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Clearfield, Inc.（CLFD）与INTERGROUP CORP（INTG）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INTERGROUP CORP的2.0倍（$34.3M vs $17.3M），INTERGROUP CORP净利率更高（8.8% vs -1.8%，领先10.5%），INTERGROUP CORP同比增速更快（19.8% vs -3.2%），INTERGROUP CORP自由现金流更多（$-481.0K vs $-2.4M），过去两年INTERGROUP CORP的营收复合增速更高（7.8% 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。
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
CLFD vs INTG — 直观对比
营收规模更大
CLFD
是对方的2.0倍
$17.3M
营收增速更快
INTG
高出23.0%
-3.2%
净利率更高
INTG
高出10.5%
-1.8%
自由现金流更多
INTG
多$1.9M
$-2.4M
两年增速更快
INTG
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $17.3M |
| 净利润 | $-614.0K | $1.5M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 11.6% |
| 净利率 | -1.8% | 8.8% |
| 营收同比 | -3.2% | 19.8% |
| 净利润同比 | 67.8% | 155.6% |
| 每股收益（稀释后） | $-0.04 | $0.71 |
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CLFDINTG
| Q4 25 | $34.3M | $17.3M | ||
| Q3 25 | $23.4M | $17.9M | ||
| Q2 25 | $49.9M | $16.2M | ||
| Q1 25 | $47.2M | $16.8M | ||
| Q4 24 | $29.7M | $14.4M | ||
| Q3 24 | $5.6M | $16.9M | ||
| Q2 24 | $48.8M | $13.4M | ||
| Q1 24 | $36.9M | $14.9M |
净利润CLFDINTG
| Q4 25 | $-614.0K | $1.5M | ||
| Q3 25 | $-9.1M | $-535.0K | ||
| Q2 25 | $1.6M | $-2.2M | ||
| Q1 25 | $1.3M | $-578.0K | ||
| Q4 24 | $-1.9M | $-2.7M | ||
| Q3 24 | — | $-398.0K | ||
| Q2 24 | $-447.0K | $-4.9M | ||
| Q1 24 | $-5.9M | $-3.2M |
毛利率CLFDINTG
| 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CLFDINTG
| Q4 25 | -5.3% | 11.6% | ||
| Q3 25 | 10.3% | 15.3% | ||
| Q2 25 | 3.0% | 8.1% | ||
| Q1 25 | 0.6% | 14.0% | ||
| Q4 24 | -6.9% | 5.9% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | -4.7% | 3.7% | ||
| Q1 24 | -26.4% | 4.8% |
净利率CLFDINTG
| Q4 25 | -1.8% | 8.8% | ||
| Q3 25 | -38.8% | -3.0% | ||
| Q2 25 | 3.2% | -13.9% | ||
| Q1 25 | 2.8% | -3.4% | ||
| Q4 24 | -6.4% | -18.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | -0.9% | -36.7% | ||
| Q1 24 | -16.0% | -21.3% |
每股收益（稀释后）CLFDINTG
| Q4 25 | $-0.04 | $0.71 | ||
| Q3 25 | $-0.65 | $-0.25 | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.09 | $-0.27 | ||
| Q4 24 | $-0.13 | $-1.26 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | $-1.44 |
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 | $7.5M |
| 总债务越低越好 | — | $233.2M |
| 股东权益账面价值 | $249.7M | $-85.2M |
| 总资产 | $268.1M | $101.1M |
| 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CLFDINTG
| Q4 25 | $96.4M | $7.5M | ||
| Q3 25 | $106.0M | $6.0M | ||
| Q2 25 | $117.2M | $6.1M | ||
| Q1 25 | $112.0M | $4.8M | ||
| Q4 24 | $113.0M | $15.4M | ||
| Q3 24 | $129.0M | $12.2M | ||
| Q2 24 | $123.8M | $11.6M | ||
| Q1 24 | $142.9M | $19.5M |
总债务CLFDINTG
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | $2.2M | $218.1M | ||
| Q2 24 | $2.1M | $225.7M | ||
| Q1 24 | — | $225.0M |
股东权益CLFDINTG
| Q4 25 | $249.7M | $-85.2M | ||
| Q3 25 | $256.2M | $-86.7M | ||
| Q2 25 | $264.5M | $-86.1M | ||
| Q1 25 | $265.9M | $-84.5M | ||
| Q4 24 | $267.4M | $-83.9M | ||
| Q3 24 | $275.8M | $-80.9M | ||
| Q2 24 | $274.6M | $-80.3M | ||
| Q1 24 | $279.2M | $-76.4M |
总资产CLFDINTG
| Q4 25 | $268.1M | $101.1M | ||
| Q3 25 | $306.2M | $102.5M | ||
| Q2 25 | $314.7M | $104.1M | ||
| Q1 25 | $310.9M | $103.2M | ||
| Q4 24 | $303.2M | $110.6M | ||
| Q3 24 | $315.3M | $109.3M | ||
| Q2 24 | $318.1M | $107.8M | ||
| Q1 24 | $315.4M | $119.0M |
负债/权益比CLFDINTG
| 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 | $-23.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-481.0K |
| 自由现金流率自由现金流/营收 | -7.1% | -2.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | — | $739.0K |
8季度趋势，按日历期对齐
经营现金流CLFDINTG
| Q4 25 | $-1.4M | $-23.0K | ||
| Q3 25 | — | $-296.0K | ||
| Q2 25 | $7.9M | $5.9M | ||
| Q1 25 | $3.0M | $-854.0K | ||
| Q4 24 | $7.2M | $-781.0K | ||
| Q3 24 | $22.2M | $3.4M | ||
| Q2 24 | $4.0M | $6.8M | ||
| Q1 24 | $-5.7M | $1.9M |
自由现金流CLFDINTG
| Q4 25 | $-2.4M | $-481.0K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $7.5M | $3.6M | ||
| Q1 25 | $654.0K | $-1.2M | ||
| Q4 24 | $5.1M | $-1.1M | ||
| Q3 24 | $18.2M | $3.1M | ||
| Q2 24 | $2.8M | $2.7M | ||
| Q1 24 | $-7.7M | $1.1M |
自由现金流率CLFDINTG
| Q4 25 | -7.1% | -2.8% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | 15.1% | 22.5% | ||
| Q1 25 | 1.4% | -6.8% | ||
| Q4 24 | 17.1% | -7.8% | ||
| Q3 24 | 323.0% | 18.3% | ||
| Q2 24 | 5.8% | 20.4% | ||
| Q1 24 | -20.8% | 7.6% |
资本支出强度CLFDINTG
| Q4 25 | 2.9% | 2.6% | ||
| Q3 25 | 2.0% | 5.4% | ||
| Q2 25 | 0.8% | 13.9% | ||
| Q1 25 | 5.1% | 1.8% | ||
| Q4 24 | 7.0% | 2.4% | ||
| Q3 24 | 71.4% | 1.6% | ||
| Q2 24 | 2.5% | 30.4% | ||
| Q1 24 | 5.3% | 4.9% |
现金转化率CLFDINTG
| Q4 25 | — | -0.02× | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
