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Clearfield, Inc.（CLFD）与Open Lending Corp（LPRO）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Open Lending Corp的1.8倍（$34.3M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs -3.2%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-3.3M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -20.7%）
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。
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CLFD vs LPRO — 直观对比
营收规模更大
CLFD
是对方的1.8倍
$19.3M
营收增速更快
LPRO
高出137.2%
-3.2%
自由现金流更多
CLFD
多$822.0K
$-3.3M
两年增速更快
CLFD
近两年复合增速
-20.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $19.3M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | 76.0% |
| 营业利润率 | -5.3% | 3.9% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 134.0% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.00 |
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CLFDLPRO
| Q4 25 | $34.3M | $19.3M | ||
| Q3 25 | $23.4M | $24.2M | ||
| Q2 25 | $49.9M | $25.3M | ||
| Q1 25 | $47.2M | $24.4M | ||
| Q4 24 | $29.7M | $-56.9M | ||
| Q3 24 | $5.6M | $23.5M | ||
| Q2 24 | $48.8M | $26.7M | ||
| Q1 24 | $36.9M | $30.7M |
净利润CLFDLPRO
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-7.6M | ||
| Q2 25 | $1.6M | $1.0M | ||
| Q1 25 | $1.3M | $617.0K | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | $-447.0K | $2.9M | ||
| Q1 24 | $-5.9M | $5.1M |
毛利率CLFDLPRO
| Q4 25 | 33.2% | 76.0% | ||
| Q3 25 | 53.2% | 78.0% | ||
| Q2 25 | 30.5% | 78.2% | ||
| Q1 25 | 30.1% | 75.1% | ||
| Q4 24 | 29.2% | 111.0% | ||
| Q3 24 | — | 73.9% | ||
| Q2 24 | 21.9% | 78.6% | ||
| Q1 24 | 7.7% | 81.3% |
营业利润率CLFDLPRO
| Q4 25 | -5.3% | 3.9% | ||
| Q3 25 | 10.3% | -31.9% | ||
| Q2 25 | 3.0% | 4.6% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | -6.9% | 138.0% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | -4.7% | 14.9% | ||
| Q1 24 | -26.4% | 23.8% |
净利率CLFDLPRO
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -31.3% | ||
| Q2 25 | 3.2% | 4.1% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | -0.9% | 10.9% | ||
| Q1 24 | -16.0% | 16.5% |
每股收益（稀释后）CLFDLPRO
| Q4 25 | $-0.04 | $-0.00 | ||
| Q3 25 | $-0.65 | $-0.06 | ||
| Q2 25 | $0.11 | $0.01 | ||
| Q1 25 | $0.09 | $0.01 | ||
| Q4 24 | $-0.13 | $-1.20 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | $-0.04 | $0.02 | ||
| Q1 24 | $-0.40 | $0.04 |
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 | $176.6M |
| 总债务越低越好 | — | $84.8M |
| 股东权益账面价值 | $249.7M | $75.0M |
| 总资产 | $268.1M | $236.7M |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资CLFDLPRO
| Q4 25 | $96.4M | $176.6M | ||
| Q3 25 | $106.0M | $222.1M | ||
| Q2 25 | $117.2M | $230.7M | ||
| Q1 25 | $112.0M | $236.2M | ||
| Q4 24 | $113.0M | $243.2M | ||
| Q3 24 | $129.0M | $250.2M | ||
| Q2 24 | $123.8M | $248.0M | ||
| Q1 24 | $142.9M | $247.0M |
总债务CLFDLPRO
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $134.4M | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | $137.9M | ||
| Q4 24 | — | $139.7M | ||
| Q3 24 | $2.2M | $141.5M | ||
| Q2 24 | $2.1M | $143.3M | ||
| Q1 24 | — | $143.2M |
股东权益CLFDLPRO
| Q4 25 | $249.7M | $75.0M | ||
| Q3 25 | $256.2M | $72.8M | ||
| Q2 25 | $264.5M | $78.9M | ||
| Q1 25 | $265.9M | $79.8M | ||
| Q4 24 | $267.4M | $78.1M | ||
| Q3 24 | $275.8M | $220.5M | ||
| Q2 24 | $274.6M | $216.8M | ||
| Q1 24 | $279.2M | $211.5M |
总资产CLFDLPRO
| Q4 25 | $268.1M | $236.7M | ||
| Q3 25 | $306.2M | $287.7M | ||
| Q2 25 | $314.7M | $296.7M | ||
| Q1 25 | $310.9M | $304.2M | ||
| Q4 24 | $303.2M | $296.4M | ||
| Q3 24 | $315.3M | $395.7M | ||
| Q2 24 | $318.1M | $382.8M | ||
| Q1 24 | $315.4M | $380.6M |
负债/权益比CLFDLPRO
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 1.72× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 0.01× | 0.64× | ||
| Q2 24 | 0.01× | 0.66× | ||
| Q1 24 | — | 0.68× |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-3.3M |
| 自由现金流率自由现金流/营收 | -7.1% | -16.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.3% |
| 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CLFDLPRO
| Q4 25 | $-1.4M | $-3.2M | ||
| Q3 25 | — | $-5.7M | ||
| Q2 25 | $7.9M | $848.0K | ||
| Q1 25 | $3.0M | $-3.8M | ||
| Q4 24 | $7.2M | $17.6M | ||
| Q3 24 | $22.2M | $11.4M | ||
| Q2 24 | $4.0M | $-1.4M | ||
| Q1 24 | $-5.7M | $11.0M |
自由现金流CLFDLPRO
| Q4 25 | $-2.4M | $-3.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | $837.0K | ||
| Q1 25 | $654.0K | $-3.9M | ||
| Q4 24 | $5.1M | $17.4M | ||
| Q3 24 | $18.2M | $11.3M | ||
| Q2 24 | $2.8M | $-1.5M | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDLPRO
| Q4 25 | -7.1% | -16.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | 3.3% | ||
| Q1 25 | 1.4% | -15.9% | ||
| Q4 24 | 17.1% | -30.6% | ||
| Q3 24 | 323.0% | 48.0% | ||
| Q2 24 | 5.8% | -5.5% | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDLPRO
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 0.8% | 0.0% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 7.0% | -0.3% | ||
| Q3 24 | 71.4% | 0.5% | ||
| Q2 24 | 2.5% | 0.2% | ||
| Q1 24 | 5.3% | 0.0% |
现金转化率CLFDLPRO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | 0.82× | ||
| Q1 25 | 2.30× | -6.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.92× | ||
| Q2 24 | — | -0.48× | ||
| Q1 24 | — | 2.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
