0.11 | $0.67 | ||
| Q1 25 | $0.09 | $0.64 | ||
| Q4 24 | $-0.13 | $0.67 | ||
| Q3 24 | — | $0.71 | ||
| Q2 24 | $-0.04 | $0.71 | ||
| Q1 24 | $-0.40 | $0.71 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $500.5M |
| 总资产 | $268.1M | $3.3B |
| 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CLFDFCBC
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDFCBC
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $2.2M | $0 | ||
| Q2 24 | $2.1M | $0 | ||
| Q1 24 | — | $0 |
股东权益CLFDFCBC
| Q4 25 | $249.7M | $500.5M | ||
| Q3 25 | $256.2M | $510.7M | ||
| Q2 25 | $264.5M | $502.8M | ||
| Q1 25 | $265.9M | $496.4M | ||
| Q4 24 | $267.4M | $526.4M | ||
| Q3 24 | $275.8M | $520.7M | ||
| Q2 24 | $274.6M | $508.9M | ||
| Q1 24 | $279.2M | $506.9M |
总资产CLFDFCBC
| Q4 25 | $268.1M | $3.3B | ||
| Q3 25 | $306.2M | $3.2B | ||
| Q2 25 | $314.7M | $3.2B | ||
| Q1 25 | $310.9M | $3.2B | ||
| Q4 24 | $303.2M | $3.3B | ||
| Q3 24 | $315.3M | $3.2B | ||
| Q2 24 | $318.1M | $3.2B | ||
| Q1 24 | $315.4M | $3.2B |
负债/权益比CLFDFCBC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $62.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $60.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 137.0% |
| 资本支出强度资本支出/营收 | 2.9% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 5.03× |
| 过去12个月自由现金流最近4个季度 | — | $100.6M |
8季度趋势，按日历期对齐
经营现金流CLFDFCBC
| Q4 25 | $-1.4M | $62.7M | ||
| Q3 25 | — | $18.9M | ||
| Q2 25 | $7.9M | $10.2M | ||
| Q1 25 | $3.0M | $13.2M | ||
| Q4 24 | $7.2M | $57.7M | ||
| Q3 24 | $22.2M | $11.4M | ||
| Q2 24 | $4.0M | $14.5M | ||
| Q1 24 | $-5.7M | $16.9M |
自由现金流CLFDFCBC
| Q4 25 | $-2.4M | $60.0M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | $7.5M | $10.0M | ||
| Q1 25 | $654.0K | $12.1M | ||
| Q4 24 | $5.1M | $54.9M | ||
| Q3 24 | $18.2M | $10.9M | ||
| Q2 24 | $2.8M | $14.1M | ||
| Q1 24 | $-7.7M | $15.2M |
自由现金流率CLFDFCBC
| Q4 25 | -7.1% | 137.0% | ||
| Q3 25 | — | 43.9% | ||
| Q2 25 | 15.1% | 24.3% | ||
| Q1 25 | 1.4% | 29.8% | ||
| Q4 24 | 17.1% | 131.8% | ||
| Q3 24 | 323.0% | 26.0% | ||
| Q2 24 | 5.8% | 34.1% | ||
| Q1 24 | -20.8% | 37.1% |
资本支出强度CLFDFCBC
| Q4 25 | 2.9% | 6.3% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 7.0% | 6.7% | ||
| Q3 24 | 71.4% | 1.2% | ||
| Q2 24 | 2.5% | 0.9% | ||
| Q1 24 | 5.3% | 4.4% |
现金转化率CLFDFCBC
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | 4.93× | 0.83× | ||
| Q1 25 | 2.30× | 1.12× | ||
| Q4 24 | — | 4.43× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
