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Clearfield, Inc.（CLFD）与KINGSWAY FINANCIAL SERVICES INC（KFS）财务数据对比。点击上方公司名可切换其他公司
KINGSWAY FINANCIAL SERVICES INC的季度营收约是Clearfield, Inc.的1.1倍（$38.6M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -4.1%，领先2.3%），KINGSWAY FINANCIAL SERVICES INC同比增速更快（30.1% vs -3.2%），过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高（21.4% 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。
金斯威金融服务公司是一家专业金融控股企业，主要提供财产和意外伤害保险产品，包括个人车险、商业责任险、财产险等，核心市场覆盖北美地区，服务个人消费者、小微企业主及特定商业客户群体。
CLFD vs KFS — 直观对比
营收规模更大
KFS
是对方的1.1倍
$34.3M
营收增速更快
KFS
高出33.3%
-3.2%
净利率更高
CLFD
高出2.3%
-4.1%
两年增速更快
KFS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $38.6M |
| 净利润 | $-614.0K | $-1.6M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 0.8% |
| 净利率 | -1.8% | -4.1% |
| 营收同比 | -3.2% | 30.1% |
| 净利润同比 | 67.8% | -7.8% |
| 每股收益（稀释后） | $-0.04 | $-0.07 |
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CLFDKFS
| Q4 25 | $34.3M | $38.6M | ||
| Q3 25 | $23.4M | $37.2M | ||
| Q2 25 | $49.9M | $30.9M | ||
| Q1 25 | $47.2M | $28.3M | ||
| Q4 24 | $29.7M | $29.6M | ||
| Q3 24 | $5.6M | $27.1M | ||
| Q2 24 | $48.8M | $26.4M | ||
| Q1 24 | $36.9M | $26.2M |
净利润CLFDKFS
| Q4 25 | $-614.0K | $-1.6M | ||
| Q3 25 | $-9.1M | $-2.4M | ||
| Q2 25 | $1.6M | $-3.2M | ||
| Q1 25 | $1.3M | $-3.1M | ||
| Q4 24 | $-1.9M | $-1.5M | ||
| Q3 24 | — | $-2.3M | ||
| Q2 24 | $-447.0K | $-2.2M | ||
| Q1 24 | $-5.9M | $-2.3M |
毛利率CLFDKFS
| 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CLFDKFS
| Q4 25 | -5.3% | 0.8% | ||
| Q3 25 | 10.3% | -2.3% | ||
| Q2 25 | 3.0% | -3.6% | ||
| Q1 25 | 0.6% | -2.5% | ||
| Q4 24 | -6.9% | 6.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | -4.7% | 0.5% | ||
| Q1 24 | -26.4% | 2.9% |
净利率CLFDKFS
| Q4 25 | -1.8% | -4.1% | ||
| Q3 25 | -38.8% | -6.5% | ||
| Q2 25 | 3.2% | -10.2% | ||
| Q1 25 | 2.8% | -10.9% | ||
| Q4 24 | -6.4% | -5.0% | ||
| Q3 24 | — | -8.5% | ||
| Q2 24 | -0.9% | -8.3% | ||
| Q1 24 | -16.0% | -8.9% |
每股收益（稀释后）CLFDKFS
| Q4 25 | $-0.04 | $-0.07 | ||
| Q3 25 | $-0.65 | $-0.10 | ||
| Q2 25 | $0.11 | $-0.13 | ||
| Q1 25 | $0.09 | $-0.13 | ||
| Q4 24 | $-0.13 | $-0.08 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | $-0.04 | $-0.08 | ||
| Q1 24 | $-0.40 | $-0.09 |
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 | $8.5M |
| 总债务越低越好 | — | $70.7M |
| 股东权益账面价值 | $249.7M | $15.2M |
| 总资产 | $268.1M | $231.5M |
| 负债/权益比越低杠杆越低 | — | 4.66× |
8季度趋势，按日历期对齐
现金及短期投资CLFDKFS
| Q4 25 | $96.4M | $8.5M | ||
| Q3 25 | $106.0M | $9.5M | ||
| Q2 25 | $117.2M | $12.3M | ||
| Q1 25 | $112.0M | $6.5M | ||
| Q4 24 | $113.0M | $5.7M | ||
| Q3 24 | $129.0M | $6.7M | ||
| Q2 24 | $123.8M | $9.8M | ||
| Q1 24 | $142.9M | $12.3M |
总债务CLFDKFS
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | $2.2M | $58.5M | ||
| Q2 24 | $2.1M | $47.3M | ||
| Q1 24 | — | $47.1M |
股东权益CLFDKFS
| Q4 25 | $249.7M | $15.2M | ||
| Q3 25 | $256.2M | $16.6M | ||
| Q2 25 | $264.5M | $17.4M | ||
| Q1 25 | $265.9M | $5.5M | ||
| Q4 24 | $267.4M | $8.4M | ||
| Q3 24 | $275.8M | $9.9M | ||
| Q2 24 | $274.6M | $20.7M | ||
| Q1 24 | $279.2M | $23.6M |
总资产CLFDKFS
| Q4 25 | $268.1M | $231.5M | ||
| Q3 25 | $306.2M | $235.1M | ||
| Q2 25 | $314.7M | $207.7M | ||
| Q1 25 | $310.9M | $192.1M | ||
| Q4 24 | $303.2M | $186.6M | ||
| Q3 24 | $315.3M | $191.1M | ||
| Q2 24 | $318.1M | $192.3M | ||
| Q1 24 | $315.4M | $198.0M |
负债/权益比CLFDKFS
| Q4 25 | — | 4.66× | ||
| Q3 25 | — | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 0.01× | 5.88× | ||
| Q2 24 | 0.01× | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $-3.0K |
| 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 | — | — |
| 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CLFDKFS
| Q4 25 | $-1.4M | $-3.0K | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $7.9M | $337.0K | ||
| Q1 25 | $3.0M | $-1.8M | ||
| Q4 24 | $7.2M | $1.1M | ||
| Q3 24 | $22.2M | $368.0K | ||
| Q2 24 | $4.0M | $557.0K | ||
| Q1 24 | $-5.7M | $249.0K |
自由现金流CLFDKFS
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | $1.3M | ||
| 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CLFDKFS
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | 3.4% | ||
| 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CLFDKFS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | 0.0% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDKFS
| 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
业务分部营收拆解
CLFD
暂无分部数据
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
