vs
Clearfield, Inc.（CLFD）与ORTHOPEDIATRICS CORP（KIDS）财务数据对比。点击上方公司名可切换其他公司
ORTHOPEDIATRICS CORP的季度营收约是Clearfield, Inc.的1.8倍（$61.6M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -16.4%，领先14.6%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs -3.2%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $-2.4M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% 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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
CLFD vs KIDS — 直观对比
营收规模更大
KIDS
是对方的1.8倍
$34.3M
营收增速更快
KIDS
高出20.2%
-3.2%
净利率更高
CLFD
高出14.6%
-16.4%
自由现金流更多
KIDS
多$12.2M
$-2.4M
两年增速更快
KIDS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $61.6M |
| 净利润 | $-614.0K | $-10.1M |
| 毛利率 | 33.2% | 73.2% |
| 营业利润率 | -5.3% | -13.3% |
| 净利率 | -1.8% | -16.4% |
| 营收同比 | -3.2% | 17.0% |
| 净利润同比 | 67.8% | 37.1% |
| 每股收益（稀释后） | $-0.04 | $-0.43 |
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CLFDKIDS
| Q4 25 | $34.3M | $61.6M | ||
| Q3 25 | $23.4M | $61.3M | ||
| Q2 25 | $49.9M | $61.1M | ||
| Q1 25 | $47.2M | $52.4M | ||
| Q4 24 | $29.7M | $52.7M | ||
| Q3 24 | $5.6M | $54.6M | ||
| Q2 24 | $48.8M | $52.8M | ||
| Q1 24 | $36.9M | $44.7M |
净利润CLFDKIDS
| Q4 25 | $-614.0K | $-10.1M | ||
| Q3 25 | $-9.1M | $-11.8M | ||
| Q2 25 | $1.6M | $-7.1M | ||
| Q1 25 | $1.3M | $-10.7M | ||
| Q4 24 | $-1.9M | $-16.1M | ||
| Q3 24 | — | $-7.9M | ||
| Q2 24 | $-447.0K | $-6.0M | ||
| Q1 24 | $-5.9M | $-7.8M |
毛利率CLFDKIDS
| Q4 25 | 33.2% | 73.2% | ||
| Q3 25 | 53.2% | 73.9% | ||
| Q2 25 | 30.5% | 72.1% | ||
| Q1 25 | 30.1% | 73.0% | ||
| Q4 24 | 29.2% | 67.5% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | 21.9% | 77.3% | ||
| Q1 24 | 7.7% | 72.0% |
营业利润率CLFDKIDS
| Q4 25 | -5.3% | -13.3% | ||
| Q3 25 | 10.3% | -15.4% | ||
| Q2 25 | 3.0% | -17.4% | ||
| Q1 25 | 0.6% | -21.0% | ||
| Q4 24 | -6.9% | -26.7% | ||
| Q3 24 | — | -10.2% | ||
| Q2 24 | -4.7% | -10.7% | ||
| Q1 24 | -26.4% | -21.8% |
净利率CLFDKIDS
| Q4 25 | -1.8% | -16.4% | ||
| Q3 25 | -38.8% | -19.2% | ||
| Q2 25 | 3.2% | -11.6% | ||
| Q1 25 | 2.8% | -20.3% | ||
| Q4 24 | -6.4% | -30.5% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | -0.9% | -11.4% | ||
| Q1 24 | -16.0% | -17.5% |
每股收益（稀释后）CLFDKIDS
| Q4 25 | $-0.04 | $-0.43 | ||
| Q3 25 | $-0.65 | $-0.50 | ||
| Q2 25 | $0.11 | $-0.30 | ||
| Q1 25 | $0.09 | $-0.46 | ||
| Q4 24 | $-0.13 | $-0.70 | ||
| Q3 24 | — | $-0.34 | ||
| Q2 24 | $-0.04 | $-0.26 | ||
| Q1 24 | $-0.40 | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | — | $106.0M |
| 股东权益账面价值 | $249.7M | $346.6M |
| 总资产 | $268.1M | $508.6M |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资CLFDKIDS
| Q4 25 | $96.4M | $60.9M | ||
| Q3 25 | $106.0M | $57.7M | ||
| Q2 25 | $117.2M | $70.1M | ||
| Q1 25 | $112.0M | $58.8M | ||
| Q4 24 | $113.0M | $68.8M | ||
| Q3 24 | $129.0M | $76.1M | ||
| Q2 24 | $123.8M | $28.9M | ||
| Q1 24 | $142.9M | $47.7M |
总债务CLFDKIDS
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | $2.2M | $76.9M | ||
| Q2 24 | $2.1M | $11.2M | ||
| Q1 24 | — | $11.3M |
股东权益CLFDKIDS
| Q4 25 | $249.7M | $346.6M | ||
| Q3 25 | $256.2M | $349.3M | ||
| Q2 25 | $264.5M | $355.5M | ||
| Q1 25 | $265.9M | $347.1M | ||
| Q4 24 | $267.4M | $354.6M | ||
| Q3 24 | $275.8M | $370.9M | ||
| Q2 24 | $274.6M | $371.3M | ||
| Q1 24 | $279.2M | $370.6M |
总资产CLFDKIDS
| Q4 25 | $268.1M | $508.6M | ||
| Q3 25 | $306.2M | $493.5M | ||
| Q2 25 | $314.7M | $503.6M | ||
| Q1 25 | $310.9M | $470.3M | ||
| Q4 24 | $303.2M | $473.2M | ||
| Q3 24 | $315.3M | $489.3M | ||
| Q2 24 | $318.1M | $430.8M | ||
| Q1 24 | $315.4M | $437.2M |
负债/权益比CLFDKIDS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | 0.01× | 0.21× | ||
| Q2 24 | 0.01× | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $9.7M |
| 自由现金流率自由现金流/营收 | -7.1% | 15.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 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 | — | $-16.0M |
8季度趋势，按日历期对齐
经营现金流CLFDKIDS
| Q4 25 | $-1.4M | $10.3M | ||
| Q3 25 | — | $-581.0K | ||
| Q2 25 | $7.9M | $-10.5M | ||
| Q1 25 | $3.0M | $-4.2M | ||
| Q4 24 | $7.2M | $-4.0M | ||
| Q3 24 | $22.2M | $-10.3M | ||
| Q2 24 | $4.0M | $-6.1M | ||
| Q1 24 | $-5.7M | $-6.7M |
自由现金流CLFDKIDS
| Q4 25 | $-2.4M | $9.7M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | $7.5M | $-13.9M | ||
| Q1 25 | $654.0K | $-8.4M | ||
| Q4 24 | $5.1M | $-4.2M | ||
| Q3 24 | $18.2M | $-11.7M | ||
| Q2 24 | $2.8M | $-12.8M | ||
| Q1 24 | $-7.7M | $-13.2M |
自由现金流率CLFDKIDS
| Q4 25 | -7.1% | 15.8% | ||
| Q3 25 | — | -5.6% | ||
| Q2 25 | 15.1% | -22.8% | ||
| Q1 25 | 1.4% | -16.0% | ||
| Q4 24 | 17.1% | -8.1% | ||
| Q3 24 | 323.0% | -21.4% | ||
| Q2 24 | 5.8% | -24.2% | ||
| Q1 24 | -20.8% | -29.4% |
资本支出强度CLFDKIDS
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 0.8% | 5.6% | ||
| Q1 25 | 5.1% | 8.1% | ||
| Q4 24 | 7.0% | 0.5% | ||
| Q3 24 | 71.4% | 2.5% | ||
| Q2 24 | 2.5% | 12.7% | ||
| Q1 24 | 5.3% | 14.5% |
现金转化率CLFDKIDS
| 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
