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Clearfield, Inc.（CLFD）与FutureFuel Corp.（FF）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FutureFuel Corp.的1.7倍（$34.3M vs $19.8M），Clearfield, Inc.净利率更高（-1.8% vs -60.5%，领先58.7%），Clearfield, Inc.同比增速更快（-3.2% vs -67.7%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-29.9M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -41.7%）
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。
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
CLFD vs FF — 直观对比
营收规模更大
CLFD
是对方的1.7倍
$19.8M
营收增速更快
CLFD
高出64.5%
-67.7%
净利率更高
CLFD
高出58.7%
-60.5%
自由现金流更多
CLFD
多$27.4M
$-29.9M
两年增速更快
CLFD
近两年复合增速
-41.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $19.8M |
| 净利润 | $-614.0K | $-12.0M |
| 毛利率 | 33.2% | -46.7% |
| 营业利润率 | -5.3% | -62.9% |
| 净利率 | -1.8% | -60.5% |
| 营收同比 | -3.2% | -67.7% |
| 净利润同比 | 67.8% | -529.4% |
| 每股收益（稀释后） | $-0.04 | $-0.28 |
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CLFDFF
| Q4 25 | $34.3M | $19.8M | ||
| Q3 25 | $23.4M | $22.7M | ||
| Q2 25 | $49.9M | $35.7M | ||
| Q1 25 | $47.2M | $17.5M | ||
| Q4 24 | $29.7M | $61.5M | ||
| Q3 24 | $5.6M | $51.1M | ||
| Q2 24 | $48.8M | $72.4M | ||
| Q1 24 | $36.9M | $58.3M |
净利润CLFDFF
| Q4 25 | $-614.0K | $-12.0M | ||
| Q3 25 | $-9.1M | $-9.3M | ||
| Q2 25 | $1.6M | $-10.4M | ||
| Q1 25 | $1.3M | $-17.6M | ||
| Q4 24 | $-1.9M | $2.8M | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | $-447.0K | $9.6M | ||
| Q1 24 | $-5.9M | $4.3M |
毛利率CLFDFF
| Q4 25 | 33.2% | -46.7% | ||
| Q3 25 | 53.2% | -30.1% | ||
| Q2 25 | 30.5% | -24.6% | ||
| Q1 25 | 30.1% | -83.0% | ||
| Q4 24 | 29.2% | 9.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 21.9% | 12.0% | ||
| Q1 24 | 7.7% | 8.6% |
营业利润率CLFDFF
| Q4 25 | -5.3% | -62.9% | ||
| Q3 25 | 10.3% | -42.9% | ||
| Q2 25 | 3.0% | -33.4% | ||
| Q1 25 | 0.6% | -107.4% | ||
| Q4 24 | -6.9% | 2.6% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | -4.7% | 7.5% | ||
| Q1 24 | -26.4% | 3.8% |
净利率CLFDFF
| Q4 25 | -1.8% | -60.5% | ||
| Q3 25 | -38.8% | -41.1% | ||
| Q2 25 | 3.2% | -29.2% | ||
| Q1 25 | 2.8% | -100.6% | ||
| Q4 24 | -6.4% | 4.5% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | -0.9% | 13.2% | ||
| Q1 24 | -16.0% | 7.4% |
每股收益（稀释后）CLFDFF
| Q4 25 | $-0.04 | $-0.28 | ||
| Q3 25 | $-0.65 | $-0.21 | ||
| Q2 25 | $0.11 | $-0.24 | ||
| Q1 25 | $0.09 | $-0.40 | ||
| Q4 24 | $-0.13 | $0.06 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | $-0.04 | $0.22 | ||
| Q1 24 | $-0.40 | $0.10 |
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 | $51.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $154.7M |
| 总资产 | $268.1M | $192.2M |
| 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CLFDFF
| Q4 25 | $96.4M | $51.3M | ||
| Q3 25 | $106.0M | $85.6M | ||
| Q2 25 | $117.2M | $95.2M | ||
| Q1 25 | $112.0M | $97.1M | ||
| Q4 24 | $113.0M | $109.5M | ||
| Q3 24 | $129.0M | $133.4M | ||
| Q2 24 | $123.8M | $115.1M | ||
| Q1 24 | $142.9M | $201.1M |
总债务CLFDFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDFF
| Q4 25 | $249.7M | $154.7M | ||
| Q3 25 | $256.2M | $169.1M | ||
| Q2 25 | $264.5M | $178.2M | ||
| Q1 25 | $265.9M | $188.4M | ||
| Q4 24 | $267.4M | $205.8M | ||
| Q3 24 | $275.8M | $213.3M | ||
| Q2 24 | $274.6M | $214.4M | ||
| Q1 24 | $279.2M | $204.8M |
总资产CLFDFF
| Q4 25 | $268.1M | $192.2M | ||
| Q3 25 | $306.2M | $203.5M | ||
| Q2 25 | $314.7M | $218.2M | ||
| Q1 25 | $310.9M | $227.7M | ||
| Q4 24 | $303.2M | $247.7M | ||
| Q3 24 | $315.3M | $256.5M | ||
| Q2 24 | $318.1M | $261.2M | ||
| Q1 24 | $315.4M | $365.4M |
负债/权益比CLFDFF
| 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 | $-27.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-29.9M |
| 自由现金流率自由现金流/营收 | -7.1% | -150.5% |
| 资本支出强度资本支出/营收 | 2.9% | 12.2% |
| 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 | — | $-46.0M |
8季度趋势，按日历期对齐
经营现金流CLFDFF
| Q4 25 | $-1.4M | $-27.4M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | $7.9M | $5.2M | ||
| Q1 25 | $3.0M | $-5.4M | ||
| Q4 24 | $7.2M | $-16.6M | ||
| Q3 24 | $22.2M | $25.8M | ||
| Q2 24 | $4.0M | $27.8M | ||
| Q1 24 | $-5.7M | $-12.2M |
自由现金流CLFDFF
| Q4 25 | $-2.4M | $-29.9M | ||
| Q3 25 | — | $-6.5M | ||
| Q2 25 | $7.5M | $-263.0K | ||
| Q1 25 | $654.0K | $-9.4M | ||
| Q4 24 | $5.1M | $-20.7M | ||
| Q3 24 | $18.2M | $20.5M | ||
| Q2 24 | $2.8M | $24.8M | ||
| Q1 24 | $-7.7M | $-14.5M |
自由现金流率CLFDFF
| Q4 25 | -7.1% | -150.5% | ||
| Q3 25 | — | -28.5% | ||
| Q2 25 | 15.1% | -0.7% | ||
| Q1 25 | 1.4% | -53.6% | ||
| Q4 24 | 17.1% | -33.6% | ||
| Q3 24 | 323.0% | 40.1% | ||
| Q2 24 | 5.8% | 34.3% | ||
| Q1 24 | -20.8% | -24.9% |
资本支出强度CLFDFF
| Q4 25 | 2.9% | 12.2% | ||
| Q3 25 | 2.0% | 23.5% | ||
| Q2 25 | 0.8% | 15.3% | ||
| Q1 25 | 5.1% | 22.8% | ||
| Q4 24 | 7.0% | 6.6% | ||
| Q3 24 | 71.4% | 10.4% | ||
| Q2 24 | 2.5% | 4.1% | ||
| Q1 24 | 5.3% | 3.9% |
现金转化率CLFDFF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | -5.94× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.90× | ||
| Q1 24 | — | -2.82× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
