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Clearfield, Inc.（CLFD）与HARTE HANKS INC（HHS）财务数据对比。点击上方公司名可切换其他公司
HARTE HANKS INC的季度营收约是Clearfield, Inc.的1.2倍（$39.9M vs $34.3M），HARTE HANKS INC净利率更高（5.5% vs -1.8%，领先7.3%），Clearfield, Inc.同比增速更快（-3.2% vs -15.4%），HARTE HANKS INC自由现金流更多（$-686.0K vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -6.4%）
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。
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业，主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域，为全球客户提供全方位的营销解决方案。
CLFD vs HHS — 直观对比
营收规模更大
HHS
是对方的1.2倍
$34.3M
营收增速更快
CLFD
高出12.2%
-15.4%
净利率更高
HHS
高出7.3%
-1.8%
自由现金流更多
HHS
多$1.7M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $39.9M |
| 净利润 | $-614.0K | $2.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -0.3% |
| 净利率 | -1.8% | 5.5% |
| 营收同比 | -3.2% | -15.4% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $0.30 |
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CLFDHHS
| Q4 25 | $34.3M | $39.9M | ||
| Q3 25 | $23.4M | $39.5M | ||
| Q2 25 | $49.9M | $38.6M | ||
| Q1 25 | $47.2M | $41.6M | ||
| Q4 24 | $29.7M | $47.1M | ||
| Q3 24 | $5.6M | $47.6M | ||
| Q2 24 | $48.8M | $45.0M | ||
| Q1 24 | $36.9M | $45.4M |
净利润CLFDHHS
| Q4 25 | $-614.0K | $2.2M | ||
| Q3 25 | $-9.1M | $-2.3M | ||
| Q2 25 | $1.6M | $-335.0K | ||
| Q1 25 | $1.3M | $-392.0K | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $142.0K | ||
| Q2 24 | $-447.0K | $-27.8M | ||
| Q1 24 | $-5.9M | $-171.0K |
毛利率CLFDHHS
| 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CLFDHHS
| Q4 25 | -5.3% | -0.3% | ||
| Q3 25 | 10.3% | 1.3% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 0.6% | -0.1% | ||
| Q4 24 | -6.9% | -3.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | -4.7% | 3.0% | ||
| Q1 24 | -26.4% | 0.8% |
净利率CLFDHHS
| Q4 25 | -1.8% | 5.5% | ||
| Q3 25 | -38.8% | -5.8% | ||
| Q2 25 | 3.2% | -0.9% | ||
| Q1 25 | 2.8% | -0.9% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | -0.9% | -61.8% | ||
| Q1 24 | -16.0% | -0.4% |
每股收益（稀释后）CLFDHHS
| Q4 25 | $-0.04 | $0.30 | ||
| Q3 25 | $-0.65 | $-0.31 | ||
| Q2 25 | $0.11 | $-0.05 | ||
| Q1 25 | $0.09 | $-0.05 | ||
| Q4 24 | $-0.13 | $-0.31 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | $-0.04 | $-3.84 | ||
| Q1 24 | $-0.40 | $-0.02 |
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 | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $20.5M |
| 总资产 | $268.1M | $91.8M |
| 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CLFDHHS
| Q4 25 | $96.4M | $5.6M | ||
| Q3 25 | $106.0M | $6.5M | ||
| Q2 25 | $117.2M | $4.8M | ||
| Q1 25 | $112.0M | $9.0M | ||
| Q4 24 | $113.0M | $9.8M | ||
| Q3 24 | $129.0M | $5.9M | ||
| Q2 24 | $123.8M | $11.0M | ||
| Q1 24 | $142.9M | $11.5M |
总债务CLFDHHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDHHS
| Q4 25 | $249.7M | $20.5M | ||
| Q3 25 | $256.2M | $19.9M | ||
| Q2 25 | $264.5M | $22.2M | ||
| Q1 25 | $265.9M | $21.4M | ||
| Q4 24 | $267.4M | $21.7M | ||
| Q3 24 | $275.8M | $21.0M | ||
| Q2 24 | $274.6M | $20.6M | ||
| Q1 24 | $279.2M | $20.0M |
总资产CLFDHHS
| Q4 25 | $268.1M | $91.8M | ||
| Q3 25 | $306.2M | $92.7M | ||
| Q2 25 | $314.7M | $95.0M | ||
| Q1 25 | $310.9M | $100.6M | ||
| Q4 24 | $303.2M | $101.8M | ||
| Q3 24 | $315.3M | $108.1M | ||
| Q2 24 | $318.1M | $109.7M | ||
| Q1 24 | $315.4M | $113.4M |
负债/权益比CLFDHHS
| 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 | $737.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-686.0K |
| 自由现金流率自由现金流/营收 | -7.1% | -1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.33× |
| 过去12个月自由现金流最近4个季度 | — | $-4.5M |
8季度趋势，按日历期对齐
经营现金流CLFDHHS
| Q4 25 | $-1.4M | $737.0K | ||
| Q3 25 | — | $3.2M | ||
| Q2 25 | $7.9M | $-4.8M | ||
| Q1 25 | $3.0M | $-818.0K | ||
| Q4 24 | $7.2M | $4.0M | ||
| Q3 24 | $22.2M | $-2.9M | ||
| Q2 24 | $4.0M | $1.6M | ||
| Q1 24 | $-5.7M | $-5.7M |
自由现金流CLFDHHS
| Q4 25 | $-2.4M | $-686.0K | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $7.5M | $-5.1M | ||
| Q1 25 | $654.0K | $-923.0K | ||
| Q4 24 | $5.1M | $3.4M | ||
| Q3 24 | $18.2M | $-4.9M | ||
| Q2 24 | $2.8M | $926.0K | ||
| Q1 24 | $-7.7M | $-6.2M |
自由现金流率CLFDHHS
| Q4 25 | -7.1% | -1.7% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 15.1% | -13.1% | ||
| Q1 25 | 1.4% | -2.2% | ||
| Q4 24 | 17.1% | 7.3% | ||
| Q3 24 | 323.0% | -10.2% | ||
| Q2 24 | 5.8% | 2.1% | ||
| Q1 24 | -20.8% | -13.7% |
资本支出强度CLFDHHS
| Q4 25 | 2.9% | 3.6% | ||
| Q3 25 | 2.0% | 2.5% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 7.0% | 1.3% | ||
| Q3 24 | 71.4% | 4.0% | ||
| Q2 24 | 2.5% | 1.5% | ||
| Q1 24 | 5.3% | 1.2% |
现金转化率CLFDHHS
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -20.76× | ||
| 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
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
