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Clearfield, Inc.（CLFD）与GENCOR INDUSTRIES INC（GENC）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GENCOR INDUSTRIES INC的1.5倍（$34.3M vs $23.6M），GENCOR INDUSTRIES INC净利率更高（14.6% vs -1.8%，领先16.4%），Clearfield, Inc.同比增速更快（-3.2% vs -25.0%），GENCOR INDUSTRIES INC自由现金流更多（$10.1M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -23.9%）
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。
Gencor Industries Inc是一家重型基建设备制造商，主打沥青生产装置、热力燃烧系统及配套道路施工机械，主要服务北美及全球建筑市场，客户涵盖公共基建项目方和私营建筑运营商。
CLFD vs GENC — 直观对比
营收规模更大
CLFD
是对方的1.5倍
$23.6M
营收增速更快
CLFD
高出21.8%
-25.0%
净利率更高
GENC
高出16.4%
-1.8%
自由现金流更多
GENC
多$12.6M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-23.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $23.6M |
| 净利润 | $-614.0K | $3.4M |
| 毛利率 | 33.2% | 28.7% |
| 营业利润率 | -5.3% | 13.2% |
| 净利率 | -1.8% | 14.6% |
| 营收同比 | -3.2% | -25.0% |
| 净利润同比 | 67.8% | -9.8% |
| 每股收益（稀释后） | $-0.04 | $0.23 |
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CLFDGENC
| Q4 25 | $34.3M | $23.6M | ||
| Q3 25 | $23.4M | $18.8M | ||
| Q2 25 | $49.9M | $27.0M | ||
| Q1 25 | $47.2M | $38.2M | ||
| Q4 24 | $29.7M | $31.4M | ||
| Q3 24 | $5.6M | $20.9M | ||
| Q2 24 | $48.8M | $25.6M | ||
| Q1 24 | $36.9M | $40.7M |
净利润CLFDGENC
| Q4 25 | $-614.0K | $3.4M | ||
| Q3 25 | $-9.1M | $1.9M | ||
| Q2 25 | $1.6M | $3.8M | ||
| Q1 25 | $1.3M | $6.1M | ||
| Q4 24 | $-1.9M | $3.8M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | $-447.0K | $2.6M | ||
| Q1 24 | $-5.9M | $6.2M |
毛利率CLFDGENC
| Q4 25 | 33.2% | 28.7% | ||
| Q3 25 | 53.2% | 24.2% | ||
| Q2 25 | 30.5% | 26.5% | ||
| Q1 25 | 30.1% | 29.7% | ||
| Q4 24 | 29.2% | 27.6% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | 21.9% | 23.9% | ||
| Q1 24 | 7.7% | 30.3% |
营业利润率CLFDGENC
| Q4 25 | -5.3% | 13.2% | ||
| Q3 25 | 10.3% | -1.2% | ||
| Q2 25 | 3.0% | 11.6% | ||
| Q1 25 | 0.6% | 17.0% | ||
| Q4 24 | -6.9% | 14.7% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | -4.7% | 7.8% | ||
| Q1 24 | -26.4% | 17.4% |
净利率CLFDGENC
| Q4 25 | -1.8% | 14.6% | ||
| Q3 25 | -38.8% | 10.2% | ||
| Q2 25 | 3.2% | 14.2% | ||
| Q1 25 | 2.8% | 16.0% | ||
| Q4 24 | -6.4% | 12.1% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | -0.9% | 10.0% | ||
| Q1 24 | -16.0% | 15.3% |
每股收益（稀释后）CLFDGENC
| Q4 25 | $-0.04 | $0.23 | ||
| Q3 25 | $-0.65 | $0.13 | ||
| Q2 25 | $0.11 | $0.26 | ||
| Q1 25 | $0.09 | $0.42 | ||
| Q4 24 | $-0.13 | $0.26 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | $-0.04 | $0.17 | ||
| Q1 24 | $-0.40 | $0.42 |
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 | $147.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $215.2M |
| 总资产 | $268.1M | $228.9M |
| 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CLFDGENC
| Q4 25 | $96.4M | $147.7M | ||
| Q3 25 | $106.0M | $136.3M | ||
| Q2 25 | $117.2M | $136.0M | ||
| Q1 25 | $112.0M | $143.7M | ||
| Q4 24 | $113.0M | $130.1M | ||
| Q3 24 | $129.0M | $115.4M | ||
| Q2 24 | $123.8M | $116.6M | ||
| Q1 24 | $142.9M | $117.1M |
总债务CLFDGENC
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | $0 | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDGENC
| Q4 25 | $249.7M | $215.2M | ||
| Q3 25 | $256.2M | $211.8M | ||
| Q2 25 | $264.5M | $209.9M | ||
| Q1 25 | $265.9M | $206.1M | ||
| Q4 24 | $267.4M | $200.0M | ||
| Q3 24 | $275.8M | $196.1M | ||
| Q2 24 | $274.6M | $194.7M | ||
| Q1 24 | $279.2M | $192.1M |
总资产CLFDGENC
| Q4 25 | $268.1M | $228.9M | ||
| Q3 25 | $306.2M | $222.6M | ||
| Q2 25 | $314.7M | $220.2M | ||
| Q1 25 | $310.9M | $223.9M | ||
| Q4 24 | $303.2M | $218.2M | ||
| Q3 24 | $315.3M | $208.1M | ||
| Q2 24 | $318.1M | $201.8M | ||
| Q1 24 | $315.4M | $206.0M |
负债/权益比CLFDGENC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | 0.00× | ||
| 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 | $11.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $10.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 43.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.23× |
| 过去12个月自由现金流最近4个季度 | — | $-3.2M |
8季度趋势，按日历期对齐
经营现金流CLFDGENC
| Q4 25 | $-1.4M | $11.1M | ||
| Q3 25 | — | $-275.0K | ||
| Q2 25 | $7.9M | $-23.9M | ||
| Q1 25 | $3.0M | $12.4M | ||
| Q4 24 | $7.2M | $14.8M | ||
| Q3 24 | $22.2M | $-3.2M | ||
| Q2 24 | $4.0M | $-1.0M | ||
| Q1 24 | $-5.7M | $11.7M |
自由现金流CLFDGENC
| Q4 25 | $-2.4M | $10.1M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $7.5M | $-24.4M | ||
| Q1 25 | $654.0K | $12.3M | ||
| Q4 24 | $5.1M | $14.5M | ||
| Q3 24 | $18.2M | $-3.3M | ||
| Q2 24 | $2.8M | $-1.4M | ||
| Q1 24 | $-7.7M | $11.7M |
自由现金流率CLFDGENC
| Q4 25 | -7.1% | 43.0% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | 15.1% | -90.4% | ||
| Q1 25 | 1.4% | 32.2% | ||
| Q4 24 | 17.1% | 46.1% | ||
| Q3 24 | 323.0% | -15.8% | ||
| Q2 24 | 5.8% | -5.6% | ||
| Q1 24 | -20.8% | 28.7% |
资本支出强度CLFDGENC
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 2.0% | 5.4% | ||
| Q2 25 | 0.8% | 1.8% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 7.0% | 1.0% | ||
| Q3 24 | 71.4% | 0.4% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 5.3% | 0.0% |
现金转化率CLFDGENC
| Q4 25 | — | 3.23× | ||
| Q3 25 | — | -0.14× | ||
| Q2 25 | 4.93× | -6.24× | ||
| Q1 25 | 2.30× | 2.04× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | -2.22× | ||
| Q2 24 | — | -0.41× | ||
| Q1 24 | — | 1.87× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
