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Clearfield, Inc.（CLFD）与摩托罗拉系统（ISSC）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是摩托罗拉系统的1.6倍（$34.3M vs $21.8M），摩托罗拉系统净利率更高（18.6% vs -1.8%，领先20.4%），摩托罗拉系统同比增速更快（36.6% vs -3.2%），摩托罗拉系统自由现金流更多（$7.0M vs $-2.4M），过去两年摩托罗拉系统的营收复合增速更高（42.5% 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。
摩托罗拉系统是一家美国科技企业，专注于研发供应安全防护相关产品与服务，总部位于伊利诺伊州芝加哥。公司主营关键通信、视频安防与指挥中心技术，相关产品与服务面向公共安全机构及各类企业。公司于2011年从原摩托罗拉拆分而来，是原摩托罗拉的合法继承主体，原摩托罗拉手机业务拆分后成为摩托罗拉移动。
CLFD vs ISSC — 直观对比
营收规模更大
CLFD
是对方的1.6倍
$21.8M
营收增速更快
ISSC
高出39.8%
-3.2%
净利率更高
ISSC
高出20.4%
-1.8%
自由现金流更多
ISSC
多$9.5M
$-2.4M
两年增速更快
ISSC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $21.8M |
| 净利润 | $-614.0K | $4.1M |
| 毛利率 | 33.2% | 54.5% |
| 营业利润率 | -5.3% | 28.9% |
| 净利率 | -1.8% | 18.6% |
| 营收同比 | -3.2% | 36.6% |
| 净利润同比 | 67.8% | 451.4% |
| 每股收益（稀释后） | $-0.04 | $0.22 |
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CLFDISSC
| Q4 25 | $34.3M | $21.8M | ||
| Q3 25 | $23.4M | $22.2M | ||
| Q2 25 | $49.9M | $24.1M | ||
| Q1 25 | $47.2M | $21.9M | ||
| Q4 24 | $29.7M | $16.0M | ||
| Q3 24 | $5.6M | $15.4M | ||
| Q2 24 | $48.8M | $11.8M | ||
| Q1 24 | $36.9M | $10.7M |
净利润CLFDISSC
| Q4 25 | $-614.0K | $4.1M | ||
| Q3 25 | $-9.1M | $7.1M | ||
| Q2 25 | $1.6M | $2.4M | ||
| Q1 25 | $1.3M | $5.3M | ||
| Q4 24 | $-1.9M | $736.2K | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | $-447.0K | $1.6M | ||
| Q1 24 | $-5.9M | $1.2M |
毛利率CLFDISSC
| Q4 25 | 33.2% | 54.5% | ||
| Q3 25 | 53.2% | 63.2% | ||
| Q2 25 | 30.5% | 35.5% | ||
| Q1 25 | 30.1% | 51.4% | ||
| Q4 24 | 29.2% | 41.4% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | 21.9% | 53.4% | ||
| Q1 24 | 7.7% | 52.0% |
营业利润率CLFDISSC
| Q4 25 | -5.3% | 28.9% | ||
| Q3 25 | 10.3% | 37.0% | ||
| Q2 25 | 3.0% | 14.6% | ||
| Q1 25 | 0.6% | 31.8% | ||
| Q4 24 | -6.9% | 8.4% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | -4.7% | 17.3% | ||
| Q1 24 | -26.4% | 15.3% |
净利率CLFDISSC
| Q4 25 | -1.8% | 18.6% | ||
| Q3 25 | -38.8% | 32.0% | ||
| Q2 25 | 3.2% | 10.1% | ||
| Q1 25 | 2.8% | 24.3% | ||
| Q4 24 | -6.4% | 4.6% | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | -0.9% | 13.2% | ||
| Q1 24 | -16.0% | 11.3% |
每股收益（稀释后）CLFDISSC
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $-0.65 | $0.40 | ||
| Q2 25 | $0.11 | $0.14 | ||
| Q1 25 | $0.09 | $0.30 | ||
| Q4 24 | $-0.13 | $0.04 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | $-0.04 | $0.09 | ||
| Q1 24 | $-0.40 | $0.07 |
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 | $8.3M |
| 总债务越低越好 | — | $23.8M |
| 股东权益账面价值 | $249.7M | $68.7M |
| 总资产 | $268.1M | $109.9M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资CLFDISSC
| Q4 25 | $96.4M | $8.3M | ||
| Q3 25 | $106.0M | $2.7M | ||
| Q2 25 | $117.2M | $601.8K | ||
| Q1 25 | $112.0M | $1.2M | ||
| Q4 24 | $113.0M | $604.6K | ||
| Q3 24 | $129.0M | $539.0K | ||
| Q2 24 | $123.8M | $521.0K | ||
| Q1 24 | $142.9M | $574.1K |
总债务CLFDISSC
| Q4 25 | — | $23.8M | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDISSC
| Q4 25 | $249.7M | $68.7M | ||
| Q3 25 | $256.2M | $64.6M | ||
| Q2 25 | $264.5M | $56.8M | ||
| Q1 25 | $265.9M | $53.5M | ||
| Q4 24 | $267.4M | $47.8M | ||
| Q3 24 | $275.8M | $46.6M | ||
| Q2 24 | $274.6M | $43.2M | ||
| Q1 24 | $279.2M | $41.4M |
总资产CLFDISSC
| Q4 25 | $268.1M | $109.9M | ||
| Q3 25 | $306.2M | $103.4M | ||
| Q2 25 | $314.7M | $91.8M | ||
| Q1 25 | $310.9M | $89.9M | ||
| Q4 24 | $303.2M | $81.3M | ||
| Q3 24 | $315.3M | $82.4M | ||
| Q2 24 | $318.1M | $59.8M | ||
| Q1 24 | $315.4M | $57.6M |
负债/权益比CLFDISSC
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.38× | ||
| 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 | $8.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $7.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 32.3% |
| 资本支出强度资本支出/营收 | 2.9% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $12.3M |
8季度趋势，按日历期对齐
经营现金流CLFDISSC
| Q4 25 | $-1.4M | $8.2M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | $7.9M | $7.2M | ||
| Q1 25 | $3.0M | $1.3M | ||
| Q4 24 | $7.2M | $1.8M | ||
| Q3 24 | $22.2M | $445.3K | ||
| Q2 24 | $4.0M | $934.1K | ||
| Q1 24 | $-5.7M | $201.1K |
自由现金流CLFDISSC
| Q4 25 | $-2.4M | $7.0M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $7.5M | $3.5M | ||
| Q1 25 | $654.0K | $-267.7K | ||
| Q4 24 | $5.1M | $1.6M | ||
| Q3 24 | $18.2M | $299.5K | ||
| Q2 24 | $2.8M | $730.8K | ||
| Q1 24 | $-7.7M | $75.4K |
自由现金流率CLFDISSC
| Q4 25 | -7.1% | 32.3% | ||
| Q3 25 | — | 8.8% | ||
| Q2 25 | 15.1% | 14.6% | ||
| Q1 25 | 1.4% | -1.2% | ||
| Q4 24 | 17.1% | 9.9% | ||
| Q3 24 | 323.0% | 1.9% | ||
| Q2 24 | 5.8% | 6.2% | ||
| Q1 24 | -20.8% | 0.7% |
资本支出强度CLFDISSC
| Q4 25 | 2.9% | 5.1% | ||
| Q3 25 | 2.0% | 4.5% | ||
| Q2 25 | 0.8% | 15.3% | ||
| Q1 25 | 5.1% | 7.1% | ||
| Q4 24 | 7.0% | 1.6% | ||
| Q3 24 | 71.4% | 0.9% | ||
| Q2 24 | 2.5% | 1.7% | ||
| Q1 24 | 5.3% | 1.2% |
现金转化率CLFDISSC
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | 4.93× | 2.95× | ||
| Q1 25 | 2.30× | 0.24× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.17× |
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
ISSC
| Products | $13.6M | 62% |
| Services | $8.2M | 38% |
