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Clearfield, Inc.（CLFD）与First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.3倍（$34.3M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -1.8%，领先41.1%），First Bancorp, Inc同比增速更快（17.5% vs -3.2%），First Bancorp, Inc自由现金流更多（$34.6M vs $-2.4M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% 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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
CLFD vs FNLC — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$25.8M
营收增速更快
FNLC
高出20.7%
-3.2%
净利率更高
FNLC
高出41.1%
-1.8%
自由现金流更多
FNLC
多$37.0M
$-2.4M
两年增速更快
FNLC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $25.8M |
| 净利润 | $-614.0K | $10.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 48.1% |
| 净利率 | -1.8% | 39.4% |
| 营收同比 | -3.2% | 17.5% |
| 净利润同比 | 67.8% | 39.7% |
| 每股收益（稀释后） | $-0.04 | $0.91 |
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CLFDFNLC
| Q4 25 | $34.3M | $25.8M | ||
| Q3 25 | $23.4M | $24.5M | ||
| Q2 25 | $49.9M | $22.5M | ||
| Q1 25 | $47.2M | $21.8M | ||
| Q4 24 | $29.7M | $22.0M | ||
| Q3 24 | $5.6M | $20.5M | ||
| Q2 24 | $48.8M | $19.2M | ||
| Q1 24 | $36.9M | $18.5M |
净利润CLFDFNLC
| Q4 25 | $-614.0K | $10.2M | ||
| Q3 25 | $-9.1M | $9.1M | ||
| Q2 25 | $1.6M | $8.1M | ||
| Q1 25 | $1.3M | $7.1M | ||
| Q4 24 | $-1.9M | $7.3M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | $-447.0K | $6.2M | ||
| Q1 24 | $-5.9M | $6.0M |
毛利率CLFDFNLC
| 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CLFDFNLC
| Q4 25 | -5.3% | 48.1% | ||
| Q3 25 | 10.3% | 45.2% | ||
| Q2 25 | 3.0% | 43.7% | ||
| Q1 25 | 0.6% | 39.3% | ||
| Q4 24 | -6.9% | 39.5% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | -4.7% | 38.8% | ||
| Q1 24 | -26.4% | 39.3% |
净利率CLFDFNLC
| Q4 25 | -1.8% | 39.4% | ||
| Q3 25 | -38.8% | 37.0% | ||
| Q2 25 | 3.2% | 35.8% | ||
| Q1 25 | 2.8% | 32.5% | ||
| Q4 24 | -6.4% | 33.1% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | -0.9% | 32.1% | ||
| Q1 24 | -16.0% | 32.5% |
每股收益（稀释后）CLFDFNLC
| Q4 25 | $-0.04 | $0.91 | ||
| Q3 25 | $-0.65 | $0.81 | ||
| Q2 25 | $0.11 | $0.72 | ||
| Q1 25 | $0.09 | $0.63 | ||
| Q4 24 | $-0.13 | $0.66 | ||
| Q3 24 | — | $0.68 | ||
| Q2 24 | $-0.04 | $0.55 | ||
| Q1 24 | $-0.40 | $0.54 |
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 | — | $95.5M |
| 股东权益账面价值 | $249.7M | $283.1M |
| 总资产 | $268.1M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资CLFDFNLC
| 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CLFDFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | $2.2M | $95.0M | ||
| Q2 24 | $2.1M | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益CLFDFNLC
| Q4 25 | $249.7M | $283.1M | ||
| Q3 25 | $256.2M | $274.6M | ||
| Q2 25 | $264.5M | $265.5M | ||
| Q1 25 | $265.9M | $259.7M | ||
| Q4 24 | $267.4M | $252.5M | ||
| Q3 24 | $275.8M | $256.8M | ||
| Q2 24 | $274.6M | $244.7M | ||
| Q1 24 | $279.2M | $242.6M |
总资产CLFDFNLC
| Q4 25 | $268.1M | $3.2B | ||
| Q3 25 | $306.2M | $3.2B | ||
| Q2 25 | $314.7M | $3.2B | ||
| Q1 25 | $310.9M | $3.2B | ||
| Q4 24 | $303.2M | $3.2B | ||
| Q3 24 | $315.3M | $3.1B | ||
| Q2 24 | $318.1M | $3.1B | ||
| Q1 24 | $315.4M | $3.0B |
负债/权益比CLFDFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | 0.01× | 0.37× | ||
| Q2 24 | 0.01× | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $34.6M |
| 自由现金流率自由现金流/营收 | -7.1% | 133.9% |
| 资本支出强度资本支出/营收 | 2.9% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | — | $55.3M |
8季度趋势，按日历期对齐
经营现金流CLFDFNLC
| Q4 25 | $-1.4M | $37.8M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | $7.9M | $7.4M | ||
| Q1 25 | $3.0M | $2.2M | ||
| Q4 24 | $7.2M | $26.0M | ||
| Q3 24 | $22.2M | $9.8M | ||
| Q2 24 | $4.0M | $6.4M | ||
| Q1 24 | $-5.7M | $-1.5M |
自由现金流CLFDFNLC
| Q4 25 | $-2.4M | $34.6M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | $7.5M | $7.2M | ||
| Q1 25 | $654.0K | $828.0K | ||
| Q4 24 | $5.1M | $24.6M | ||
| Q3 24 | $18.2M | $9.6M | ||
| Q2 24 | $2.8M | $6.3M | ||
| Q1 24 | $-7.7M | $-1.8M |
自由现金流率CLFDFNLC
| Q4 25 | -7.1% | 133.9% | ||
| Q3 25 | — | 51.4% | ||
| Q2 25 | 15.1% | 32.1% | ||
| Q1 25 | 1.4% | 3.8% | ||
| Q4 24 | 17.1% | 111.7% | ||
| Q3 24 | 323.0% | 47.0% | ||
| Q2 24 | 5.8% | 32.9% | ||
| Q1 24 | -20.8% | -9.8% |
资本支出强度CLFDFNLC
| Q4 25 | 2.9% | 12.5% | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 5.1% | 6.2% | ||
| Q4 24 | 7.0% | 6.7% | ||
| Q3 24 | 71.4% | 0.5% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 5.3% | 1.8% |
现金转化率CLFDFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 4.93× | 0.91× | ||
| Q1 25 | 2.30× | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
