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Clearfield, Inc.(CLFD)与LINKBANCORP, Inc.(LNKB)财务数据对比。点击上方公司名可切换其他公司
LINKBANCORP, Inc.的季度营收约是Clearfield, Inc.的1.3倍($46.0M vs $34.3M),LINKBANCORP, Inc.净利率更高(6.4% vs -1.8%,领先8.2%),LINKBANCORP, Inc.同比增速更快(7.3% vs -3.2%),LINKBANCORP, Inc.自由现金流更多($23.8M vs $-2.4M),过去两年LINKBANCORP, Inc.的营收复合增速更高(6.6% 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。
LINKBANCORP是一家总部位于美国的银行控股公司,主要为宾夕法尼亚州地区的个人消费者、小微企业和中型企业提供零售与商业银行服务,涵盖存款账户、贷款产品、财富管理解决方案及数字银行服务等核心业务。
CLFD vs LNKB — 直观对比
营收规模更大
LNKB
是对方的1.3倍
$34.3M
营收增速更快
LNKB
高出10.5%
-3.2%
净利率更高
LNKB
高出8.2%
-1.8%
自由现金流更多
LNKB
多$26.2M
$-2.4M
两年增速更快
LNKB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $46.0M |
| 净利润 | $-614.0K | $2.9M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 8.5% |
| 净利率 | -1.8% | 6.4% |
| 营收同比 | -3.2% | 7.3% |
| 净利润同比 | 67.8% | -61.2% |
| 每股收益(稀释后) | $-0.04 | $0.08 |
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
CLFD
LNKB
| Q4 25 | $34.3M | $46.0M | ||
| Q3 25 | $23.4M | $44.8M | ||
| Q2 25 | $49.9M | $42.3M | ||
| Q1 25 | $47.2M | $53.4M | ||
| Q4 24 | $29.7M | $42.9M | ||
| Q3 24 | $5.6M | $42.9M | ||
| Q2 24 | $48.8M | $41.3M | ||
| Q1 24 | $36.9M | $40.5M |
净利润
CLFD
LNKB
| Q4 25 | $-614.0K | $2.9M | ||
| Q3 25 | $-9.1M | $7.8M | ||
| Q2 25 | $1.6M | $7.4M | ||
| Q1 25 | $1.3M | $15.3M | ||
| Q4 24 | $-1.9M | $7.6M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | $-447.0K | $5.8M | ||
| Q1 24 | $-5.9M | $5.7M |
毛利率
CLFD
LNKB
| 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
CLFD
LNKB
| Q4 25 | -5.3% | 8.5% | ||
| Q3 25 | 10.3% | 22.3% | ||
| Q2 25 | 3.0% | 22.4% | ||
| Q1 25 | 0.6% | 36.0% | ||
| Q4 24 | -6.9% | 22.6% | ||
| Q3 24 | — | 21.3% | ||
| Q2 24 | -4.7% | 18.0% | ||
| Q1 24 | -26.4% | 18.1% |
净利率
CLFD
LNKB
| Q4 25 | -1.8% | 6.4% | ||
| Q3 25 | -38.8% | 17.5% | ||
| Q2 25 | 3.2% | 17.5% | ||
| Q1 25 | 2.8% | 28.7% | ||
| Q4 24 | -6.4% | 17.7% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | -0.9% | 14.1% | ||
| Q1 24 | -16.0% | 14.1% |
每股收益(稀释后)
CLFD
LNKB
| Q4 25 | $-0.04 | $0.08 | ||
| Q3 25 | $-0.65 | $0.21 | ||
| Q2 25 | $0.11 | $0.20 | ||
| Q1 25 | $0.09 | $0.41 | ||
| Q4 24 | $-0.13 | $0.21 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | $-0.04 | $0.16 | ||
| 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 | $52.3M |
| 总债务越低越好 | — | $177.3M |
| 股东权益账面价值 | $249.7M | $306.4M |
| 总资产 | $268.1M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
CLFD
LNKB
| Q4 25 | $96.4M | $52.3M | ||
| Q3 25 | $106.0M | $194.2M | ||
| Q2 25 | $117.2M | $155.1M | ||
| Q1 25 | $112.0M | $220.2M | ||
| Q4 24 | $113.0M | $166.1M | ||
| Q3 24 | $129.0M | $191.2M | ||
| Q2 24 | $123.8M | $181.7M | ||
| Q1 24 | $142.9M | $172.3M |
总债务
CLFD
LNKB
| Q4 25 | — | $177.3M | ||
| Q3 25 | — | $102.3M | ||
| Q2 25 | — | $102.3M | ||
| Q1 25 | — | $102.7M | ||
| Q4 24 | — | $112.5M | ||
| Q3 24 | $2.2M | $102.4M | ||
| Q2 24 | $2.1M | $102.3M | ||
| Q1 24 | — | $102.2M |
股东权益
CLFD
LNKB
| Q4 25 | $249.7M | $306.4M | ||
| Q3 25 | $256.2M | $305.5M | ||
| Q2 25 | $264.5M | $298.0M | ||
| Q1 25 | $265.9M | $294.1M | ||
| Q4 24 | $267.4M | $280.2M | ||
| Q3 24 | $275.8M | $277.4M | ||
| Q2 24 | $274.6M | $271.4M | ||
| Q1 24 | $279.2M | $268.2M |
总资产
CLFD
LNKB
| Q4 25 | $268.1M | $3.1B | ||
| Q3 25 | $306.2M | $3.1B | ||
| Q2 25 | $314.7M | $2.9B | ||
| Q1 25 | $310.9M | $2.9B | ||
| Q4 24 | $303.2M | $2.9B | ||
| Q3 24 | $315.3M | $2.9B | ||
| Q2 24 | $318.1M | $2.9B | ||
| Q1 24 | $315.4M | $2.8B |
负债/权益比
CLFD
LNKB
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 0.01× | 0.37× | ||
| Q2 24 | 0.01× | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $23.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 51.7% |
| 资本支出强度资本支出/营收 | 2.9% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 8.59× |
| 过去12个月自由现金流最近4个季度 | — | $55.3M |
8季度趋势,按日历期对齐
经营现金流
CLFD
LNKB
| Q4 25 | $-1.4M | $25.3M | ||
| Q3 25 | — | $23.6M | ||
| Q2 25 | $7.9M | $6.3M | ||
| Q1 25 | $3.0M | $2.6M | ||
| Q4 24 | $7.2M | $25.4M | ||
| Q3 24 | $22.2M | $14.0M | ||
| Q2 24 | $4.0M | $6.4M | ||
| Q1 24 | $-5.7M | $-771.0K |
自由现金流
CLFD
LNKB
| Q4 25 | $-2.4M | $23.8M | ||
| Q3 25 | — | $23.2M | ||
| Q2 25 | $7.5M | $6.1M | ||
| Q1 25 | $654.0K | $2.2M | ||
| Q4 24 | $5.1M | $22.6M | ||
| Q3 24 | $18.2M | $13.1M | ||
| Q2 24 | $2.8M | $6.3M | ||
| Q1 24 | $-7.7M | $-1.2M |
自由现金流率
CLFD
LNKB
| Q4 25 | -7.1% | 51.7% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | 15.1% | 14.5% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 17.1% | 52.6% | ||
| Q3 24 | 323.0% | 30.5% | ||
| Q2 24 | 5.8% | 15.3% | ||
| Q1 24 | -20.8% | -3.0% |
资本支出强度
CLFD
LNKB
| Q4 25 | 2.9% | 3.2% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 5.1% | 0.7% | ||
| Q4 24 | 7.0% | 6.7% | ||
| Q3 24 | 71.4% | 2.1% | ||
| Q2 24 | 2.5% | 0.1% | ||
| Q1 24 | 5.3% | 1.1% |
现金转化率
CLFD
LNKB
| Q4 25 | — | 8.59× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | 4.93× | 0.85× | ||
| Q1 25 | 2.30× | 0.17× | ||
| Q4 24 | — | 3.35× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | -0.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图