vs
Clearfield, Inc.（CLFD）与IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的1.3倍（$34.3M vs $25.6M），Clearfield, Inc.净利率更高（-1.8% vs -5.7%，领先3.9%），IT TECH PACKAGING, INC.同比增速更快（2.1% vs -3.2%），IT TECH PACKAGING, INC.自由现金流更多（$1.5M vs $-2.4M），过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% 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。
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
CLFD vs ITP — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$25.6M
营收增速更快
ITP
高出5.3%
-3.2%
净利率更高
CLFD
高出3.9%
-5.7%
自由现金流更多
ITP
多$3.9M
$-2.4M
两年增速更快
ITP
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $25.6M |
| 净利润 | $-614.0K | $-1.4M |
| 毛利率 | 33.2% | 7.9% |
| 营业利润率 | -5.3% | -3.9% |
| 净利率 | -1.8% | -5.7% |
| 营收同比 | -3.2% | 2.1% |
| 净利润同比 | 67.8% | 26.6% |
| 每股收益（稀释后） | $-0.04 | $-0.11 |
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CLFDITP
| Q4 25 | $34.3M | — | ||
| Q3 25 | $23.4M | $25.6M | ||
| Q2 25 | $49.9M | $24.8M | ||
| Q1 25 | $47.2M | $10.9M | ||
| Q4 24 | $29.7M | $17.6M | ||
| Q3 24 | $5.6M | $25.1M | ||
| Q2 24 | $48.8M | $26.2M | ||
| Q1 24 | $36.9M | $6.9M |
净利润CLFDITP
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-1.4M | ||
| Q2 25 | $1.6M | $-2.0M | ||
| Q1 25 | $1.3M | $-3.5M | ||
| Q4 24 | $-1.9M | $-4.0M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | $-447.0K | $-77.7K | ||
| Q1 24 | $-5.9M | $-3.7M |
毛利率CLFDITP
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 7.9% | ||
| Q2 25 | 30.5% | 5.1% | ||
| Q1 25 | 30.1% | 0.8% | ||
| Q4 24 | 29.2% | 6.3% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 21.9% | 12.4% | ||
| Q1 24 | 7.7% | 5.8% |
营业利润率CLFDITP
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | -3.9% | ||
| Q2 25 | 3.0% | -7.1% | ||
| Q1 25 | 0.6% | -31.0% | ||
| Q4 24 | -6.9% | -21.5% | ||
| Q3 24 | — | -5.8% | ||
| Q2 24 | -4.7% | 2.1% | ||
| Q1 24 | -26.4% | -51.0% |
净利率CLFDITP
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -5.7% | ||
| Q2 25 | 3.2% | -7.9% | ||
| Q1 25 | 2.8% | -32.2% | ||
| Q4 24 | -6.4% | -22.9% | ||
| Q3 24 | — | -7.9% | ||
| Q2 24 | -0.9% | -0.3% | ||
| Q1 24 | -16.0% | -54.6% |
每股收益（稀释后）CLFDITP
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | $-0.11 | ||
| Q2 25 | $0.11 | $-0.16 | ||
| Q1 25 | $0.09 | $-0.35 | ||
| Q4 24 | $-0.13 | $-0.40 | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | $-0.04 | $-0.01 | ||
| Q1 24 | $-0.40 | $-0.37 |
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 | — |
| 总债务越低越好 | — | $4.7M |
| 股东权益账面价值 | $249.7M | $152.0M |
| 总资产 | $268.1M | $175.7M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CLFDITP
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDITP
| Q4 25 | — | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | $2.2M | $8.9M | ||
| Q2 24 | $2.1M | $11.3M | ||
| Q1 24 | — | $11.4M |
股东权益CLFDITP
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | $152.0M | ||
| Q2 25 | $264.5M | $152.3M | ||
| Q1 25 | $265.9M | $152.8M | ||
| Q4 24 | $267.4M | $156.1M | ||
| Q3 24 | $275.8M | $164.3M | ||
| Q2 24 | $274.6M | $163.5M | ||
| Q1 24 | $279.2M | $164.3M |
总资产CLFDITP
| Q4 25 | $268.1M | — | ||
| Q3 25 | $306.2M | $175.7M | ||
| Q2 25 | $314.7M | $175.2M | ||
| Q1 25 | $310.9M | $175.2M | ||
| Q4 24 | $303.2M | $177.5M | ||
| Q3 24 | $315.3M | $190.0M | ||
| Q2 24 | $318.1M | $191.4M | ||
| Q1 24 | $315.4M | $177.5M |
负债/权益比CLFDITP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | 0.01× | 0.05× | ||
| Q2 24 | 0.01× | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $1.5M |
| 自由现金流率自由现金流/营收 | -7.1% | 5.9% |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $3.8M |
8季度趋势，按日历期对齐
经营现金流CLFDITP
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $7.9M | $1.4M | ||
| Q1 25 | $3.0M | $-2.5M | ||
| Q4 24 | $7.2M | $3.5M | ||
| Q3 24 | $22.2M | $1.5M | ||
| Q2 24 | $4.0M | $721.9K | ||
| Q1 24 | $-5.7M | $624.4K |
自由现金流CLFDITP
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $7.5M | $1.3M | ||
| Q1 25 | $654.0K | $-2.5M | ||
| Q4 24 | $5.1M | $3.5M | ||
| Q3 24 | $18.2M | $1.2M | ||
| Q2 24 | $2.8M | $668.3K | ||
| Q1 24 | $-7.7M | $615.4K |
自由现金流率CLFDITP
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | 15.1% | 5.4% | ||
| Q1 25 | 1.4% | -22.8% | ||
| Q4 24 | 17.1% | 19.6% | ||
| Q3 24 | 323.0% | 4.9% | ||
| Q2 24 | 5.8% | 2.5% | ||
| Q1 24 | -20.8% | 9.0% |
资本支出强度CLFDITP
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | 71.4% | 1.0% | ||
| Q2 24 | 2.5% | 0.2% | ||
| Q1 24 | 5.3% | 0.1% |
现金转化率CLFDITP
| Q4 25 | — | — | ||
| 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
