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Clearfield, Inc.（CLFD）与Information Services Group Inc.（III）财务数据对比。点击上方公司名可切换其他公司
Information Services Group Inc.的季度营收约是Clearfield, Inc.的1.8倍（$61.2M vs $34.3M），Information Services Group Inc.净利率更高（4.4% vs -1.8%，领先6.2%），Information Services Group Inc.同比增速更快（2.7% vs -3.2%），过去两年Information Services Group Inc.的营收复合增速更高（-2.4% 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。
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇，隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务，核心产品包含全流程电子资源管理系统EBSCONET，以及付费在线研究服务平台EBSCOhost，平台拥有375个全文数据库与超60万册电子书资源。
CLFD vs III — 直观对比
营收规模更大
III
是对方的1.8倍
$34.3M
营收增速更快
III
高出5.9%
-3.2%
净利率更高
III
高出6.2%
-1.8%
两年增速更快
III
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $61.2M |
| 净利润 | $-614.0K | $2.7M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 8.2% |
| 净利率 | -1.8% | 4.4% |
| 营收同比 | -3.2% | 2.7% |
| 净利润同比 | 67.8% | 82.5% |
| 每股收益（稀释后） | $-0.04 | $0.05 |
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CLFDIII
| Q1 26 | — | $61.2M | ||
| Q4 25 | $34.3M | $61.2M | ||
| Q3 25 | $23.4M | $62.4M | ||
| Q2 25 | $49.9M | $61.6M | ||
| Q1 25 | $47.2M | $59.6M | ||
| Q4 24 | $29.7M | $57.8M | ||
| Q3 24 | $5.6M | $61.3M | ||
| Q2 24 | $48.8M | $64.3M |
净利润CLFDIII
| Q1 26 | — | $2.7M | ||
| Q4 25 | $-614.0K | $2.6M | ||
| Q3 25 | $-9.1M | $3.1M | ||
| Q2 25 | $1.6M | $2.2M | ||
| Q1 25 | $1.3M | $1.5M | ||
| Q4 24 | $-1.9M | $3.0M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | $-447.0K | $2.0M |
毛利率CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | 33.2% | 44.8% | ||
| Q3 25 | 53.2% | 42.2% | ||
| Q2 25 | 30.5% | 42.2% | ||
| Q1 25 | 30.1% | 43.1% | ||
| Q4 24 | 29.2% | 41.5% | ||
| Q3 24 | — | 40.4% | ||
| Q2 24 | 21.9% | 39.5% |
营业利润率CLFDIII
| Q1 26 | — | 8.2% | ||
| Q4 25 | -5.3% | 8.4% | ||
| Q3 25 | 10.3% | 7.4% | ||
| Q2 25 | 3.0% | 7.6% | ||
| Q1 25 | 0.6% | 5.7% | ||
| Q4 24 | -6.9% | 0.3% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | -4.7% | 5.7% |
净利率CLFDIII
| Q1 26 | — | 4.4% | ||
| Q4 25 | -1.8% | 4.3% | ||
| Q3 25 | -38.8% | 4.9% | ||
| Q2 25 | 3.2% | 3.5% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | -6.4% | 5.3% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | -0.9% | 3.2% |
每股收益（稀释后）CLFDIII
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-0.04 | $0.06 | ||
| Q3 25 | $-0.65 | $0.06 | ||
| Q2 25 | $0.11 | $0.04 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $-0.13 | $0.07 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | $-0.04 | $0.04 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | — |
| 总资产 | $268.1M | — |
| 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CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | $96.4M | $28.7M | ||
| Q3 25 | $106.0M | $28.7M | ||
| Q2 25 | $117.2M | $25.2M | ||
| Q1 25 | $112.0M | $20.1M | ||
| Q4 24 | $113.0M | $23.1M | ||
| Q3 24 | $129.0M | $9.7M | ||
| Q2 24 | $123.8M | $11.8M |
总债务CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — |
股东权益CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | $249.7M | $94.7M | ||
| Q3 25 | $256.2M | $94.7M | ||
| Q2 25 | $264.5M | $94.1M | ||
| Q1 25 | $265.9M | $95.0M | ||
| Q4 24 | $267.4M | $96.3M | ||
| Q3 24 | $275.8M | $96.6M | ||
| Q2 24 | $274.6M | $95.5M |
总资产CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | $268.1M | $211.0M | ||
| Q3 25 | $306.2M | $213.3M | ||
| Q2 25 | $314.7M | $200.7M | ||
| Q1 25 | $310.9M | $202.4M | ||
| Q4 24 | $303.2M | $204.5M | ||
| Q3 24 | $315.3M | $227.1M | ||
| Q2 24 | $318.1M | $235.3M |
负债/权益比CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | $-1.4M | $5.1M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | $7.9M | $11.9M | ||
| Q1 25 | $3.0M | $978.0K | ||
| Q4 24 | $7.2M | $6.6M | ||
| Q3 24 | $22.2M | $8.8M | ||
| Q2 24 | $4.0M | $2.2M |
自由现金流CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | $-2.4M | $4.3M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | $7.5M | $11.1M | ||
| Q1 25 | $654.0K | $141.0K | ||
| Q4 24 | $5.1M | $6.0M | ||
| Q3 24 | $18.2M | $8.4M | ||
| Q2 24 | $2.8M | $1.3M |
自由现金流率CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | -7.1% | 7.0% | ||
| Q3 25 | — | 15.2% | ||
| Q2 25 | 15.1% | 18.0% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 17.1% | 10.4% | ||
| Q3 24 | 323.0% | 13.7% | ||
| Q2 24 | 5.8% | 2.0% |
资本支出强度CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 2.0% | 2.5% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 5.1% | 1.4% | ||
| Q4 24 | 7.0% | 0.9% | ||
| Q3 24 | 71.4% | 0.6% | ||
| Q2 24 | 2.5% | 1.4% |
现金转化率CLFDIII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.94× | ||
| Q3 25 | — | 3.62× | ||
| Q2 25 | 4.93× | 5.46× | ||
| Q1 25 | 2.30× | 0.66× | ||
| Q4 24 | — | 2.15× | ||
| Q3 24 | — | 7.66× | ||
| Q2 24 | — | 1.07× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
