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Clearfield, Inc.（CLFD）与La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.7倍（$34.3M vs $20.2M），Clearfield, Inc.净利率更高（-1.8% vs -27.4%，领先25.6%），La Rosa Holdings Corp.同比增速更快（3.2% vs -3.2%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% 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。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
CLFD vs LRHC — 直观对比
营收规模更大
CLFD
是对方的1.7倍
$20.2M
营收增速更快
LRHC
高出6.4%
-3.2%
净利率更高
CLFD
高出25.6%
-27.4%
两年增速更快
LRHC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $20.2M |
| 净利润 | $-614.0K | $-5.5M |
| 毛利率 | 33.2% | 8.4% |
| 营业利润率 | -5.3% | -24.7% |
| 净利率 | -1.8% | -27.4% |
| 营收同比 | -3.2% | 3.2% |
| 净利润同比 | 67.8% | -125.7% |
| 每股收益（稀释后） | $-0.04 | $-5.44 |
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CLFDLRHC
| Q4 25 | $34.3M | — | ||
| Q3 25 | $23.4M | $20.2M | ||
| Q2 25 | $49.9M | $23.2M | ||
| Q1 25 | $47.2M | $17.5M | ||
| Q4 24 | $29.7M | $17.7M | ||
| Q3 24 | $5.6M | $19.6M | ||
| Q2 24 | $48.8M | $19.1M | ||
| Q1 24 | $36.9M | $13.1M |
净利润CLFDLRHC
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-5.5M | ||
| Q2 25 | $1.6M | $78.4M | ||
| Q1 25 | $1.3M | $-95.7M | ||
| Q4 24 | $-1.9M | $-5.1M | ||
| Q3 24 | — | $-2.5M | ||
| Q2 24 | $-447.0K | $-2.3M | ||
| Q1 24 | $-5.9M | $-4.6M |
毛利率CLFDLRHC
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 8.4% | ||
| Q2 25 | 30.5% | 8.0% | ||
| Q1 25 | 30.1% | 8.8% | ||
| Q4 24 | 29.2% | 8.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | 21.9% | 8.3% | ||
| Q1 24 | 7.7% | 8.9% |
营业利润率CLFDLRHC
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | -24.7% | ||
| Q2 25 | 3.0% | -10.6% | ||
| Q1 25 | 0.6% | -26.7% | ||
| Q4 24 | -6.9% | -17.1% | ||
| Q3 24 | — | -8.9% | ||
| Q2 24 | -4.7% | -9.7% | ||
| Q1 24 | -26.4% | -35.0% |
净利率CLFDLRHC
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -27.4% | ||
| Q2 25 | 3.2% | 337.8% | ||
| Q1 25 | 2.8% | -546.5% | ||
| Q4 24 | -6.4% | -28.7% | ||
| Q3 24 | — | -12.5% | ||
| Q2 24 | -0.9% | -12.2% | ||
| Q1 24 | -16.0% | -35.1% |
每股收益（稀释后）CLFDLRHC
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | $-5.44 | ||
| Q2 25 | $0.11 | $15.25 | ||
| Q1 25 | $0.09 | $-5.86 | ||
| Q4 24 | $-0.13 | $28.54 | ||
| Q3 24 | — | $-16.49 | ||
| Q2 24 | $-0.04 | $-12.49 | ||
| Q1 24 | $-0.40 | $-0.35 |
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 | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $249.7M | $1.6M |
| 总资产 | $268.1M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资CLFDLRHC
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | $4.0M | ||
| Q2 25 | $117.2M | $5.1M | ||
| Q1 25 | $112.0M | $2.9M | ||
| Q4 24 | $113.0M | $1.4M | ||
| Q3 24 | $129.0M | $1.8M | ||
| Q2 24 | $123.8M | $1.6M | ||
| Q1 24 | $142.9M | $1.1M |
总债务CLFDLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | $2.2M | $649.2K | ||
| Q2 24 | $2.1M | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益CLFDLRHC
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | $1.6M | ||
| Q2 25 | $264.5M | $3.4M | ||
| Q1 25 | $265.9M | $-87.5M | ||
| Q4 24 | $267.4M | $2.6M | ||
| Q3 24 | $275.8M | $5.0M | ||
| Q2 24 | $274.6M | $4.7M | ||
| Q1 24 | $279.2M | $5.6M |
总资产CLFDLRHC
| Q4 25 | $268.1M | — | ||
| Q3 25 | $306.2M | $21.7M | ||
| Q2 25 | $314.7M | $22.9M | ||
| Q1 25 | $310.9M | $21.0M | ||
| Q4 24 | $303.2M | $19.4M | ||
| Q3 24 | $315.3M | $19.7M | ||
| Q2 24 | $318.1M | $18.7M | ||
| Q1 24 | $315.4M | $16.3M |
负债/权益比CLFDLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | 0.01× | 0.13× | ||
| Q2 24 | 0.01× | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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CLFDLRHC
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $7.9M | $-1.4M | ||
| Q1 25 | $3.0M | $-3.5M | ||
| Q4 24 | $7.2M | $-1.1M | ||
| Q3 24 | $22.2M | $-591.6K | ||
| Q2 24 | $4.0M | $-803.1K | ||
| Q1 24 | $-5.7M | $-538.3K |
自由现金流CLFDLRHC
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDLRHC
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDLRHC
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | -0.02× | ||
| 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
业务分部营收拆解
CLFD
暂无分部数据
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
