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Clearfield, Inc.（CLFD）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是Clearfield, Inc.的1.9倍（$66.7M vs $34.3M），牛津地产净利率更高（47.8% vs -1.8%，领先49.6%），Clearfield, Inc.同比增速更快（-3.2% vs -13.1%），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CLFD vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.9倍
$34.3M
营收增速更快
CLFD
高出9.9%
-13.1%
净利率更高
IIPR
高出49.6%
-1.8%
两年增速更快
CLFD
近两年复合增速
-6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $66.7M |
| 净利润 | $-614.0K | $31.8M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 47.8% |
| 净利率 | -1.8% | 47.8% |
| 营收同比 | -3.2% | -13.1% |
| 净利润同比 | 67.8% | -20.4% |
| 每股收益（稀释后） | $-0.04 | $1.07 |
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CLFDIIPR
| Q4 25 | $34.3M | $66.7M | ||
| Q3 25 | $23.4M | $64.7M | ||
| Q2 25 | $49.9M | $62.9M | ||
| Q1 25 | $47.2M | $71.7M | ||
| Q4 24 | $29.7M | $76.7M | ||
| Q3 24 | $5.6M | $76.5M | ||
| Q2 24 | $48.8M | $79.8M | ||
| Q1 24 | $36.9M | $75.5M |
净利润CLFDIIPR
| Q4 25 | $-614.0K | $31.8M | ||
| Q3 25 | $-9.1M | $29.3M | ||
| Q2 25 | $1.6M | $26.0M | ||
| Q1 25 | $1.3M | $31.1M | ||
| Q4 24 | $-1.9M | $40.0M | ||
| Q3 24 | — | $40.2M | ||
| Q2 24 | $-447.0K | $42.0M | ||
| Q1 24 | $-5.9M | $39.4M |
毛利率CLFDIIPR
| 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CLFDIIPR
| Q4 25 | -5.3% | 47.8% | ||
| Q3 25 | 10.3% | 45.5% | ||
| Q2 25 | 3.0% | 45.9% | ||
| Q1 25 | 0.6% | 47.4% | ||
| Q4 24 | -6.9% | 54.7% | ||
| Q3 24 | — | 54.8% | ||
| Q2 24 | -4.7% | 53.1% | ||
| Q1 24 | -26.4% | 55.7% |
净利率CLFDIIPR
| Q4 25 | -1.8% | 47.8% | ||
| Q3 25 | -38.8% | 45.3% | ||
| Q2 25 | 3.2% | 41.4% | ||
| Q1 25 | 2.8% | 43.3% | ||
| Q4 24 | -6.4% | 52.2% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | -0.9% | 52.6% | ||
| Q1 24 | -16.0% | 52.3% |
每股收益（稀释后）CLFDIIPR
| Q4 25 | $-0.04 | $1.07 | ||
| Q3 25 | $-0.65 | $0.97 | ||
| Q2 25 | $0.11 | $0.86 | ||
| Q1 25 | $0.09 | $1.03 | ||
| Q4 24 | $-0.13 | $1.35 | ||
| Q3 24 | — | $1.37 | ||
| Q2 24 | $-0.04 | $1.44 | ||
| Q1 24 | $-0.40 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $249.7M | $1.8B |
| 总资产 | $268.1M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资CLFDIIPR
| Q4 25 | $96.4M | $47.6M | ||
| Q3 25 | $106.0M | $41.9M | ||
| Q2 25 | $117.2M | $104.9M | ||
| Q1 25 | $112.0M | $133.3M | ||
| Q4 24 | $113.0M | $151.2M | ||
| Q3 24 | $129.0M | $172.4M | ||
| Q2 24 | $123.8M | $160.9M | ||
| Q1 24 | $142.9M | $173.5M |
总债务CLFDIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDIIPR
| Q4 25 | $249.7M | $1.8B | ||
| Q3 25 | $256.2M | $1.9B | ||
| Q2 25 | $264.5M | $1.9B | ||
| Q1 25 | $265.9M | $1.9B | ||
| Q4 24 | $267.4M | $1.9B | ||
| Q3 24 | $275.8M | $1.9B | ||
| Q2 24 | $274.6M | $1.9B | ||
| Q1 24 | $279.2M | $2.0B |
总资产CLFDIIPR
| Q4 25 | $268.1M | $2.4B | ||
| Q3 25 | $306.2M | $2.3B | ||
| Q2 25 | $314.7M | $2.3B | ||
| Q1 25 | $310.9M | $2.4B | ||
| Q4 24 | $303.2M | $2.4B | ||
| Q3 24 | $315.3M | $2.4B | ||
| Q2 24 | $318.1M | $2.4B | ||
| Q1 24 | $315.4M | $2.4B |
负债/权益比CLFDIIPR
| Q4 25 | — | 0.21× | ||
| 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 | $198.2M |
| 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 | — | 6.22× |
| 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CLFDIIPR
| Q4 25 | $-1.4M | $198.2M | ||
| Q3 25 | — | $45.6M | ||
| Q2 25 | $7.9M | $48.4M | ||
| Q1 25 | $3.0M | $54.2M | ||
| Q4 24 | $7.2M | $258.4M | ||
| Q3 24 | $22.2M | $64.9M | ||
| Q2 24 | $4.0M | $64.2M | ||
| Q1 24 | $-5.7M | $71.6M |
自由现金流CLFDIIPR
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDIIPR
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDIIPR
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | 4.93× | 1.86× | ||
| Q1 25 | 2.30× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
