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Clearfield, Inc.（CLFD）与LandBridge Co LLC（LB）财务数据对比。点击上方公司名可切换其他公司
LandBridge Co LLC的季度营收约是Clearfield, Inc.的1.7倍（$56.8M vs $34.3M），LandBridge Co LLC净利率更高（14.2% vs -1.8%，领先16.0%），LandBridge Co LLC同比增速更快（55.6% vs -3.2%），LandBridge Co LLC自由现金流更多（$122.0M vs $-2.4M），过去两年LandBridge Co LLC的营收复合增速更高（72.8% 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。
CLFD vs LB — 直观对比
营收规模更大
LB
是对方的1.7倍
$34.3M
营收增速更快
LB
高出58.8%
-3.2%
净利率更高
LB
高出16.0%
-1.8%
自由现金流更多
LB
多$124.5M
$-2.4M
两年增速更快
LB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $56.8M |
| 净利润 | $-614.0K | $8.1M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 60.0% |
| 净利率 | -1.8% | 14.2% |
| 营收同比 | -3.2% | 55.6% |
| 净利润同比 | 67.8% | -83.7% |
| 每股收益（稀释后） | $-0.04 | $0.24 |
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CLFDLB
| Q4 25 | $34.3M | $56.8M | ||
| Q3 25 | $23.4M | $50.8M | ||
| Q2 25 | $49.9M | $47.5M | ||
| Q1 25 | $47.2M | $44.0M | ||
| Q4 24 | $29.7M | $36.5M | ||
| Q3 24 | $5.6M | $28.5M | ||
| Q2 24 | $48.8M | $26.0M | ||
| Q1 24 | $36.9M | $19.0M |
净利润CLFDLB
| Q4 25 | $-614.0K | $8.1M | ||
| Q3 25 | $-9.1M | $8.1M | ||
| Q2 25 | $1.6M | $7.5M | ||
| Q1 25 | $1.3M | $6.5M | ||
| Q4 24 | $-1.9M | $49.3M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | $-447.0K | $-57.7M | ||
| Q1 24 | $-5.9M | $10.8M |
毛利率CLFDLB
| 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CLFDLB
| Q4 25 | -5.3% | 60.0% | ||
| Q3 25 | 10.3% | 60.8% | ||
| Q2 25 | 3.0% | 60.0% | ||
| Q1 25 | 0.6% | 57.0% | ||
| Q4 24 | -6.9% | 49.4% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | -4.7% | -197.4% | ||
| Q1 24 | -26.4% | 71.1% |
净利率CLFDLB
| Q4 25 | -1.8% | 14.2% | ||
| Q3 25 | -38.8% | 15.9% | ||
| Q2 25 | 3.2% | 15.8% | ||
| Q1 25 | 2.8% | 14.7% | ||
| Q4 24 | -6.4% | 135.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | -0.9% | -222.1% | ||
| Q1 24 | -16.0% | 56.7% |
每股收益（稀释后）CLFDLB
| Q4 25 | $-0.04 | $0.24 | ||
| Q3 25 | $-0.65 | $0.26 | ||
| Q2 25 | $0.11 | $0.24 | ||
| Q1 25 | $0.09 | $0.20 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | $-0.04 | ||
| 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 | $30.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $249.7M | $340.3M |
| 总资产 | $268.1M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.68× |
8季度趋势，按日历期对齐
现金及短期投资CLFDLB
| Q4 25 | $96.4M | $30.7M | ||
| Q3 25 | $106.0M | $28.3M | ||
| Q2 25 | $117.2M | $20.3M | ||
| Q1 25 | $112.0M | $14.9M | ||
| Q4 24 | $113.0M | $37.0M | ||
| Q3 24 | $129.0M | $14.4M | ||
| Q2 24 | $123.8M | $24.6M | ||
| Q1 24 | $142.9M | — |
总债务CLFDLB
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | $2.2M | $242.4M | ||
| Q2 24 | $2.1M | $360.8M | ||
| Q1 24 | — | — |
股东权益CLFDLB
| Q4 25 | $249.7M | $340.3M | ||
| Q3 25 | $256.2M | $272.0M | ||
| Q2 25 | $264.5M | $266.4M | ||
| Q1 25 | $265.9M | $217.0M | ||
| Q4 24 | $267.4M | $211.8M | ||
| Q3 24 | $275.8M | $97.2M | ||
| Q2 24 | $274.6M | $296.4M | ||
| Q1 24 | $279.2M | $162.3M |
总资产CLFDLB
| Q4 25 | $268.1M | $1.4B | ||
| Q3 25 | $306.2M | $1.1B | ||
| Q2 25 | $314.7M | $1.1B | ||
| Q1 25 | $310.9M | $1.0B | ||
| Q4 24 | $303.2M | $1.0B | ||
| Q3 24 | $315.3M | $689.9M | ||
| Q2 24 | $318.1M | $710.5M | ||
| Q1 24 | $315.4M | — |
负债/权益比CLFDLB
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | 0.01× | 2.49× | ||
| Q2 24 | 0.01× | 1.22× | ||
| 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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $122.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 214.9% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 15.68× |
| 过去12个月自由现金流最近4个季度 | — | $207.7M |
8季度趋势，按日历期对齐
经营现金流CLFDLB
| Q4 25 | $-1.4M | $126.3M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $7.9M | $37.3M | ||
| Q1 25 | $3.0M | $15.9M | ||
| Q4 24 | $7.2M | $67.6M | ||
| Q3 24 | $22.2M | $7.5M | ||
| Q2 24 | $4.0M | $16.0M | ||
| Q1 24 | $-5.7M | $17.2M |
自由现金流CLFDLB
| Q4 25 | $-2.4M | $122.0M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $7.5M | $36.1M | ||
| Q1 25 | $654.0K | $15.8M | ||
| Q4 24 | $5.1M | $66.7M | ||
| Q3 24 | $18.2M | $7.1M | ||
| Q2 24 | $2.8M | $15.7M | ||
| Q1 24 | $-7.7M | $17.1M |
自由现金流率CLFDLB
| Q4 25 | -7.1% | 214.9% | ||
| Q3 25 | — | 66.3% | ||
| Q2 25 | 15.1% | 75.9% | ||
| Q1 25 | 1.4% | 36.0% | ||
| Q4 24 | 17.1% | 182.6% | ||
| Q3 24 | 323.0% | 25.1% | ||
| Q2 24 | 5.8% | 60.4% | ||
| Q1 24 | -20.8% | 90.1% |
资本支出强度CLFDLB
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 7.0% | 2.7% | ||
| Q3 24 | 71.4% | 1.1% | ||
| Q2 24 | 2.5% | 1.4% | ||
| Q1 24 | 5.3% | 0.5% |
现金转化率CLFDLB
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | 4.93× | 4.98× | ||
| Q1 25 | 2.30× | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 2.80× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
