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Clearfield, Inc.（CLFD）与Green Plains Inc.（GPRE）财务数据对比。点击上方公司名可切换其他公司
Green Plains Inc.的季度营收约是Clearfield, Inc.的1.2倍（$42.2M vs $34.3M），Green Plains Inc.净利率更高（28.3% vs -1.8%，领先30.1%），Green Plains Inc.同比增速更快（2.4% vs -3.2%），Green Plains Inc.自由现金流更多（$62.0M vs $-2.4M），过去两年Green Plains Inc.的营收复合增速更高（0.8% 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。
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
CLFD vs GPRE — 直观对比
营收规模更大
GPRE
是对方的1.2倍
$34.3M
营收增速更快
GPRE
高出5.6%
-3.2%
净利率更高
GPRE
高出30.1%
-1.8%
自由现金流更多
GPRE
多$64.4M
$-2.4M
两年增速更快
GPRE
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $42.2M |
| 净利润 | $-614.0K | $11.9M |
| 毛利率 | 33.2% | 95.1% |
| 营业利润率 | -5.3% | -24.9% |
| 净利率 | -1.8% | 28.3% |
| 营收同比 | -3.2% | 2.4% |
| 净利润同比 | 67.8% | 121.7% |
| 每股收益（稀释后） | $-0.04 | $0.26 |
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CLFDGPRE
| Q4 25 | $34.3M | $42.2M | ||
| Q3 25 | $23.4M | $44.7M | ||
| Q2 25 | $49.9M | $66.2M | ||
| Q1 25 | $47.2M | $35.8M | ||
| Q4 24 | $29.7M | $41.2M | ||
| Q3 24 | $5.6M | $39.1M | ||
| Q2 24 | $48.8M | $41.1M | ||
| Q1 24 | $36.9M | $41.6M |
净利润CLFDGPRE
| Q4 25 | $-614.0K | $11.9M | ||
| Q3 25 | $-9.1M | $11.9M | ||
| Q2 25 | $1.6M | $-72.2M | ||
| Q1 25 | $1.3M | $-72.9M | ||
| Q4 24 | $-1.9M | $-54.9M | ||
| Q3 24 | — | $48.2M | ||
| Q2 24 | $-447.0K | $-24.4M | ||
| Q1 24 | $-5.9M | $-51.4M |
毛利率CLFDGPRE
| Q4 25 | 33.2% | 95.1% | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | 62.8% | ||
| Q1 25 | 30.1% | 8.5% | ||
| Q4 24 | 29.2% | 14.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.9% | 92.0% | ||
| Q1 24 | 7.7% | 20.1% |
营业利润率CLFDGPRE
| Q4 25 | -5.3% | -24.9% | ||
| Q3 25 | 10.3% | 75.7% | ||
| Q2 25 | 3.0% | -42.9% | ||
| Q1 25 | 0.6% | -173.7% | ||
| Q4 24 | -6.9% | -99.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | -43.1% | ||
| Q1 24 | -26.4% | -108.0% |
净利率CLFDGPRE
| Q4 25 | -1.8% | 28.3% | ||
| Q3 25 | -38.8% | 26.7% | ||
| Q2 25 | 3.2% | -109.1% | ||
| Q1 25 | 2.8% | -203.4% | ||
| Q4 24 | -6.4% | -133.2% | ||
| Q3 24 | — | 123.4% | ||
| Q2 24 | -0.9% | -59.2% | ||
| Q1 24 | -16.0% | -123.7% |
每股收益（稀释后）CLFDGPRE
| Q4 25 | $-0.04 | $0.26 | ||
| Q3 25 | $-0.65 | $0.17 | ||
| Q2 25 | $0.11 | $-1.09 | ||
| Q1 25 | $0.09 | $-1.14 | ||
| Q4 24 | $-0.13 | $-0.79 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | $-0.04 | $-0.38 | ||
| Q1 24 | $-0.40 | $-0.81 |
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 | $182.3M |
| 总债务越低越好 | — | $374.5M |
| 股东权益账面价值 | $249.7M | $766.2M |
| 总资产 | $268.1M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资CLFDGPRE
| Q4 25 | $96.4M | $182.3M | ||
| Q3 25 | $106.0M | $135.9M | ||
| Q2 25 | $117.2M | $108.6M | ||
| Q1 25 | $112.0M | $98.6M | ||
| Q4 24 | $113.0M | $173.0M | ||
| Q3 24 | $129.0M | $227.5M | ||
| Q2 24 | $123.8M | $195.6M | ||
| Q1 24 | $142.9M | $237.3M |
总债务CLFDGPRE
| Q4 25 | — | $374.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDGPRE
| Q4 25 | $249.7M | $766.2M | ||
| Q3 25 | $256.2M | $768.9M | ||
| Q2 25 | $264.5M | $735.2M | ||
| Q1 25 | $265.9M | $797.5M | ||
| Q4 24 | $267.4M | $865.2M | ||
| Q3 24 | $275.8M | $925.5M | ||
| Q2 24 | $274.6M | $867.4M | ||
| Q1 24 | $279.2M | $887.5M |
总资产CLFDGPRE
| Q4 25 | $268.1M | $1.6B | ||
| Q3 25 | $306.2M | $1.5B | ||
| Q2 25 | $314.7M | $1.6B | ||
| Q1 25 | $310.9M | $1.7B | ||
| Q4 24 | $303.2M | $1.8B | ||
| Q3 24 | $315.3M | $1.8B | ||
| Q2 24 | $318.1M | $1.8B | ||
| Q1 24 | $315.4M | $1.8B |
负债/权益比CLFDGPRE
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.51× | ||
| 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 | $67.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $62.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 146.9% |
| 资本支出强度资本支出/营收 | 2.9% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 5.64× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流CLFDGPRE
| Q4 25 | $-1.4M | $67.3M | ||
| Q3 25 | — | $39.8M | ||
| Q2 25 | $7.9M | $58.8M | ||
| Q1 25 | $3.0M | $-55.0M | ||
| Q4 24 | $7.2M | $-27.0M | ||
| Q3 24 | $22.2M | $62.7M | ||
| Q2 24 | $4.0M | $-15.1M | ||
| Q1 24 | $-5.7M | $-50.6M |
自由现金流CLFDGPRE
| Q4 25 | $-2.4M | $62.0M | ||
| Q3 25 | — | $35.8M | ||
| Q2 25 | $7.5M | $47.7M | ||
| Q1 25 | $654.0K | $-71.8M | ||
| Q4 24 | $5.1M | $-54.2M | ||
| Q3 24 | $18.2M | $34.4M | ||
| Q2 24 | $2.8M | $-32.8M | ||
| Q1 24 | $-7.7M | $-72.4M |
自由现金流率CLFDGPRE
| Q4 25 | -7.1% | 146.9% | ||
| Q3 25 | — | 79.9% | ||
| Q2 25 | 15.1% | 72.0% | ||
| Q1 25 | 1.4% | -200.2% | ||
| Q4 24 | 17.1% | -131.5% | ||
| Q3 24 | 323.0% | 88.0% | ||
| Q2 24 | 5.8% | -79.8% | ||
| Q1 24 | -20.8% | -174.2% |
资本支出强度CLFDGPRE
| Q4 25 | 2.9% | 12.6% | ||
| Q3 25 | 2.0% | 9.0% | ||
| Q2 25 | 0.8% | 16.8% | ||
| Q1 25 | 5.1% | 46.6% | ||
| Q4 24 | 7.0% | 66.1% | ||
| Q3 24 | 71.4% | 72.6% | ||
| Q2 24 | 2.5% | 43.0% | ||
| Q1 24 | 5.3% | 52.4% |
现金转化率CLFDGPRE
| Q4 25 | — | 5.64× | ||
| Q3 25 | — | 3.33× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.30× | ||
| 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
