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Clearfield, Inc.（CLFD）与i-80 Gold Corp.（IAUX）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i-80 Gold Corp.的1.6倍（$34.3M vs $21.3M），Clearfield, Inc.净利率更高（-1.8% vs -401.9%，领先400.1%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-39.2M）
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。
i-80黄金公司是一家主营贵金属勘探开发的矿业企业，核心业务布局位于美国内华达州，主打黄金、银矿项目的勘测、开发与合规开采，所产出的贵金属资源主要供应全球工业及投资市场。
CLFD vs IAUX — 直观对比
营收规模更大
CLFD
是对方的1.6倍
$21.3M
净利率更高
CLFD
高出400.1%
-401.9%
自由现金流更多
CLFD
多$36.8M
$-39.2M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $21.3M |
| 净利润 | $-614.0K | $-85.6M |
| 毛利率 | 33.2% | 22.0% |
| 营业利润率 | -5.3% | -291.6% |
| 净利率 | -1.8% | -401.9% |
| 营收同比 | -3.2% | — |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.10 |
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CLFDIAUX
| Q4 25 | $34.3M | $21.3M | ||
| Q3 25 | $23.4M | $32.0M | ||
| Q2 25 | $49.9M | $27.8M | ||
| Q1 25 | $47.2M | $14.0M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $5.6M | $11.5M | ||
| Q2 24 | $48.8M | $7.2M | ||
| Q1 24 | $36.9M | — |
净利润CLFDIAUX
| Q4 25 | $-614.0K | $-85.6M | ||
| Q3 25 | $-9.1M | $-41.9M | ||
| Q2 25 | $1.6M | $-30.2M | ||
| Q1 25 | $1.3M | $-41.2M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $-43.1M | ||
| Q2 24 | $-447.0K | $-41.0M | ||
| Q1 24 | $-5.9M | — |
毛利率CLFDIAUX
| Q4 25 | 33.2% | 22.0% | ||
| Q3 25 | 53.2% | 9.7% | ||
| Q2 25 | 30.5% | 2.9% | ||
| Q1 25 | 30.1% | 20.7% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | -42.7% | ||
| Q2 24 | 21.9% | -171.4% | ||
| Q1 24 | 7.7% | — |
营业利润率CLFDIAUX
| Q4 25 | -5.3% | -291.6% | ||
| Q3 25 | 10.3% | -86.7% | ||
| Q2 25 | 3.0% | -67.4% | ||
| Q1 25 | 0.6% | -112.3% | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | — | -210.0% | ||
| Q2 24 | -4.7% | -435.2% | ||
| Q1 24 | -26.4% | — |
净利率CLFDIAUX
| Q4 25 | -1.8% | -401.9% | ||
| Q3 25 | -38.8% | -130.8% | ||
| Q2 25 | 3.2% | -108.5% | ||
| Q1 25 | 2.8% | -293.3% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | -374.5% | ||
| Q2 24 | -0.9% | -570.8% | ||
| Q1 24 | -16.0% | — |
每股收益（稀释后）CLFDIAUX
| Q4 25 | $-0.04 | $-0.10 | ||
| Q3 25 | $-0.65 | $-0.05 | ||
| Q2 25 | $0.11 | $-0.05 | ||
| Q1 25 | $0.09 | $-0.10 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | $-0.04 | $-0.11 | ||
| Q1 24 | $-0.40 | — |
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 | $63.2M |
| 总债务越低越好 | — | $174.7M |
| 股东权益账面价值 | $249.7M | $346.8M |
| 总资产 | $268.1M | $703.4M |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CLFDIAUX
| Q4 25 | $96.4M | $63.2M | ||
| Q3 25 | $106.0M | $102.9M | ||
| Q2 25 | $117.2M | $133.7M | ||
| Q1 25 | $112.0M | $13.5M | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | $21.8M | ||
| Q2 24 | $123.8M | $47.8M | ||
| Q1 24 | $142.9M | — |
总债务CLFDIAUX
| Q4 25 | — | $174.7M | ||
| Q3 25 | — | $175.9M | ||
| Q2 25 | — | $175.8M | ||
| Q1 25 | — | $197.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDIAUX
| Q4 25 | $249.7M | $346.8M | ||
| Q3 25 | $256.2M | $423.0M | ||
| Q2 25 | $264.5M | $463.5M | ||
| Q1 25 | $265.9M | $318.0M | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $275.8M | $346.9M | ||
| Q2 24 | $274.6M | $377.2M | ||
| Q1 24 | $279.2M | — |
总资产CLFDIAUX
| Q4 25 | $268.1M | $703.4M | ||
| Q3 25 | $306.2M | $756.2M | ||
| Q2 25 | $314.7M | $782.9M | ||
| Q1 25 | $310.9M | $659.0M | ||
| Q4 24 | $303.2M | — | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | — | ||
| Q1 24 | $315.4M | — |
负债/权益比CLFDIAUX
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | 0.62× | ||
| 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 | $-34.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-39.2M |
| 自由现金流率自由现金流/营收 | -7.1% | -184.3% |
| 资本支出强度资本支出/营收 | 2.9% | 23.1% |
| 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 | — | $-93.2M |
8季度趋势，按日历期对齐
经营现金流CLFDIAUX
| Q4 25 | $-1.4M | $-34.3M | ||
| Q3 25 | — | $-15.2M | ||
| Q2 25 | $7.9M | $-11.3M | ||
| Q1 25 | $3.0M | $-22.7M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $22.2M | $-23.5M | ||
| Q2 24 | $4.0M | $-24.6M | ||
| Q1 24 | $-5.7M | — |
自由现金流CLFDIAUX
| Q4 25 | $-2.4M | $-39.2M | ||
| Q3 25 | — | $-18.5M | ||
| Q2 25 | $7.5M | $-12.4M | ||
| Q1 25 | $654.0K | $-23.1M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | $-23.8M | ||
| Q2 24 | $2.8M | $-25.1M | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDIAUX
| Q4 25 | -7.1% | -184.3% | ||
| Q3 25 | — | -57.8% | ||
| Q2 25 | 15.1% | -44.7% | ||
| Q1 25 | 1.4% | -164.1% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | -206.7% | ||
| Q2 24 | 5.8% | -349.1% | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDIAUX
| Q4 25 | 2.9% | 23.1% | ||
| Q3 25 | 2.0% | 10.2% | ||
| Q2 25 | 0.8% | 3.9% | ||
| Q1 25 | 5.1% | 2.5% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | 2.5% | ||
| Q2 24 | 2.5% | 7.3% | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDIAUX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| 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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
