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Clearfield, Inc.(CLFD)与GREAT SOUTHERN BANCORP, INC.(GSBC)财务数据对比。点击上方公司名可切换其他公司
GREAT SOUTHERN BANCORP, INC.的季度营收约是Clearfield, Inc.的1.6倍($56.4M vs $34.3M),GREAT SOUTHERN BANCORP, INC.净利率更高(28.9% vs -1.8%,领先30.7%),GREAT SOUTHERN BANCORP, INC.同比增速更快(-0.2% vs -3.2%),GREAT SOUTHERN BANCORP, INC.自由现金流更多($70.1M vs $-2.4M),过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高(4.5% 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。
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
CLFD vs GSBC — 直观对比
营收规模更大
GSBC
是对方的1.6倍
$34.3M
营收增速更快
GSBC
高出3.0%
-3.2%
净利率更高
GSBC
高出30.7%
-1.8%
自由现金流更多
GSBC
多$72.5M
$-2.4M
两年增速更快
GSBC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $56.4M |
| 净利润 | $-614.0K | $16.3M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 34.5% |
| 净利率 | -1.8% | 28.9% |
| 营收同比 | -3.2% | -0.2% |
| 净利润同比 | 67.8% | 9.1% |
| 每股收益(稀释后) | $-0.04 | $1.44 |
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
CLFD
GSBC
| Q4 25 | $34.3M | $56.4M | ||
| Q3 25 | $23.4M | $57.8M | ||
| Q2 25 | $49.9M | $59.2M | ||
| Q1 25 | $47.2M | $55.9M | ||
| Q4 24 | $29.7M | $56.5M | ||
| Q3 24 | $5.6M | $55.0M | ||
| Q2 24 | $48.8M | $56.7M | ||
| Q1 24 | $36.9M | $51.6M |
净利润
CLFD
GSBC
| Q4 25 | $-614.0K | $16.3M | ||
| Q3 25 | $-9.1M | $17.8M | ||
| Q2 25 | $1.6M | $19.8M | ||
| Q1 25 | $1.3M | $17.2M | ||
| Q4 24 | $-1.9M | $14.9M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | $-447.0K | $17.0M | ||
| Q1 24 | $-5.9M | $13.4M |
毛利率
CLFD
GSBC
| 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
CLFD
GSBC
| Q4 25 | -5.3% | 34.5% | ||
| Q3 25 | 10.3% | 38.2% | ||
| Q2 25 | 3.0% | 41.0% | ||
| Q1 25 | 0.6% | 38.4% | ||
| Q4 24 | -6.9% | 31.8% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | -4.7% | 36.8% | ||
| Q1 24 | -26.4% | 32.1% |
净利率
CLFD
GSBC
| Q4 25 | -1.8% | 28.9% | ||
| Q3 25 | -38.8% | 30.7% | ||
| Q2 25 | 3.2% | 33.4% | ||
| Q1 25 | 2.8% | 30.7% | ||
| Q4 24 | -6.4% | 26.4% | ||
| Q3 24 | — | 30.0% | ||
| Q2 24 | -0.9% | 30.0% | ||
| Q1 24 | -16.0% | 26.0% |
每股收益(稀释后)
CLFD
GSBC
| Q4 25 | $-0.04 | $1.44 | ||
| Q3 25 | $-0.65 | $1.56 | ||
| Q2 25 | $0.11 | $1.72 | ||
| Q1 25 | $0.09 | $1.47 | ||
| Q4 24 | $-0.13 | $1.27 | ||
| Q3 24 | — | $1.41 | ||
| Q2 24 | $-0.04 | $1.45 | ||
| Q1 24 | $-0.40 | $1.13 |
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 | $189.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $636.1M |
| 总资产 | $268.1M | $5.6B |
| 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
CLFD
GSBC
| Q4 25 | $96.4M | $189.6M | ||
| Q3 25 | $106.0M | $196.2M | ||
| Q2 25 | $117.2M | $245.9M | ||
| Q1 25 | $112.0M | $217.2M | ||
| Q4 24 | $113.0M | $195.8M | ||
| Q3 24 | $129.0M | $208.4M | ||
| Q2 24 | $123.8M | $186.5M | ||
| Q1 24 | $142.9M | $171.4M |
总债务
CLFD
GSBC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益
CLFD
GSBC
| Q4 25 | $249.7M | $636.1M | ||
| Q3 25 | $256.2M | $632.9M | ||
| Q2 25 | $264.5M | $622.4M | ||
| Q1 25 | $265.9M | $613.3M | ||
| Q4 24 | $267.4M | $599.6M | ||
| Q3 24 | $275.8M | $612.1M | ||
| Q2 24 | $274.6M | $568.8M | ||
| Q1 24 | $279.2M | $565.2M |
总资产
CLFD
GSBC
| Q4 25 | $268.1M | $5.6B | ||
| Q3 25 | $306.2M | $5.7B | ||
| Q2 25 | $314.7M | $5.9B | ||
| Q1 25 | $310.9M | $6.0B | ||
| Q4 24 | $303.2M | $6.0B | ||
| Q3 24 | $315.3M | $6.0B | ||
| Q2 24 | $318.1M | $6.0B | ||
| Q1 24 | $315.4M | $5.8B |
负债/权益比
CLFD
GSBC
| 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 | $81.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $70.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 124.3% |
| 资本支出强度资本支出/营收 | 2.9% | 20.3% |
| 现金转化率经营现金流/净利润 | — | 5.01× |
| 过去12个月自由现金流最近4个季度 | — | $121.9M |
8季度趋势,按日历期对齐
经营现金流
CLFD
GSBC
| Q4 25 | $-1.4M | $81.5M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | $7.9M | $39.3M | ||
| Q1 25 | $3.0M | $15.0M | ||
| Q4 24 | $7.2M | $44.1M | ||
| Q3 24 | $22.2M | $17.7M | ||
| Q2 24 | $4.0M | $43.5M | ||
| Q1 24 | $-5.7M | $-26.9M |
自由现金流
CLFD
GSBC
| Q4 25 | $-2.4M | $70.1M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | $7.5M | $34.9M | ||
| Q1 25 | $654.0K | $13.1M | ||
| Q4 24 | $5.1M | $39.1M | ||
| Q3 24 | $18.2M | $16.5M | ||
| Q2 24 | $2.8M | $42.0M | ||
| Q1 24 | $-7.7M | $-27.7M |
自由现金流率
CLFD
GSBC
| Q4 25 | -7.1% | 124.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | 15.1% | 59.0% | ||
| Q1 25 | 1.4% | 23.4% | ||
| Q4 24 | 17.1% | 69.3% | ||
| Q3 24 | 323.0% | 30.1% | ||
| Q2 24 | 5.8% | 74.1% | ||
| Q1 24 | -20.8% | -53.7% |
资本支出强度
CLFD
GSBC
| Q4 25 | 2.9% | 20.3% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | 0.8% | 7.4% | ||
| Q1 25 | 5.1% | 3.5% | ||
| Q4 24 | 7.0% | 8.7% | ||
| Q3 24 | 71.4% | 2.1% | ||
| Q2 24 | 2.5% | 2.7% | ||
| Q1 24 | 5.3% | 1.6% |
现金转化率
CLFD
GSBC
| Q4 25 | — | 5.01× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 4.93× | 1.99× | ||
| Q1 25 | 2.30× | 0.87× | ||
| Q4 24 | — | 2.95× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 2.56× | ||
| Q1 24 | — | -2.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图