vs
Clearfield, Inc.（CLFD）与藏寿司（KURA）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是藏寿司的2.0倍（$34.3M vs $17.3M），藏寿司自由现金流更多（$115.0M vs $-2.4M）
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。
藏寿司是日本回转寿司连锁品牌，规模位居日本第二，仅次于寿司郎，领先滨寿司。总部设于大阪府堺市，目前在日本拥有543家门店，在中国台湾地区开设56家门店，另在美国布局有69家门店，是全球知名的回转寿司连锁企业。
CLFD vs KURA — 直观对比
营收规模更大
CLFD
是对方的2.0倍
$17.3M
自由现金流更多
KURA
多$117.4M
$-2.4M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $17.3M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -497.6% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | — |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.92 |
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CLFDKURA
| Q4 25 | $34.3M | $17.3M | ||
| Q3 25 | $23.4M | $20.8M | ||
| Q2 25 | $49.9M | $15.3M | ||
| Q1 25 | $47.2M | $14.1M | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $36.9M | — |
净利润CLFDKURA
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-74.1M | ||
| Q2 25 | $1.6M | $-66.1M | ||
| Q1 25 | $1.3M | $-57.4M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-447.0K | — | ||
| Q1 24 | $-5.9M | — |
毛利率CLFDKURA
| 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CLFDKURA
| Q4 25 | -5.3% | -497.6% | ||
| Q3 25 | 10.3% | -385.5% | ||
| Q2 25 | 3.0% | -475.3% | ||
| Q1 25 | 0.6% | -458.6% | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.4% | — |
净利率CLFDKURA
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -357.2% | ||
| Q2 25 | 3.2% | -432.5% | ||
| Q1 25 | 2.8% | -407.1% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -16.0% | — |
每股收益（稀释后）CLFDKURA
| Q4 25 | $-0.04 | $-0.92 | ||
| Q3 25 | $-0.65 | $-0.85 | ||
| Q2 25 | $0.11 | $-0.75 | ||
| Q1 25 | $0.09 | $-0.66 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | — |
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 | $149.1M |
| 总债务越低越好 | — | $9.7M |
| 股东权益账面价值 | $249.7M | $174.1M |
| 总资产 | $268.1M | $738.4M |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CLFDKURA
| Q4 25 | $96.4M | $149.1M | ||
| Q3 25 | $106.0M | $95.3M | ||
| Q2 25 | $117.2M | $81.9M | ||
| Q1 25 | $112.0M | $51.3M | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDKURA
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDKURA
| Q4 25 | $249.7M | $174.1M | ||
| Q3 25 | $256.2M | $242.5M | ||
| Q2 25 | $264.5M | $305.5M | ||
| Q1 25 | $265.9M | $364.4M | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $275.8M | — | ||
| Q2 24 | $274.6M | — | ||
| Q1 24 | $279.2M | — |
总资产CLFDKURA
| Q4 25 | $268.1M | $738.4M | ||
| Q3 25 | $306.2M | $649.4M | ||
| Q2 25 | $314.7M | $682.4M | ||
| Q1 25 | $310.9M | $743.8M | ||
| Q4 24 | $303.2M | — | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | — | ||
| Q1 24 | $315.4M | — |
负债/权益比CLFDKURA
| Q4 25 | — | 0.06× | ||
| 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 | $117.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $115.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 663.1% |
| 资本支出强度资本支出/营收 | 2.9% | 13.4% |
| 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 | — | $-70.7M |
8季度趋势，按日历期对齐
经营现金流CLFDKURA
| Q4 25 | $-1.4M | $117.3M | ||
| Q3 25 | — | $-80.6M | ||
| Q2 25 | $7.9M | $-28.8M | ||
| Q1 25 | $3.0M | $-71.9M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流CLFDKURA
| Q4 25 | $-2.4M | $115.0M | ||
| Q3 25 | — | $-83.2M | ||
| Q2 25 | $7.5M | $-30.2M | ||
| Q1 25 | $654.0K | $-72.2M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDKURA
| Q4 25 | -7.1% | 663.1% | ||
| Q3 25 | — | -400.9% | ||
| Q2 25 | 15.1% | -197.8% | ||
| Q1 25 | 1.4% | -511.9% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDKURA
| Q4 25 | 2.9% | 13.4% | ||
| Q3 25 | 2.0% | 12.4% | ||
| Q2 25 | 0.8% | 9.5% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDKURA
| 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
