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Clearfield, Inc.（CLFD）与LCNB CORP（LCNB）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LCNB CORP的1.4倍（$34.3M vs $23.9M），LCNB CORP净利率更高（23.7% vs -1.8%，领先25.5%），LCNB CORP同比增速更快（5.1% vs -3.2%），LCNB CORP自由现金流更多（$33.4M vs $-2.4M），过去两年LCNB CORP的营收复合增速更高（15.7% 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。
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
CLFD vs LCNB — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$23.9M
营收增速更快
LCNB
高出8.3%
-3.2%
净利率更高
LCNB
高出25.5%
-1.8%
自由现金流更多
LCNB
多$35.9M
$-2.4M
两年增速更快
LCNB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $23.9M |
| 净利润 | $-614.0K | $5.7M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 29.2% |
| 净利率 | -1.8% | 23.7% |
| 营收同比 | -3.2% | 5.1% |
| 净利润同比 | 67.8% | -7.6% |
| 每股收益（稀释后） | $-0.04 | $0.40 |
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CLFDLCNB
| Q4 25 | $34.3M | $23.9M | ||
| Q3 25 | $23.4M | $23.8M | ||
| Q2 25 | $49.9M | $22.8M | ||
| Q1 25 | $47.2M | $21.5M | ||
| Q4 24 | $29.7M | $22.7M | ||
| Q3 24 | $5.6M | $21.4M | ||
| Q2 24 | $48.8M | $19.3M | ||
| Q1 24 | $36.9M | $17.8M |
净利润CLFDLCNB
| Q4 25 | $-614.0K | $5.7M | ||
| Q3 25 | $-9.1M | $6.9M | ||
| Q2 25 | $1.6M | $5.9M | ||
| Q1 25 | $1.3M | $4.6M | ||
| Q4 24 | $-1.9M | $6.1M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | $-447.0K | $925.0K | ||
| Q1 24 | $-5.9M | $1.9M |
毛利率CLFDLCNB
| 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CLFDLCNB
| Q4 25 | -5.3% | 29.2% | ||
| Q3 25 | 10.3% | 35.6% | ||
| Q2 25 | 3.0% | 31.6% | ||
| Q1 25 | 0.6% | 25.6% | ||
| Q4 24 | -6.9% | 32.9% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | -4.7% | 4.9% | ||
| Q1 24 | -26.4% | 12.5% |
净利率CLFDLCNB
| Q4 25 | -1.8% | 23.7% | ||
| Q3 25 | -38.8% | 29.1% | ||
| Q2 25 | 3.2% | 26.0% | ||
| Q1 25 | 2.8% | 21.4% | ||
| Q4 24 | -6.4% | 27.0% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | -0.9% | 4.8% | ||
| Q1 24 | -16.0% | 10.7% |
每股收益（稀释后）CLFDLCNB
| Q4 25 | $-0.04 | $0.40 | ||
| Q3 25 | $-0.65 | $0.49 | ||
| Q2 25 | $0.11 | $0.41 | ||
| Q1 25 | $0.09 | $0.33 | ||
| Q4 24 | $-0.13 | $0.44 | ||
| Q3 24 | — | $0.31 | ||
| Q2 24 | $-0.04 | $0.07 | ||
| Q1 24 | $-0.40 | $0.15 |
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 | $21.6M |
| 总债务越低越好 | — | $104.4M |
| 股东权益账面价值 | $249.7M | $273.9M |
| 总资产 | $268.1M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资CLFDLCNB
| Q4 25 | $96.4M | $21.6M | ||
| Q3 25 | $106.0M | $35.9M | ||
| Q2 25 | $117.2M | $49.8M | ||
| Q1 25 | $112.0M | $37.7M | ||
| Q4 24 | $113.0M | $35.7M | ||
| Q3 24 | $129.0M | $39.4M | ||
| Q2 24 | $123.8M | $34.9M | ||
| Q1 24 | $142.9M | $33.0M |
总债务CLFDLCNB
| Q4 25 | — | $104.4M | ||
| Q3 25 | — | $104.7M | ||
| Q2 25 | — | $105.0M | ||
| Q1 25 | — | $104.6M | ||
| Q4 24 | — | $155.2M | ||
| Q3 24 | $2.2M | $155.7M | ||
| Q2 24 | $2.1M | $162.2M | ||
| Q1 24 | — | $162.6M |
股东权益CLFDLCNB
| Q4 25 | $249.7M | $273.9M | ||
| Q3 25 | $256.2M | $269.9M | ||
| Q2 25 | $264.5M | $263.5M | ||
| Q1 25 | $265.9M | $258.7M | ||
| Q4 24 | $267.4M | $253.0M | ||
| Q3 24 | $275.8M | $253.2M | ||
| Q2 24 | $274.6M | $245.2M | ||
| Q1 24 | $279.2M | $233.7M |
总资产CLFDLCNB
| Q4 25 | $268.1M | $2.2B | ||
| Q3 25 | $306.2M | $2.2B | ||
| Q2 25 | $314.7M | $2.3B | ||
| Q1 25 | $310.9M | $2.3B | ||
| Q4 24 | $303.2M | $2.3B | ||
| Q3 24 | $315.3M | $2.3B | ||
| Q2 24 | $318.1M | $2.4B | ||
| Q1 24 | $315.4M | $2.3B |
负债/权益比CLFDLCNB
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | 0.01× | 0.61× | ||
| Q2 24 | 0.01× | 0.66× | ||
| Q1 24 | — | 0.70× |
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 | $34.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $33.4M |
| 自由现金流率自由现金流/营收 | -7.1% | 140.2% |
| 资本支出强度资本支出/营收 | 2.9% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 6.08× |
| 过去12个月自由现金流最近4个季度 | — | $54.5M |
8季度趋势，按日历期对齐
经营现金流CLFDLCNB
| Q4 25 | $-1.4M | $34.4M | ||
| Q3 25 | — | $14.0M | ||
| Q2 25 | $7.9M | $5.5M | ||
| Q1 25 | $3.0M | $2.2M | ||
| Q4 24 | $7.2M | $93.2M | ||
| Q3 24 | $22.2M | $11.9M | ||
| Q2 24 | $4.0M | $54.9M | ||
| Q1 24 | $-5.7M | $-11.9M |
自由现金流CLFDLCNB
| Q4 25 | $-2.4M | $33.4M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | $7.5M | $5.2M | ||
| Q1 25 | $654.0K | $2.1M | ||
| Q4 24 | $5.1M | $89.4M | ||
| Q3 24 | $18.2M | $10.5M | ||
| Q2 24 | $2.8M | $53.8M | ||
| Q1 24 | $-7.7M | $-12.8M |
自由现金流率CLFDLCNB
| Q4 25 | -7.1% | 140.2% | ||
| Q3 25 | — | 57.4% | ||
| Q2 25 | 15.1% | 23.0% | ||
| Q1 25 | 1.4% | 10.0% | ||
| Q4 24 | 17.1% | 394.0% | ||
| Q3 24 | 323.0% | 49.0% | ||
| Q2 24 | 5.8% | 278.6% | ||
| Q1 24 | -20.8% | -71.8% |
资本支出强度CLFDLCNB
| Q4 25 | 2.9% | 4.0% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 7.0% | 16.7% | ||
| Q3 24 | 71.4% | 6.7% | ||
| Q2 24 | 2.5% | 5.9% | ||
| Q1 24 | 5.3% | 4.8% |
现金转化率CLFDLCNB
| Q4 25 | — | 6.08× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | 4.93× | 0.92× | ||
| Q1 25 | 2.30× | 0.48× | ||
| Q4 24 | — | 15.23× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 59.35× | ||
| Q1 24 | — | -6.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
