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Clearfield, Inc.(CLFD)与i3 Verticals, Inc.(IIIV)财务数据对比。点击上方公司名可切换其他公司
i3 Verticals, Inc.的季度营收约是Clearfield, Inc.的1.5倍($52.7M vs $34.3M),i3 Verticals, Inc.净利率更高(0.9% vs -1.8%,领先2.7%),Clearfield, Inc.同比增速更快(-3.2% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $-2.4M),过去两年Clearfield, Inc.的营收复合增速更高(-3.5% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
CLFD vs IIIV — 直观对比
营收规模更大
IIIV
是对方的1.5倍
$34.3M
营收增速更快
CLFD
高出11.4%
-14.6%
净利率更高
IIIV
高出2.7%
-1.8%
自由现金流更多
IIIV
多$16.2M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-4.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $52.7M |
| 净利润 | $-614.0K | $484.0K |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 3.1% |
| 净利率 | -1.8% | 0.9% |
| 营收同比 | -3.2% | -14.6% |
| 净利润同比 | 67.8% | -76.5% |
| 每股收益(稀释后) | $-0.04 | $0.02 |
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
IIIV
| Q4 25 | $34.3M | $52.7M | ||
| Q3 25 | $23.4M | $46.0M | ||
| Q2 25 | $49.9M | $51.9M | ||
| Q1 25 | $47.2M | $63.1M | ||
| Q4 24 | $29.7M | $52.2M | ||
| Q3 24 | $5.6M | $32.0M | ||
| Q2 24 | $48.8M | $46.2M | ||
| Q1 24 | $36.9M | $58.0M |
净利润
CLFD
IIIV
| Q4 25 | $-614.0K | $484.0K | ||
| Q3 25 | $-9.1M | $3.1M | ||
| Q2 25 | $1.6M | $12.9M | ||
| Q1 25 | $1.3M | $-154.0K | ||
| Q4 24 | $-1.9M | $2.1M | ||
| Q3 24 | — | $117.9M | ||
| Q2 24 | $-447.0K | $-7.5M | ||
| Q1 24 | $-5.9M | $1.9M |
毛利率
CLFD
IIIV
| 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
IIIV
| Q4 25 | -5.3% | 3.1% | ||
| Q3 25 | 10.3% | 3.2% | ||
| Q2 25 | 3.0% | -9.3% | ||
| Q1 25 | 0.6% | 8.0% | ||
| Q4 24 | -6.9% | 3.9% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | -4.7% | -2.8% | ||
| Q1 24 | -26.4% | 3.4% |
净利率
CLFD
IIIV
| Q4 25 | -1.8% | 0.9% | ||
| Q3 25 | -38.8% | 6.7% | ||
| Q2 25 | 3.2% | 24.8% | ||
| Q1 25 | 2.8% | -0.2% | ||
| Q4 24 | -6.4% | 3.9% | ||
| Q3 24 | — | 368.2% | ||
| Q2 24 | -0.9% | -16.3% | ||
| Q1 24 | -16.0% | 3.2% |
每股收益(稀释后)
CLFD
IIIV
| Q4 25 | $-0.04 | $0.02 | ||
| Q3 25 | $-0.65 | $0.14 | ||
| Q2 25 | $0.11 | $0.50 | ||
| Q1 25 | $0.09 | $0.00 | ||
| Q4 24 | $-0.13 | $0.08 | ||
| Q3 24 | — | $4.93 | ||
| Q2 24 | $-0.04 | $-0.32 | ||
| Q1 24 | $-0.40 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $358.5M |
| 总资产 | $268.1M | $595.9M |
| 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
IIIV
| Q4 25 | $96.4M | $37.5M | ||
| Q3 25 | $106.0M | $66.7M | ||
| Q2 25 | $117.2M | $55.5M | ||
| Q1 25 | $112.0M | $7.7M | ||
| Q4 24 | $113.0M | $85.6M | ||
| Q3 24 | $129.0M | $86.5M | ||
| Q2 24 | $123.8M | $9.7M | ||
| Q1 24 | $142.9M | $3.1M |
总债务
CLFD
IIIV
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | $2.2M | $26.2M | ||
| Q2 24 | $2.1M | $374.1M | ||
| Q1 24 | — | $369.6M |
股东权益
CLFD
IIIV
| Q4 25 | $249.7M | $358.5M | ||
| Q3 25 | $256.2M | $389.6M | ||
| Q2 25 | $264.5M | $383.3M | ||
| Q1 25 | $265.9M | $385.2M | ||
| Q4 24 | $267.4M | $375.0M | ||
| Q3 24 | $275.8M | $379.7M | ||
| Q2 24 | $274.6M | $249.7M | ||
| Q1 24 | $279.2M | $249.3M |
总资产
CLFD
IIIV
| Q4 25 | $268.1M | $595.9M | ||
| Q3 25 | $306.2M | $638.4M | ||
| Q2 25 | $314.7M | $623.3M | ||
| Q1 25 | $310.9M | $646.4M | ||
| Q4 24 | $303.2M | $726.2M | ||
| Q3 24 | $315.3M | $730.7M | ||
| Q2 24 | $318.1M | $861.7M | ||
| Q1 24 | $315.4M | $625.8M |
负债/权益比
CLFD
IIIV
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 0.01× | 0.07× | ||
| Q2 24 | 0.01× | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $13.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 26.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | — | $6.5M |
8季度趋势,按日历期对齐
经营现金流
CLFD
IIIV
| Q4 25 | $-1.4M | $14.1M | ||
| Q3 25 | — | $14.0M | ||
| Q2 25 | $7.9M | $7.4M | ||
| Q1 25 | $3.0M | $-27.1M | ||
| Q4 24 | $7.2M | $11.5M | ||
| Q3 24 | $22.2M | $15.1M | ||
| Q2 24 | $4.0M | $8.1M | ||
| Q1 24 | $-5.7M | $10.7M |
自由现金流
CLFD
IIIV
| Q4 25 | $-2.4M | $13.8M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | $7.5M | $6.8M | ||
| Q1 25 | $654.0K | $-27.6M | ||
| Q4 24 | $5.1M | $11.0M | ||
| Q3 24 | $18.2M | $14.6M | ||
| Q2 24 | $2.8M | $7.2M | ||
| Q1 24 | $-7.7M | $9.9M |
自由现金流率
CLFD
IIIV
| Q4 25 | -7.1% | 26.2% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | 15.1% | 13.1% | ||
| Q1 25 | 1.4% | -43.8% | ||
| Q4 24 | 17.1% | 21.1% | ||
| Q3 24 | 323.0% | 45.6% | ||
| Q2 24 | 5.8% | 15.6% | ||
| Q1 24 | -20.8% | 17.1% |
资本支出强度
CLFD
IIIV
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 7.0% | 0.9% | ||
| Q3 24 | 71.4% | 1.7% | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 5.3% | 1.4% |
现金转化率
CLFD
IIIV
| Q4 25 | — | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 4.93× | 0.57× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.72× |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |