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Clearfield, Inc.（CLFD）与GEOSPACE TECHNOLOGIES CORP（GEOS）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GEOSPACE TECHNOLOGIES CORP的1.3倍（$34.3M vs $25.6M），Clearfield, Inc.净利率更高（-1.8% vs -38.2%，领先36.4%），Clearfield, Inc.同比增速更快（-3.2% vs -31.3%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-17.6M），过去两年GEOSPACE TECHNOLOGIES CORP的营收复合增速更高（2.7% 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。
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商，自1997年11月起于纳斯达克挂牌上市，为油气勘探开发领域提供专业的勘探设备支持，在行业内深耕专用设备研发制造多年。
CLFD vs GEOS — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$25.6M
营收增速更快
CLFD
高出28.1%
-31.3%
净利率更高
CLFD
高出36.4%
-38.2%
自由现金流更多
CLFD
多$15.1M
$-17.6M
两年增速更快
GEOS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $25.6M |
| 净利润 | $-614.0K | $-9.8M |
| 毛利率 | 33.2% | 10.5% |
| 营业利润率 | -5.3% | -40.0% |
| 净利率 | -1.8% | -38.2% |
| 营收同比 | -3.2% | -31.3% |
| 净利润同比 | 67.8% | -216.6% |
| 每股收益（稀释后） | $-0.04 | $-0.76 |
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CLFDGEOS
| Q4 25 | $34.3M | $25.6M | ||
| Q3 25 | $23.4M | $30.7M | ||
| Q2 25 | $49.9M | $24.8M | ||
| Q1 25 | $47.2M | $18.0M | ||
| Q4 24 | $29.7M | $37.2M | ||
| Q3 24 | $5.6M | $35.4M | ||
| Q2 24 | $48.8M | $25.9M | ||
| Q1 24 | $36.9M | $24.3M |
净利润CLFDGEOS
| Q4 25 | $-614.0K | $-9.8M | ||
| Q3 25 | $-9.1M | $-9.1M | ||
| Q2 25 | $1.6M | $760.0K | ||
| Q1 25 | $1.3M | $-9.8M | ||
| Q4 24 | $-1.9M | $8.4M | ||
| Q3 24 | — | $-12.9M | ||
| Q2 24 | $-447.0K | $-2.1M | ||
| Q1 24 | $-5.9M | $-4.3M |
毛利率CLFDGEOS
| Q4 25 | 33.2% | 10.5% | ||
| Q3 25 | 53.2% | 11.3% | ||
| Q2 25 | 30.5% | 30.3% | ||
| Q1 25 | 30.1% | 9.7% | ||
| Q4 24 | 29.2% | 54.1% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | 21.9% | 33.0% | ||
| Q1 24 | 7.7% | 24.2% |
营业利润率CLFDGEOS
| Q4 25 | -5.3% | -40.0% | ||
| Q3 25 | 10.3% | -30.0% | ||
| Q2 25 | 3.0% | 1.5% | ||
| Q1 25 | 0.6% | -57.0% | ||
| Q4 24 | -6.9% | 21.0% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | -4.7% | -9.3% | ||
| Q1 24 | -26.4% | -18.6% |
净利率CLFDGEOS
| Q4 25 | -1.8% | -38.2% | ||
| Q3 25 | -38.8% | -29.5% | ||
| Q2 25 | 3.2% | 3.1% | ||
| Q1 25 | 2.8% | -54.4% | ||
| Q4 24 | -6.4% | 22.5% | ||
| Q3 24 | — | -36.3% | ||
| Q2 24 | -0.9% | -8.0% | ||
| Q1 24 | -16.0% | -17.8% |
每股收益（稀释后）CLFDGEOS
| Q4 25 | $-0.04 | $-0.76 | ||
| Q3 25 | $-0.65 | $-0.70 | ||
| Q2 25 | $0.11 | $0.06 | ||
| Q1 25 | $0.09 | $-0.77 | ||
| Q4 24 | $-0.13 | $0.65 | ||
| Q3 24 | — | $-0.96 | ||
| Q2 24 | $-0.04 | $-0.16 | ||
| Q1 24 | $-0.40 | $-0.32 |
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 | $10.6M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $249.7M | $115.9M |
| 总资产 | $268.1M | $144.6M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CLFDGEOS
| Q4 25 | $96.4M | $10.6M | ||
| Q3 25 | $106.0M | $26.3M | ||
| Q2 25 | $117.2M | $25.6M | ||
| Q1 25 | $112.0M | $19.8M | ||
| Q4 24 | $113.0M | $22.1M | ||
| Q3 24 | $129.0M | $37.1M | ||
| Q2 24 | $123.8M | $42.5M | ||
| Q1 24 | $142.9M | $51.2M |
总债务CLFDGEOS
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $2.2M | $0 | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | $0 |
股东权益CLFDGEOS
| Q4 25 | $249.7M | $115.9M | ||
| Q3 25 | $256.2M | $125.5M | ||
| Q2 25 | $264.5M | $134.3M | ||
| Q1 25 | $265.9M | $133.1M | ||
| Q4 24 | $267.4M | $142.7M | ||
| Q3 24 | $275.8M | $134.6M | ||
| Q2 24 | $274.6M | $137.4M | ||
| Q1 24 | $279.2M | $142.2M |
总资产CLFDGEOS
| Q4 25 | $268.1M | $144.6M | ||
| Q3 25 | $306.2M | $153.0M | ||
| Q2 25 | $314.7M | $149.8M | ||
| Q1 25 | $310.9M | $149.0M | ||
| Q4 24 | $303.2M | $159.9M | ||
| Q3 24 | $315.3M | $152.2M | ||
| Q2 24 | $318.1M | $152.0M | ||
| Q1 24 | $315.4M | $157.7M |
负债/权益比CLFDGEOS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | — | 0.00× |
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 | $-15.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-17.6M |
| 自由现金流率自由现金流/营收 | -7.1% | -68.6% |
| 资本支出强度资本支出/营收 | 2.9% | 9.7% |
| 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 | — | $-33.0M |
8季度趋势，按日历期对齐
经营现金流CLFDGEOS
| Q4 25 | $-1.4M | $-15.1M | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | $7.9M | $-4.7M | ||
| Q1 25 | $3.0M | $-1.9M | ||
| Q4 24 | $7.2M | $-11.5M | ||
| Q3 24 | $22.2M | $-1.6M | ||
| Q2 24 | $4.0M | $-1.3M | ||
| Q1 24 | $-5.7M | $-8.9M |
自由现金流CLFDGEOS
| Q4 25 | $-2.4M | $-17.6M | ||
| Q3 25 | — | $-6.2M | ||
| Q2 25 | $7.5M | $-6.1M | ||
| Q1 25 | $654.0K | $-3.1M | ||
| Q4 24 | $5.1M | $-14.7M | ||
| Q3 24 | $18.2M | $-1.8M | ||
| Q2 24 | $2.8M | $-1.7M | ||
| Q1 24 | $-7.7M | $-11.3M |
自由现金流率CLFDGEOS
| Q4 25 | -7.1% | -68.6% | ||
| Q3 25 | — | -20.3% | ||
| Q2 25 | 15.1% | -24.7% | ||
| Q1 25 | 1.4% | -17.3% | ||
| Q4 24 | 17.1% | -39.5% | ||
| Q3 24 | 323.0% | -5.2% | ||
| Q2 24 | 5.8% | -6.4% | ||
| Q1 24 | -20.8% | -46.6% |
资本支出强度CLFDGEOS
| Q4 25 | 2.9% | 9.7% | ||
| Q3 25 | 2.0% | 6.9% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 5.1% | 6.8% | ||
| Q4 24 | 7.0% | 8.6% | ||
| Q3 24 | 71.4% | 0.8% | ||
| Q2 24 | 2.5% | 1.6% | ||
| Q1 24 | 5.3% | 9.8% |
现金转化率CLFDGEOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | -6.22× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | -1.37× | ||
| 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
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |
