vs
Clearfield, Inc.(CLFD)与INTEST CORP(INTT)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INTEST CORP的1.0倍($34.3M vs $32.8M),INTEST CORP净利率更高(3.8% vs -1.8%,领先5.6%),Clearfield, Inc.同比增速更快(-3.2% vs -10.3%),INTEST CORP自由现金流更多($-1.6M vs $-2.4M),过去两年INTEST CORP的营收复合增速更高(4.9% 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。
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
CLFD vs INTT — 直观对比
营收规模更大
CLFD
是对方的1.0倍
$32.8M
营收增速更快
CLFD
高出7.1%
-10.3%
净利率更高
INTT
高出5.6%
-1.8%
自由现金流更多
INTT
多$872.0K
$-2.4M
两年增速更快
INTT
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $32.8M |
| 净利润 | $-614.0K | $1.2M |
| 毛利率 | 33.2% | 45.4% |
| 营业利润率 | -5.3% | 3.9% |
| 净利率 | -1.8% | 3.8% |
| 营收同比 | -3.2% | -10.3% |
| 净利润同比 | 67.8% | -17.4% |
| 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
CLFD
INTT
| Q4 25 | $34.3M | $32.8M | ||
| Q3 25 | $23.4M | $26.2M | ||
| Q2 25 | $49.9M | $28.1M | ||
| Q1 25 | $47.2M | $26.6M | ||
| Q4 24 | $29.7M | $36.6M | ||
| Q3 24 | $5.6M | $30.3M | ||
| Q2 24 | $48.8M | $34.0M | ||
| Q1 24 | $36.9M | $29.8M |
净利润
CLFD
INTT
| Q4 25 | $-614.0K | $1.2M | ||
| Q3 25 | $-9.1M | $-938.0K | ||
| Q2 25 | $1.6M | $-503.0K | ||
| Q1 25 | $1.3M | $-2.3M | ||
| Q4 24 | $-1.9M | $1.5M | ||
| Q3 24 | — | $495.0K | ||
| Q2 24 | $-447.0K | $230.0K | ||
| Q1 24 | $-5.9M | $662.0K |
毛利率
CLFD
INTT
| Q4 25 | 33.2% | 45.4% | ||
| Q3 25 | 53.2% | 41.9% | ||
| Q2 25 | 30.5% | 42.6% | ||
| Q1 25 | 30.1% | 41.5% | ||
| Q4 24 | 29.2% | 39.7% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | 21.9% | 40.6% | ||
| Q1 24 | 7.7% | 43.8% |
营业利润率
CLFD
INTT
| Q4 25 | -5.3% | 3.9% | ||
| Q3 25 | 10.3% | -4.5% | ||
| Q2 25 | 3.0% | -3.3% | ||
| Q1 25 | 0.6% | -10.8% | ||
| Q4 24 | -6.9% | 5.7% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | -4.7% | 1.0% | ||
| Q1 24 | -26.4% | 1.6% |
净利率
CLFD
INTT
| Q4 25 | -1.8% | 3.8% | ||
| Q3 25 | -38.8% | -3.6% | ||
| Q2 25 | 3.2% | -1.8% | ||
| Q1 25 | 2.8% | -8.7% | ||
| Q4 24 | -6.4% | 4.1% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | -0.9% | 0.7% | ||
| Q1 24 | -16.0% | 2.2% |
每股收益(稀释后)
CLFD
INTT
| Q4 25 | $-0.04 | $0.10 | ||
| Q3 25 | $-0.65 | $-0.08 | ||
| Q2 25 | $0.11 | $-0.04 | ||
| Q1 25 | $0.09 | $-0.19 | ||
| Q4 24 | $-0.13 | $0.13 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-0.04 | $0.02 | ||
| Q1 24 | $-0.40 | $0.05 |
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 | $14.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $103.6M |
| 总资产 | $268.1M | $151.3M |
| 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
INTT
| Q4 25 | $96.4M | $14.2M | ||
| Q3 25 | $106.0M | $16.2M | ||
| Q2 25 | $117.2M | $19.2M | ||
| Q1 25 | $112.0M | $22.0M | ||
| Q4 24 | $113.0M | $19.8M | ||
| Q3 24 | $129.0M | $18.0M | ||
| Q2 24 | $123.8M | $20.4M | ||
| Q1 24 | $142.9M | $27.3M |
总债务
CLFD
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | $4.9M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $2.2M | $9.0M | ||
| Q2 24 | $2.1M | $10.0M | ||
| Q1 24 | — | $11.0M |
股东权益
CLFD
INTT
| Q4 25 | $249.7M | $103.6M | ||
| Q3 25 | $256.2M | $101.9M | ||
| Q2 25 | $264.5M | $102.6M | ||
| Q1 25 | $265.9M | $99.4M | ||
| Q4 24 | $267.4M | $99.8M | ||
| Q3 24 | $275.8M | $100.4M | ||
| Q2 24 | $274.6M | $99.5M | ||
| Q1 24 | $279.2M | $99.3M |
总资产
CLFD
INTT
| Q4 25 | $268.1M | $151.3M | ||
| Q3 25 | $306.2M | $148.3M | ||
| Q2 25 | $314.7M | $149.7M | ||
| Q1 25 | $310.9M | $148.0M | ||
| Q4 24 | $303.2M | $152.3M | ||
| Q3 24 | $315.3M | $158.4M | ||
| Q2 24 | $318.1M | $160.6M | ||
| Q1 24 | $315.4M | $159.5M |
负债/权益比
CLFD
INTT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 0.01× | 0.09× | ||
| Q2 24 | 0.01× | 0.10× | ||
| Q1 24 | — | 0.11× |
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 | $-1.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-1.6M |
| 自由现金流率自由现金流/营收 | -7.1% | -4.7% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.82× |
| 过去12个月自由现金流最近4个季度 | — | $5.7M |
8季度趋势,按日历期对齐
经营现金流
CLFD
INTT
| Q4 25 | $-1.4M | $-1.0M | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | $7.9M | $-688.0K | ||
| Q1 25 | $3.0M | $5.5M | ||
| Q4 24 | $7.2M | $2.6M | ||
| Q3 24 | $22.2M | $4.2M | ||
| Q2 24 | $4.0M | $-5.1M | ||
| Q1 24 | $-5.7M | $2.1M |
自由现金流
CLFD
INTT
| Q4 25 | $-2.4M | $-1.6M | ||
| Q3 25 | — | $3.1M | ||
| Q2 25 | $7.5M | $-1.1M | ||
| Q1 25 | $654.0K | $5.3M | ||
| Q4 24 | $5.1M | $2.4M | ||
| Q3 24 | $18.2M | $3.7M | ||
| Q2 24 | $2.8M | $-5.4M | ||
| Q1 24 | $-7.7M | $1.7M |
自由现金流率
CLFD
INTT
| Q4 25 | -7.1% | -4.7% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 15.1% | -4.1% | ||
| Q1 25 | 1.4% | 19.9% | ||
| Q4 24 | 17.1% | 6.6% | ||
| Q3 24 | 323.0% | 12.4% | ||
| Q2 24 | 5.8% | -15.9% | ||
| Q1 24 | -20.8% | 5.8% |
资本支出强度
CLFD
INTT
| Q4 25 | 2.9% | 1.6% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 0.8% | 1.6% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 7.0% | 0.4% | ||
| Q3 24 | 71.4% | 1.7% | ||
| Q2 24 | 2.5% | 0.9% | ||
| Q1 24 | 5.3% | 1.1% |
现金转化率
CLFD
INTT
| Q4 25 | — | -0.82× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 8.58× | ||
| Q2 24 | — | -22.13× | ||
| Q1 24 | — | 3.13× |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |