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Clearfield, Inc.（CLFD）与KKR Real Estate Finance Trust Inc.（KREF）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KKR Real Estate Finance Trust Inc.的1.3倍（$34.3M vs $25.8M），Clearfield, Inc.净利率更高（-1.8% vs -101.7%，领先100.0%），Clearfield, Inc.同比增速更快（-3.2% vs -26.6%），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -18.8%）
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。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
CLFD vs KREF — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$25.8M
营收增速更快
CLFD
高出23.4%
-26.6%
净利率更高
CLFD
高出100.0%
-101.7%
两年增速更快
CLFD
近两年复合增速
-18.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $25.8M |
| 净利润 | $-614.0K | $-26.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -105.1% |
| 净利率 | -1.8% | -101.7% |
| 营收同比 | -3.2% | -26.6% |
| 净利润同比 | 67.8% | -229.6% |
| 每股收益（稀释后） | $-0.04 | $-0.49 |
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CLFDKREF
| Q4 25 | $34.3M | $25.8M | ||
| Q3 25 | $23.4M | $25.3M | ||
| Q2 25 | $49.9M | $30.2M | ||
| Q1 25 | $47.2M | $31.3M | ||
| Q4 24 | $29.7M | $35.1M | ||
| Q3 24 | $5.6M | $37.0M | ||
| Q2 24 | $48.8M | $40.4M | ||
| Q1 24 | $36.9M | $39.1M |
净利润CLFDKREF
| Q4 25 | $-614.0K | $-26.2M | ||
| Q3 25 | $-9.1M | $13.8M | ||
| Q2 25 | $1.6M | $-29.7M | ||
| Q1 25 | $1.3M | $-4.9M | ||
| Q4 24 | $-1.9M | $20.3M | ||
| Q3 24 | — | $-7.4M | ||
| Q2 24 | $-447.0K | $25.8M | ||
| Q1 24 | $-5.9M | $-3.1M |
毛利率CLFDKREF
| 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CLFDKREF
| Q4 25 | -5.3% | -105.1% | ||
| Q3 25 | 10.3% | 50.4% | ||
| Q2 25 | 3.0% | -101.3% | ||
| Q1 25 | 0.6% | -18.3% | ||
| Q4 24 | -6.9% | 55.8% | ||
| Q3 24 | — | -19.6% | ||
| Q2 24 | -4.7% | 63.3% | ||
| Q1 24 | -26.4% | -8.7% |
净利率CLFDKREF
| Q4 25 | -1.8% | -101.7% | ||
| Q3 25 | -38.8% | 54.4% | ||
| Q2 25 | 3.2% | -98.5% | ||
| Q1 25 | 2.8% | -15.5% | ||
| Q4 24 | -6.4% | 57.7% | ||
| Q3 24 | — | -20.0% | ||
| Q2 24 | -0.9% | 63.9% | ||
| Q1 24 | -16.0% | -7.9% |
每股收益（稀释后）CLFDKREF
| Q4 25 | $-0.04 | $-0.49 | ||
| Q3 25 | $-0.65 | $0.12 | ||
| Q2 25 | $0.11 | $-0.53 | ||
| Q1 25 | $0.09 | $-0.15 | ||
| Q4 24 | $-0.13 | $0.22 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | $-0.04 | $0.29 | ||
| Q1 24 | $-0.40 | $-0.13 |
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 | $84.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $1.2B |
| 总资产 | $268.1M | $6.5B |
| 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CLFDKREF
| Q4 25 | $96.4M | $84.6M | ||
| Q3 25 | $106.0M | $204.1M | ||
| Q2 25 | $117.2M | $107.7M | ||
| Q1 25 | $112.0M | $106.4M | ||
| Q4 24 | $113.0M | $104.9M | ||
| Q3 24 | $129.0M | $108.8M | ||
| Q2 24 | $123.8M | $107.2M | ||
| Q1 24 | $142.9M | $106.5M |
总债务CLFDKREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDKREF
| Q4 25 | $249.7M | $1.2B | ||
| Q3 25 | $256.2M | $1.2B | ||
| Q2 25 | $264.5M | $1.2B | ||
| Q1 25 | $265.9M | $1.3B | ||
| Q4 24 | $267.4M | $1.3B | ||
| Q3 24 | $275.8M | $1.4B | ||
| Q2 24 | $274.6M | $1.4B | ||
| Q1 24 | $279.2M | $1.4B |
总资产CLFDKREF
| Q4 25 | $268.1M | $6.5B | ||
| Q3 25 | $306.2M | $6.5B | ||
| Q2 25 | $314.7M | $6.8B | ||
| Q1 25 | $310.9M | $6.6B | ||
| Q4 24 | $303.2M | $6.4B | ||
| Q3 24 | $315.3M | $6.8B | ||
| Q2 24 | $318.1M | $7.1B | ||
| Q1 24 | $315.4M | $7.3B |
负债/权益比CLFDKREF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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 | $72.3M |
| 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CLFDKREF
| Q4 25 | $-1.4M | $72.3M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | $7.9M | $21.1M | ||
| Q1 25 | $3.0M | $15.9M | ||
| Q4 24 | $7.2M | $132.6M | ||
| Q3 24 | $22.2M | $49.1M | ||
| Q2 24 | $4.0M | $30.6M | ||
| Q1 24 | $-5.7M | $34.5M |
自由现金流CLFDKREF
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| 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CLFDKREF
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| 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CLFDKREF
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDKREF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
