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Clearfield, Inc.（CLFD）与FIDELITY D & D BANCORP INC（FDBC）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FIDELITY D & D BANCORP INC的1.4倍（$34.3M vs $24.4M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -1.8%，领先34.3%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -3.2%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $-2.4M），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
CLFD vs FDBC — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$24.4M
营收增速更快
FDBC
高出18.2%
-3.2%
净利率更高
FDBC
高出34.3%
-1.8%
自由现金流更多
FDBC
多$27.3M
$-2.4M
两年增速更快
FDBC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $24.4M |
| 净利润 | $-614.0K | $7.9M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 37.7% |
| 净利率 | -1.8% | 32.5% |
| 营收同比 | -3.2% | 15.0% |
| 净利润同比 | 67.8% | 36.1% |
| 每股收益（稀释后） | $-0.04 | $1.29 |
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CLFDFDBC
| Q4 25 | $34.3M | $24.4M | ||
| Q3 25 | $23.4M | $23.5M | ||
| Q2 25 | $49.9M | $23.3M | ||
| Q1 25 | $47.2M | $22.0M | ||
| Q4 24 | $29.7M | $21.2M | ||
| Q3 24 | $5.6M | $20.4M | ||
| Q2 24 | $48.8M | $19.7M | ||
| Q1 24 | $36.9M | $19.5M |
净利润CLFDFDBC
| Q4 25 | $-614.0K | $7.9M | ||
| Q3 25 | $-9.1M | $7.3M | ||
| Q2 25 | $1.6M | $6.9M | ||
| Q1 25 | $1.3M | $6.0M | ||
| Q4 24 | $-1.9M | $5.8M | ||
| Q3 24 | — | $5.0M | ||
| Q2 24 | $-447.0K | $4.9M | ||
| Q1 24 | $-5.9M | $5.1M |
毛利率CLFDFDBC
| 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CLFDFDBC
| Q4 25 | -5.3% | 37.7% | ||
| Q3 25 | 10.3% | 36.5% | ||
| Q2 25 | 3.0% | 35.5% | ||
| Q1 25 | 0.6% | 32.2% | ||
| Q4 24 | -6.9% | 31.4% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | -4.7% | 28.9% | ||
| Q1 24 | -26.4% | 29.5% |
净利率CLFDFDBC
| Q4 25 | -1.8% | 32.5% | ||
| Q3 25 | -38.8% | 31.2% | ||
| Q2 25 | 3.2% | 29.7% | ||
| Q1 25 | 2.8% | 27.2% | ||
| Q4 24 | -6.4% | 27.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | -0.9% | 25.0% | ||
| Q1 24 | -16.0% | 25.9% |
每股收益（稀释后）CLFDFDBC
| Q4 25 | $-0.04 | $1.29 | ||
| Q3 25 | $-0.65 | $1.27 | ||
| Q2 25 | $0.11 | $1.27 | ||
| Q1 25 | $0.09 | $1.03 | ||
| Q4 24 | $-0.13 | $1.00 | ||
| Q3 24 | — | $0.86 | ||
| Q2 24 | $-0.04 | $0.86 | ||
| Q1 24 | $-0.40 | $0.88 |
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 | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $238.9M |
| 总资产 | $268.1M | $2.7B |
| 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CLFDFDBC
| Q4 25 | $96.4M | $148.1M | ||
| Q3 25 | $106.0M | $142.2M | ||
| Q2 25 | $117.2M | $165.5M | ||
| Q1 25 | $112.0M | $211.2M | ||
| Q4 24 | $113.0M | $83.4M | ||
| Q3 24 | $129.0M | $120.2M | ||
| Q2 24 | $123.8M | $78.1M | ||
| Q1 24 | $142.9M | $72.7M |
总债务CLFDFDBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDFDBC
| Q4 25 | $249.7M | $238.9M | ||
| Q3 25 | $256.2M | $229.2M | ||
| Q2 25 | $264.5M | $217.9M | ||
| Q1 25 | $265.9M | $211.7M | ||
| Q4 24 | $267.4M | $204.0M | ||
| Q3 24 | $275.8M | $207.3M | ||
| Q2 24 | $274.6M | $195.7M | ||
| Q1 24 | $279.2M | $191.6M |
总资产CLFDFDBC
| Q4 25 | $268.1M | $2.7B | ||
| Q3 25 | $306.2M | $2.7B | ||
| Q2 25 | $314.7M | $2.7B | ||
| Q1 25 | $310.9M | $2.7B | ||
| Q4 24 | $303.2M | $2.6B | ||
| Q3 24 | $315.3M | $2.6B | ||
| Q2 24 | $318.1M | $2.5B | ||
| Q1 24 | $315.4M | $2.5B |
负债/权益比CLFDFDBC
| 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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $24.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 101.7% |
| 资本支出强度资本支出/营收 | 2.9% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | — | $45.4M |
8季度趋势，按日历期对齐
经营现金流CLFDFDBC
| Q4 25 | $-1.4M | $42.4M | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | $7.9M | $12.6M | ||
| Q1 25 | $3.0M | $11.7M | ||
| Q4 24 | $7.2M | $29.6M | ||
| Q3 24 | $22.2M | $9.1M | ||
| Q2 24 | $4.0M | $8.7M | ||
| Q1 24 | $-5.7M | $5.3M |
自由现金流CLFDFDBC
| Q4 25 | $-2.4M | $24.8M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $7.5M | $6.9M | ||
| Q1 25 | $654.0K | $11.5M | ||
| Q4 24 | $5.1M | $24.9M | ||
| Q3 24 | $18.2M | $7.8M | ||
| Q2 24 | $2.8M | $7.2M | ||
| Q1 24 | $-7.7M | $4.0M |
自由现金流率CLFDFDBC
| Q4 25 | -7.1% | 101.7% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | 15.1% | 29.6% | ||
| Q1 25 | 1.4% | 52.3% | ||
| Q4 24 | 17.1% | 117.3% | ||
| Q3 24 | 323.0% | 38.1% | ||
| Q2 24 | 5.8% | 36.6% | ||
| Q1 24 | -20.8% | 20.7% |
资本支出强度CLFDFDBC
| Q4 25 | 2.9% | 71.9% | ||
| Q3 25 | 2.0% | 26.5% | ||
| Q2 25 | 0.8% | 24.4% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 7.0% | 22.0% | ||
| Q3 24 | 71.4% | 6.3% | ||
| Q2 24 | 2.5% | 7.5% | ||
| Q1 24 | 5.3% | 6.7% |
现金转化率CLFDFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | 4.93× | 1.82× | ||
| Q1 25 | 2.30× | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
