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Clearfield, Inc.（CLFD）与FS Bancorp, Inc.（FSBW）财务数据对比。点击上方公司名可切换其他公司
FS Bancorp, Inc.的季度营收约是Clearfield, Inc.的1.2倍（$40.0M vs $34.3M），FS Bancorp, Inc.同比增速更快（12.0% vs -3.2%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $-2.4M），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% 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。
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
CLFD vs FSBW — 直观对比
营收规模更大
FSBW
是对方的1.2倍
$34.3M
营收增速更快
FSBW
高出15.2%
-3.2%
自由现金流更多
FSBW
多$54.4M
$-2.4M
两年增速更快
FSBW
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $40.0M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 25.8% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 12.0% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $1.11 |
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CLFDFSBW
| Q4 25 | $34.3M | $40.0M | ||
| Q3 25 | $23.4M | $39.3M | ||
| Q2 25 | $49.9M | $37.3M | ||
| Q1 25 | $47.2M | $36.1M | ||
| Q4 24 | $29.7M | $35.7M | ||
| Q3 24 | $5.6M | $37.2M | ||
| Q2 24 | $48.8M | $36.3M | ||
| Q1 24 | $36.9M | $35.5M |
净利润CLFDFSBW
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $9.2M | ||
| Q2 25 | $1.6M | $7.7M | ||
| Q1 25 | $1.3M | $8.0M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $-447.0K | $9.0M | ||
| Q1 24 | $-5.9M | $8.4M |
毛利率CLFDFSBW
| 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CLFDFSBW
| Q4 25 | -5.3% | 25.8% | ||
| Q3 25 | 10.3% | 29.5% | ||
| Q2 25 | 3.0% | 26.2% | ||
| Q1 25 | 0.6% | 26.2% | ||
| Q4 24 | -6.9% | 27.6% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | -4.7% | 31.3% | ||
| Q1 24 | -26.4% | 29.7% |
净利率CLFDFSBW
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | 23.4% | ||
| Q2 25 | 3.2% | 20.7% | ||
| Q1 25 | 2.8% | 22.2% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | -0.9% | 24.7% | ||
| Q1 24 | -16.0% | 23.7% |
每股收益（稀释后）CLFDFSBW
| Q4 25 | $-0.04 | $1.11 | ||
| Q3 25 | $-0.65 | $1.18 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $0.09 | $1.01 | ||
| Q4 24 | $-0.13 | $0.88 | ||
| Q3 24 | — | $1.29 | ||
| Q2 24 | $-0.04 | $1.13 | ||
| Q1 24 | $-0.40 | $1.06 |
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 | $28.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $307.7M |
| 总资产 | $268.1M | $3.2B |
| 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CLFDFSBW
| Q4 25 | $96.4M | $28.2M | ||
| Q3 25 | $106.0M | $61.3M | ||
| Q2 25 | $117.2M | $33.2M | ||
| Q1 25 | $112.0M | $62.7M | ||
| Q4 24 | $113.0M | $31.6M | ||
| Q3 24 | $129.0M | $40.3M | ||
| Q2 24 | $123.8M | $33.0M | ||
| Q1 24 | $142.9M | $45.4M |
总债务CLFDFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDFSBW
| Q4 25 | $249.7M | $307.7M | ||
| Q3 25 | $256.2M | $300.5M | ||
| Q2 25 | $264.5M | $297.2M | ||
| Q1 25 | $265.9M | $298.8M | ||
| Q4 24 | $267.4M | $295.8M | ||
| Q3 24 | $275.8M | $288.9M | ||
| Q2 24 | $274.6M | $284.0M | ||
| Q1 24 | $279.2M | $277.9M |
总资产CLFDFSBW
| Q4 25 | $268.1M | $3.2B | ||
| Q3 25 | $306.2M | $3.2B | ||
| Q2 25 | $314.7M | $3.2B | ||
| Q1 25 | $310.9M | $3.1B | ||
| Q4 24 | $303.2M | $3.0B | ||
| Q3 24 | $315.3M | $3.0B | ||
| Q2 24 | $318.1M | $2.9B | ||
| Q1 24 | $315.4M | $3.0B |
负债/权益比CLFDFSBW
| 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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $51.9M |
| 自由现金流率自由现金流/营收 | -7.1% | 129.8% |
| 资本支出强度资本支出/营收 | 2.9% | 50.9% |
| 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 | — | $107.2M |
8季度趋势，按日历期对齐
经营现金流CLFDFSBW
| Q4 25 | $-1.4M | $72.3M | ||
| Q3 25 | — | $44.6M | ||
| Q2 25 | $7.9M | $7.1M | ||
| Q1 25 | $3.0M | $8.2M | ||
| Q4 24 | $7.2M | $50.8M | ||
| Q3 24 | $22.2M | $-891.0K | ||
| Q2 24 | $4.0M | $9.9M | ||
| Q1 24 | $-5.7M | $275.0K |
自由现金流CLFDFSBW
| Q4 25 | $-2.4M | $51.9M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | $7.5M | $5.9M | ||
| Q1 25 | $654.0K | $7.8M | ||
| Q4 24 | $5.1M | $49.2M | ||
| Q3 24 | $18.2M | $-1.5M | ||
| Q2 24 | $2.8M | $9.6M | ||
| Q1 24 | $-7.7M | $-82.0K |
自由现金流率CLFDFSBW
| Q4 25 | -7.1% | 129.8% | ||
| Q3 25 | — | 105.9% | ||
| Q2 25 | 15.1% | 15.7% | ||
| Q1 25 | 1.4% | 21.7% | ||
| Q4 24 | 17.1% | 137.7% | ||
| Q3 24 | 323.0% | -4.1% | ||
| Q2 24 | 5.8% | 26.6% | ||
| Q1 24 | -20.8% | -0.2% |
资本支出强度CLFDFSBW
| Q4 25 | 2.9% | 50.9% | ||
| Q3 25 | 2.0% | 7.7% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 7.0% | 4.6% | ||
| Q3 24 | 71.4% | 1.7% | ||
| Q2 24 | 2.5% | 0.8% | ||
| Q1 24 | 5.3% | 1.0% |
现金转化率CLFDFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | 4.93× | 0.92× | ||
| Q1 25 | 2.30× | 1.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.09× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 0.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
