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Clearfield, Inc.（CLFD）与FIRST UNITED CORP（FUNC）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 UNITED CORP的1.5倍（$34.3M vs $23.2M），FIRST UNITED CORP净利率更高（24.9% vs -1.8%，领先26.7%），FIRST UNITED CORP同比增速更快（11.9% vs -3.2%），FIRST UNITED CORP自由现金流更多（$15.4M vs $-2.4M），过去两年FIRST UNITED CORP的营收复合增速更高（11.5% 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。
联合啤酒控股有限公司（又称UB集团）是喜力集团旗下的印度子公司，总部位于卡纳塔克邦班加罗尔的UB城。公司核心业务涵盖酒类饮品生产及多领域投资，是印度最大的啤酒生产商，主打以翠鸟为品牌的啤酒产品，同时拥有多款其他酒类品牌。
CLFD vs FUNC — 直观对比
营收规模更大
CLFD
是对方的1.5倍
$23.2M
营收增速更快
FUNC
高出15.1%
-3.2%
净利率更高
FUNC
高出26.7%
-1.8%
自由现金流更多
FUNC
多$17.8M
$-2.4M
两年增速更快
FUNC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $23.2M |
| 净利润 | $-614.0K | $5.8M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 32.9% |
| 净利率 | -1.8% | 24.9% |
| 营收同比 | -3.2% | 11.9% |
| 净利润同比 | 67.8% | -6.6% |
| 每股收益（稀释后） | $-0.04 | $0.89 |
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CLFDFUNC
| Q4 25 | $34.3M | $23.2M | ||
| Q3 25 | $23.4M | $22.7M | ||
| Q2 25 | $49.9M | $21.8M | ||
| Q1 25 | $47.2M | $20.9M | ||
| Q4 24 | $29.7M | $20.8M | ||
| Q3 24 | $5.6M | $20.3M | ||
| Q2 24 | $48.8M | $20.1M | ||
| Q1 24 | $36.9M | $18.7M |
净利润CLFDFUNC
| Q4 25 | $-614.0K | $5.8M | ||
| Q3 25 | $-9.1M | $6.9M | ||
| Q2 25 | $1.6M | $6.0M | ||
| Q1 25 | $1.3M | $5.8M | ||
| Q4 24 | $-1.9M | $6.2M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | $-447.0K | $4.9M | ||
| Q1 24 | $-5.9M | $3.7M |
毛利率CLFDFUNC
| 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CLFDFUNC
| Q4 25 | -5.3% | 32.9% | ||
| Q3 25 | 10.3% | 40.6% | ||
| Q2 25 | 3.0% | 36.5% | ||
| Q1 25 | 0.6% | 36.8% | ||
| Q4 24 | -6.9% | 39.2% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | -4.7% | 32.5% | ||
| Q1 24 | -26.4% | 26.0% |
净利率CLFDFUNC
| Q4 25 | -1.8% | 24.9% | ||
| Q3 25 | -38.8% | 30.6% | ||
| Q2 25 | 3.2% | 27.5% | ||
| Q1 25 | 2.8% | 27.7% | ||
| Q4 24 | -6.4% | 29.8% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | -0.9% | 24.5% | ||
| Q1 24 | -16.0% | 19.8% |
每股收益（稀释后）CLFDFUNC
| Q4 25 | $-0.04 | $0.89 | ||
| Q3 25 | $-0.65 | $1.07 | ||
| Q2 25 | $0.11 | $0.92 | ||
| Q1 25 | $0.09 | $0.89 | ||
| Q4 24 | $-0.13 | $0.95 | ||
| Q3 24 | — | $0.89 | ||
| Q2 24 | $-0.04 | $0.75 | ||
| Q1 24 | $-0.40 | $0.56 |
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 | $131.6M |
| 总债务越低越好 | — | $95.9M |
| 股东权益账面价值 | $249.7M | $203.6M |
| 总资产 | $268.1M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CLFDFUNC
| Q4 25 | $96.4M | $131.6M | ||
| Q3 25 | $106.0M | $95.2M | ||
| Q2 25 | $117.2M | $79.1M | ||
| Q1 25 | $112.0M | $84.4M | ||
| Q4 24 | $113.0M | $78.3M | ||
| Q3 24 | $129.0M | $62.4M | ||
| Q2 24 | $123.8M | $45.1M | ||
| Q1 24 | $142.9M | $86.9M |
总债务CLFDFUNC
| Q4 25 | — | $95.9M | ||
| Q3 25 | — | $95.9M | ||
| Q2 25 | — | $120.9M | ||
| Q1 25 | — | $120.9M | ||
| Q4 24 | — | $120.9M | ||
| Q3 24 | $2.2M | $120.9M | ||
| Q2 24 | $2.1M | $70.9M | ||
| Q1 24 | — | $70.9M |
股东权益CLFDFUNC
| Q4 25 | $249.7M | $203.6M | ||
| Q3 25 | $256.2M | $199.1M | ||
| Q2 25 | $264.5M | $191.1M | ||
| Q1 25 | $265.9M | $183.7M | ||
| Q4 24 | $267.4M | $179.3M | ||
| Q3 24 | $275.8M | $174.0M | ||
| Q2 24 | $274.6M | $164.2M | ||
| Q1 24 | $279.2M | $165.5M |
总资产CLFDFUNC
| Q4 25 | $268.1M | $2.1B | ||
| Q3 25 | $306.2M | $2.0B | ||
| Q2 25 | $314.7M | $2.0B | ||
| Q1 25 | $310.9M | $2.0B | ||
| Q4 24 | $303.2M | $2.0B | ||
| Q3 24 | $315.3M | $1.9B | ||
| Q2 24 | $318.1M | $1.9B | ||
| Q1 24 | $315.4M | $1.9B |
负债/权益比CLFDFUNC
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | 0.01× | 0.70× | ||
| Q2 24 | 0.01× | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $19.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $15.4M |
| 自由现金流率自由现金流/营收 | -7.1% | 66.3% |
| 资本支出强度资本支出/营收 | 2.9% | 17.1% |
| 现金转化率经营现金流/净利润 | — | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $22.7M |
8季度趋势，按日历期对齐
经营现金流CLFDFUNC
| Q4 25 | $-1.4M | $19.4M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $7.9M | $995.0K | ||
| Q1 25 | $3.0M | $7.0M | ||
| Q4 24 | $7.2M | $22.3M | ||
| Q3 24 | $22.2M | $2.3M | ||
| Q2 24 | $4.0M | $7.2M | ||
| Q1 24 | $-5.7M | $3.6M |
自由现金流CLFDFUNC
| Q4 25 | $-2.4M | $15.4M | ||
| Q3 25 | — | $168.0K | ||
| Q2 25 | $7.5M | $706.0K | ||
| Q1 25 | $654.0K | $6.4M | ||
| Q4 24 | $5.1M | $20.4M | ||
| Q3 24 | $18.2M | $588.0K | ||
| Q2 24 | $2.8M | $7.0M | ||
| Q1 24 | $-7.7M | $3.5M |
自由现金流率CLFDFUNC
| Q4 25 | -7.1% | 66.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 15.1% | 3.2% | ||
| Q1 25 | 1.4% | 30.5% | ||
| Q4 24 | 17.1% | 98.1% | ||
| Q3 24 | 323.0% | 2.9% | ||
| Q2 24 | 5.8% | 35.1% | ||
| Q1 24 | -20.8% | 18.9% |
资本支出强度CLFDFUNC
| Q4 25 | 2.9% | 17.1% | ||
| Q3 25 | 2.0% | 5.9% | ||
| Q2 25 | 0.8% | 1.3% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 7.0% | 9.3% | ||
| Q3 24 | 71.4% | 8.4% | ||
| Q2 24 | 2.5% | 0.6% | ||
| Q1 24 | 5.3% | 0.3% |
现金转化率CLFDFUNC
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | 4.93× | 0.17× | ||
| Q1 25 | 2.30× | 1.20× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 1.46× | ||
| Q1 24 | — | 0.97× |
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
FUNC
| Trust Department | $9.8M | 42% |
| Other | $5.6M | 24% |
| Debit Card Income | $4.1M | 17% |
| Service Charges | $2.3M | 10% |
| Brokerage Commissions | $1.4M | 6% |
