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Clearfield, Inc.（CLFD）与HomeTrust Bancshares, Inc.（HTB）财务数据对比。点击上方公司名可切换其他公司
HomeTrust Bancshares, Inc.的季度营收约是Clearfield, Inc.的1.6倍（$53.6M vs $34.3M），HomeTrust Bancshares, Inc.同比增速更快（3.7% vs -3.2%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $-2.4M），过去两年HomeTrust Bancshares, Inc.的营收复合增速更高（3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
CLFD vs HTB — 直观对比
营收规模更大
HTB
是对方的1.6倍
$34.3M
营收增速更快
HTB
高出6.9%
-3.2%
自由现金流更多
HTB
多$47.8M
$-2.4M
两年增速更快
HTB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $53.6M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 37.0% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 3.7% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $0.93 |
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CLFDHTB
| Q4 25 | $34.3M | $53.6M | ||
| Q3 25 | $23.4M | $54.1M | ||
| Q2 25 | $49.9M | $54.4M | ||
| Q1 25 | $47.2M | $50.9M | ||
| Q4 24 | $29.7M | $51.7M | ||
| Q3 24 | $5.6M | $50.6M | ||
| Q2 24 | $48.8M | $50.6M | ||
| Q1 24 | $36.9M | $50.0M |
净利润CLFDHTB
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $16.5M | ||
| Q2 25 | $1.6M | $17.2M | ||
| Q1 25 | $1.3M | $14.5M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | $-447.0K | $12.4M | ||
| Q1 24 | $-5.9M | $15.1M |
毛利率CLFDHTB
| 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CLFDHTB
| Q4 25 | -5.3% | 37.0% | ||
| Q3 25 | 10.3% | 38.5% | ||
| Q2 25 | 3.0% | 40.1% | ||
| Q1 25 | 0.6% | 36.2% | ||
| Q4 24 | -6.9% | 35.4% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | -4.7% | 31.3% | ||
| Q1 24 | -26.4% | 38.0% |
净利率CLFDHTB
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | 30.5% | ||
| Q2 25 | 3.2% | 31.6% | ||
| Q1 25 | 2.8% | 28.5% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | -0.9% | 24.6% | ||
| Q1 24 | -16.0% | 30.1% |
每股收益（稀释后）CLFDHTB
| Q4 25 | $-0.04 | $0.93 | ||
| Q3 25 | $-0.65 | $0.95 | ||
| Q2 25 | $0.11 | $1.00 | ||
| Q1 25 | $0.09 | $0.84 | ||
| Q4 24 | $-0.13 | $0.83 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | $-0.04 | $0.73 | ||
| Q1 24 | $-0.40 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $600.7M |
| 总资产 | $268.1M | $4.5B |
| 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CLFDHTB
| Q4 25 | $96.4M | $324.7M | ||
| Q3 25 | $106.0M | $315.8M | ||
| Q2 25 | $117.2M | $297.2M | ||
| Q1 25 | $112.0M | $299.8M | ||
| Q4 24 | $113.0M | $279.2M | ||
| Q3 24 | $129.0M | $293.5M | ||
| Q2 24 | $123.8M | $294.2M | ||
| Q1 24 | $142.9M | $380.5M |
总债务CLFDHTB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDHTB
| Q4 25 | $249.7M | $600.7M | ||
| Q3 25 | $256.2M | $595.8M | ||
| Q2 25 | $264.5M | $579.3M | ||
| Q1 25 | $265.9M | $565.4M | ||
| Q4 24 | $267.4M | $551.8M | ||
| Q3 24 | $275.8M | $540.0M | ||
| Q2 24 | $274.6M | $523.6M | ||
| Q1 24 | $279.2M | $513.2M |
总资产CLFDHTB
| Q4 25 | $268.1M | $4.5B | ||
| Q3 25 | $306.2M | $4.6B | ||
| Q2 25 | $314.7M | $4.6B | ||
| Q1 25 | $310.9M | $4.6B | ||
| Q4 24 | $303.2M | $4.6B | ||
| Q3 24 | $315.3M | $4.6B | ||
| Q2 24 | $318.1M | $4.7B | ||
| Q1 24 | $315.4M | $4.7B |
负债/权益比CLFDHTB
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $45.3M |
| 自由现金流率自由现金流/营收 | -7.1% | 84.5% |
| 资本支出强度资本支出/营收 | 2.9% | 7.8% |
| 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 | — | $93.8M |
8季度趋势，按日历期对齐
经营现金流CLFDHTB
| Q4 25 | $-1.4M | $49.5M | ||
| Q3 25 | — | $-11.3M | ||
| Q2 25 | $7.9M | $-8.8M | ||
| Q1 25 | $3.0M | $71.7M | ||
| Q4 24 | $7.2M | $45.4M | ||
| Q3 24 | $22.2M | $43.8M | ||
| Q2 24 | $4.0M | $5.9M | ||
| Q1 24 | $-5.7M | $-9.0M |
自由现金流CLFDHTB
| Q4 25 | $-2.4M | $45.3M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $7.5M | $-10.2M | ||
| Q1 25 | $654.0K | $70.7M | ||
| Q4 24 | $5.1M | $42.4M | ||
| Q3 24 | $18.2M | $43.1M | ||
| Q2 24 | $2.8M | $5.7M | ||
| Q1 24 | $-7.7M | $-9.6M |
自由现金流率CLFDHTB
| Q4 25 | -7.1% | 84.5% | ||
| Q3 25 | — | -22.2% | ||
| Q2 25 | 15.1% | -18.7% | ||
| Q1 25 | 1.4% | 138.7% | ||
| Q4 24 | 17.1% | 82.0% | ||
| Q3 24 | 323.0% | 85.1% | ||
| Q2 24 | 5.8% | 11.2% | ||
| Q1 24 | -20.8% | -19.2% |
资本支出强度CLFDHTB
| Q4 25 | 2.9% | 7.8% | ||
| Q3 25 | 2.0% | 1.4% | ||
| Q2 25 | 0.8% | 2.5% | ||
| Q1 25 | 5.1% | 2.0% | ||
| Q4 24 | 7.0% | 5.9% | ||
| Q3 24 | 71.4% | 1.3% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 5.3% | 1.1% |
现金转化率CLFDHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | 4.93× | -0.51× | ||
| Q1 25 | 2.30× | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
