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Clearfield, Inc.（CLFD）与GAIA, INC（GAIA）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GAIA, INC的1.3倍（$34.3M vs $25.5M），GAIA, INC净利率更高（-0.3% vs -1.8%，领先1.5%），GAIA, INC同比增速更快（5.8% vs -3.2%），GAIA, INC自由现金流更多（$76.0K vs $-2.4M），过去两年GAIA, INC的营收复合增速更高（9.4% 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。
Gaia Inc.是一家美国媒体公司，1988年由伊尔卡·里萨维在科罗拉多州路易斯维尔创立，在纳斯达克上市，股票代码GAIA。该公司运营订阅视频点播平台Gaia TV，提供原创和授权的另类媒体纪录片，内容涵盖健康、灵性等主题。
CLFD vs GAIA — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$25.5M
营收增速更快
GAIA
高出9.0%
-3.2%
净利率更高
GAIA
高出1.5%
-1.8%
自由现金流更多
GAIA
多$2.5M
$-2.4M
两年增速更快
GAIA
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $25.5M |
| 净利润 | $-614.0K | $-75.0K |
| 毛利率 | 33.2% | 87.6% |
| 营业利润率 | -5.3% | -2.6% |
| 净利率 | -1.8% | -0.3% |
| 营收同比 | -3.2% | 5.8% |
| 净利润同比 | 67.8% | 91.7% |
| 每股收益（稀释后） | $-0.04 | $-0.02 |
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CLFDGAIA
| Q4 25 | $34.3M | $25.5M | ||
| Q3 25 | $23.4M | $25.0M | ||
| Q2 25 | $49.9M | $24.6M | ||
| Q1 25 | $47.2M | $23.8M | ||
| Q4 24 | $29.7M | $24.1M | ||
| Q3 24 | $5.6M | $22.0M | ||
| Q2 24 | $48.8M | $21.9M | ||
| Q1 24 | $36.9M | $21.3M |
净利润CLFDGAIA
| Q4 25 | $-614.0K | $-75.0K | ||
| Q3 25 | $-9.1M | $-1.2M | ||
| Q2 25 | $1.6M | $-2.0M | ||
| Q1 25 | $1.3M | $-1.2M | ||
| Q4 24 | $-1.9M | $-907.0K | ||
| Q3 24 | — | $-1.2M | ||
| Q2 24 | $-447.0K | $-2.2M | ||
| Q1 24 | $-5.9M | $-971.0K |
毛利率CLFDGAIA
| Q4 25 | 33.2% | 87.6% | ||
| Q3 25 | 53.2% | 86.4% | ||
| Q2 25 | 30.5% | 86.7% | ||
| Q1 25 | 30.1% | 87.7% | ||
| Q4 24 | 29.2% | 88.2% | ||
| Q3 24 | — | 86.1% | ||
| Q2 24 | 21.9% | 84.5% | ||
| Q1 24 | 7.7% | 85.3% |
营业利润率CLFDGAIA
| Q4 25 | -5.3% | -2.6% | ||
| Q3 25 | 10.3% | -5.0% | ||
| Q2 25 | 3.0% | -8.9% | ||
| Q1 25 | 0.6% | -4.3% | ||
| Q4 24 | -6.9% | -7.1% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | -4.7% | -9.1% | ||
| Q1 24 | -26.4% | -4.0% |
净利率CLFDGAIA
| Q4 25 | -1.8% | -0.3% | ||
| Q3 25 | -38.8% | -4.6% | ||
| Q2 25 | 3.2% | -8.3% | ||
| Q1 25 | 2.8% | -5.1% | ||
| Q4 24 | -6.4% | -3.8% | ||
| Q3 24 | — | -5.4% | ||
| Q2 24 | -0.9% | -9.9% | ||
| Q1 24 | -16.0% | -4.6% |
每股收益（稀释后）CLFDGAIA
| Q4 25 | $-0.04 | $-0.02 | ||
| Q3 25 | $-0.65 | $-0.05 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $0.09 | $-0.04 | ||
| Q4 24 | $-0.13 | $-0.03 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | $-0.04 | $-0.09 | ||
| Q1 24 | $-0.40 | $-0.05 |
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 | $13.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $87.9M |
| 总资产 | $268.1M | $154.6M |
| 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CLFDGAIA
| Q4 25 | $96.4M | $13.5M | ||
| Q3 25 | $106.0M | $14.2M | ||
| Q2 25 | $117.2M | $13.9M | ||
| Q1 25 | $112.0M | $13.1M | ||
| Q4 24 | $113.0M | $5.9M | ||
| Q3 24 | $129.0M | $4.4M | ||
| Q2 24 | $123.8M | $5.5M | ||
| Q1 24 | $142.9M | $8.6M |
总债务CLFDGAIA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDGAIA
| Q4 25 | $249.7M | $87.9M | ||
| Q3 25 | $256.2M | $86.3M | ||
| Q2 25 | $264.5M | $85.7M | ||
| Q1 25 | $265.9M | $87.0M | ||
| Q4 24 | $267.4M | $80.7M | ||
| Q3 24 | $275.8M | $81.2M | ||
| Q2 24 | $274.6M | $82.1M | ||
| Q1 24 | $279.2M | $84.8M |
总资产CLFDGAIA
| Q4 25 | $268.1M | $154.6M | ||
| Q3 25 | $306.2M | $151.1M | ||
| Q2 25 | $314.7M | $147.0M | ||
| Q1 25 | $310.9M | $148.5M | ||
| Q4 24 | $303.2M | $141.2M | ||
| Q3 24 | $315.3M | $139.6M | ||
| Q2 24 | $318.1M | $142.1M | ||
| Q1 24 | $315.4M | $133.8M |
负债/权益比CLFDGAIA
| 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 | $1.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $76.0K |
| 自由现金流率自由现金流/营收 | -7.1% | 0.3% |
| 资本支出强度资本支出/营收 | 2.9% | 6.6% |
| 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 | — | $-377.0K |
8季度趋势，按日历期对齐
经营现金流CLFDGAIA
| Q4 25 | $-1.4M | $1.8M | ||
| Q3 25 | — | $326.0K | ||
| Q2 25 | $7.9M | $2.3M | ||
| Q1 25 | $3.0M | $1.3M | ||
| Q4 24 | $7.2M | $2.7M | ||
| Q3 24 | $22.2M | $409.0K | ||
| Q2 24 | $4.0M | $-2.1M | ||
| Q1 24 | $-5.7M | $5.9M |
自由现金流CLFDGAIA
| Q4 25 | $-2.4M | $76.0K | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | $7.5M | $880.0K | ||
| Q1 25 | $654.0K | $268.0K | ||
| Q4 24 | $5.1M | $1.6M | ||
| Q3 24 | $18.2M | $-952.0K | ||
| Q2 24 | $2.8M | $-3.5M | ||
| Q1 24 | $-7.7M | $4.9M |
自由现金流率CLFDGAIA
| Q4 25 | -7.1% | 0.3% | ||
| Q3 25 | — | -6.4% | ||
| Q2 25 | 15.1% | 3.6% | ||
| Q1 25 | 1.4% | 1.1% | ||
| Q4 24 | 17.1% | 6.5% | ||
| Q3 24 | 323.0% | -4.3% | ||
| Q2 24 | 5.8% | -16.1% | ||
| Q1 24 | -20.8% | 22.8% |
资本支出强度CLFDGAIA
| Q4 25 | 2.9% | 6.6% | ||
| Q3 25 | 2.0% | 7.7% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 5.1% | 4.3% | ||
| Q4 24 | 7.0% | 4.6% | ||
| Q3 24 | 71.4% | 6.2% | ||
| Q2 24 | 2.5% | 6.6% | ||
| Q1 24 | 5.3% | 5.0% |
现金转化率CLFDGAIA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |
