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Clearfield, Inc.（CLFD）与FGI Industries Ltd.（FGI）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FGI Industries Ltd.的1.1倍（$34.3M vs $30.5M），Clearfield, Inc.净利率更高（-1.8% vs -8.6%，领先6.8%），Clearfield, Inc.同比增速更快（-3.2% vs -14.4%），FGI Industries Ltd.自由现金流更多（$2.3M vs $-2.4M），过去两年FGI Industries Ltd.的营收复合增速更高（-0.5% 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。
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
CLFD vs FGI — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$30.5M
营收增速更快
CLFD
高出11.2%
-14.4%
净利率更高
CLFD
高出6.8%
-8.6%
自由现金流更多
FGI
多$4.7M
$-2.4M
两年增速更快
FGI
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $30.5M |
| 净利润 | $-614.0K | $-2.6M |
| 毛利率 | 33.2% | 26.7% |
| 营业利润率 | -5.3% | -2.2% |
| 净利率 | -1.8% | -8.6% |
| 营收同比 | -3.2% | -14.4% |
| 净利润同比 | 67.8% | -553.1% |
| 每股收益（稀释后） | $-0.04 | $-1.63 |
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CLFDFGI
| Q4 25 | $34.3M | $30.5M | ||
| Q3 25 | $23.4M | $35.8M | ||
| Q2 25 | $49.9M | $31.0M | ||
| Q1 25 | $47.2M | $33.2M | ||
| Q4 24 | $29.7M | $35.6M | ||
| Q3 24 | $5.6M | $36.1M | ||
| Q2 24 | $48.8M | $29.4M | ||
| Q1 24 | $36.9M | $30.8M |
净利润CLFDFGI
| Q4 25 | $-614.0K | $-2.6M | ||
| Q3 25 | $-9.1M | $-1.7M | ||
| Q2 25 | $1.6M | $-1.2M | ||
| Q1 25 | $1.3M | $-629.1K | ||
| Q4 24 | $-1.9M | $-402.3K | ||
| Q3 24 | — | $-550.1K | ||
| Q2 24 | $-447.0K | $163.6K | ||
| Q1 24 | $-5.9M | $-412.2K |
毛利率CLFDFGI
| Q4 25 | 33.2% | 26.7% | ||
| Q3 25 | 53.2% | 26.5% | ||
| Q2 25 | 30.5% | 28.1% | ||
| Q1 25 | 30.1% | 26.8% | ||
| Q4 24 | 29.2% | 24.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | 21.9% | 30.5% | ||
| Q1 24 | 7.7% | 27.4% |
营业利润率CLFDFGI
| Q4 25 | -5.3% | -2.2% | ||
| Q3 25 | 10.3% | 1.0% | ||
| Q2 25 | 3.0% | -2.7% | ||
| Q1 25 | 0.6% | -3.9% | ||
| Q4 24 | -6.9% | -3.5% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | -4.7% | -1.5% | ||
| Q1 24 | -26.4% | -1.0% |
净利率CLFDFGI
| Q4 25 | -1.8% | -8.6% | ||
| Q3 25 | -38.8% | -4.6% | ||
| Q2 25 | 3.2% | -4.0% | ||
| Q1 25 | 2.8% | -1.9% | ||
| Q4 24 | -6.4% | -1.1% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | -0.9% | 0.6% | ||
| Q1 24 | -16.0% | -1.3% |
每股收益（稀释后）CLFDFGI
| Q4 25 | $-0.04 | $-1.63 | ||
| Q3 25 | $-0.65 | $-0.86 | ||
| Q2 25 | $0.11 | $-0.64 | ||
| Q1 25 | $0.09 | $-0.07 | ||
| Q4 24 | $-0.13 | $-0.38 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | $-0.04 | $0.08 | ||
| Q1 24 | $-0.40 | $-0.04 |
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 | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $17.3M |
| 总资产 | $268.1M | $69.5M |
| 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CLFDFGI
| Q4 25 | $96.4M | $1.9M | ||
| Q3 25 | $106.0M | $1.9M | ||
| Q2 25 | $117.2M | $2.5M | ||
| Q1 25 | $112.0M | $1.2M | ||
| Q4 24 | $113.0M | $4.6M | ||
| Q3 24 | $129.0M | $3.0M | ||
| Q2 24 | $123.8M | $1.3M | ||
| Q1 24 | $142.9M | $3.3M |
总债务CLFDFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDFGI
| Q4 25 | $249.7M | $17.3M | ||
| Q3 25 | $256.2M | $19.7M | ||
| Q2 25 | $264.5M | $21.3M | ||
| Q1 25 | $265.9M | $21.8M | ||
| Q4 24 | $267.4M | $22.3M | ||
| Q3 24 | $275.8M | $23.5M | ||
| Q2 24 | $274.6M | $23.8M | ||
| Q1 24 | $279.2M | $23.9M |
总资产CLFDFGI
| Q4 25 | $268.1M | $69.5M | ||
| Q3 25 | $306.2M | $73.0M | ||
| Q2 25 | $314.7M | $71.7M | ||
| Q1 25 | $310.9M | $68.5M | ||
| Q4 24 | $303.2M | $75.5M | ||
| Q3 24 | $315.3M | $74.7M | ||
| Q2 24 | $318.1M | $69.9M | ||
| Q1 24 | $315.4M | $68.6M |
负债/权益比CLFDFGI
| 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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $2.3M |
| 自由现金流率自由现金流/营收 | -7.1% | 7.5% |
| 资本支出强度资本支出/营收 | 2.9% | 0.2% |
| 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 | — | $-212.5K |
8季度趋势，按日历期对齐
经营现金流CLFDFGI
| Q4 25 | $-1.4M | $2.3M | ||
| Q3 25 | — | $-1.9M | ||
| Q2 25 | $7.9M | $7.6M | ||
| Q1 25 | $3.0M | $-7.4M | ||
| Q4 24 | $7.2M | $617.4K | ||
| Q3 24 | $22.2M | $-915.0K | ||
| Q2 24 | $4.0M | $862.1K | ||
| Q1 24 | $-5.7M | $-8.0M |
自由现金流CLFDFGI
| Q4 25 | $-2.4M | $2.3M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | $7.5M | $7.4M | ||
| Q1 25 | $654.0K | $-7.7M | ||
| Q4 24 | $5.1M | $-214.1K | ||
| Q3 24 | $18.2M | $-1.1M | ||
| Q2 24 | $2.8M | $281.5K | ||
| Q1 24 | $-7.7M | $-8.6M |
自由现金流率CLFDFGI
| Q4 25 | -7.1% | 7.5% | ||
| Q3 25 | — | -5.9% | ||
| Q2 25 | 15.1% | 23.8% | ||
| Q1 25 | 1.4% | -23.3% | ||
| Q4 24 | 17.1% | -0.6% | ||
| Q3 24 | 323.0% | -3.0% | ||
| Q2 24 | 5.8% | 1.0% | ||
| Q1 24 | -20.8% | -28.0% |
资本支出强度CLFDFGI
| Q4 25 | 2.9% | 0.2% | ||
| Q3 25 | 2.0% | 0.7% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 5.1% | 1.1% | ||
| Q4 24 | 7.0% | 2.3% | ||
| Q3 24 | 71.4% | 0.5% | ||
| Q2 24 | 2.5% | 2.0% | ||
| Q1 24 | 5.3% | 2.0% |
现金转化率CLFDFGI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.27× | ||
| 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
