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Clearfield, Inc.（CLFD）与Mama's Creations, Inc.（MAMA）财务数据对比。点击上方公司名可切换其他公司
Mama's Creations, Inc.的季度营收约是Clearfield, Inc.的1.4倍（$47.3M vs $34.3M），Mama's Creations, Inc.净利率更高（1.1% vs -1.8%，领先2.9%），Mama's Creations, Inc.同比增速更快（50.0% vs -3.2%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $-2.4M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% 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。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
CLFD vs MAMA — 直观对比
营收规模更大
MAMA
是对方的1.4倍
$34.3M
营收增速更快
MAMA
高出53.2%
-3.2%
净利率更高
MAMA
高出2.9%
-1.8%
自由现金流更多
MAMA
多$6.1M
$-2.4M
两年增速更快
MAMA
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $47.3M |
| 净利润 | $-614.0K | $540.0K |
| 毛利率 | 33.2% | 23.6% |
| 营业利润率 | -5.3% | 1.7% |
| 净利率 | -1.8% | 1.1% |
| 营收同比 | -3.2% | 50.0% |
| 净利润同比 | 67.8% | 31.7% |
| 每股收益（稀释后） | $-0.04 | $0.01 |
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CLFDMAMA
| Q4 25 | $34.3M | $47.3M | ||
| Q3 25 | $23.4M | $35.2M | ||
| Q2 25 | $49.9M | $35.3M | ||
| Q1 25 | $47.2M | $33.6M | ||
| Q4 24 | $29.7M | $31.5M | ||
| Q3 24 | $5.6M | $28.4M | ||
| Q2 24 | $48.8M | $29.8M | ||
| Q1 24 | $36.9M | $26.7M |
净利润CLFDMAMA
| Q4 25 | $-614.0K | $540.0K | ||
| Q3 25 | $-9.1M | $1.3M | ||
| Q2 25 | $1.6M | $1.2M | ||
| Q1 25 | $1.3M | $1.6M | ||
| Q4 24 | $-1.9M | $410.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | $-447.0K | $553.0K | ||
| Q1 24 | $-5.9M | $1.4M |
毛利率CLFDMAMA
| Q4 25 | 33.2% | 23.6% | ||
| Q3 25 | 53.2% | 24.9% | ||
| Q2 25 | 30.5% | 26.1% | ||
| Q1 25 | 30.1% | 27.0% | ||
| Q4 24 | 29.2% | 22.6% | ||
| Q3 24 | — | 24.2% | ||
| Q2 24 | 21.9% | 25.0% | ||
| Q1 24 | 7.7% | 29.3% |
营业利润率CLFDMAMA
| Q4 25 | -5.3% | 1.7% | ||
| Q3 25 | 10.3% | 4.8% | ||
| Q2 25 | 3.0% | 4.5% | ||
| Q1 25 | 0.6% | 5.7% | ||
| Q4 24 | -6.9% | 1.8% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | -4.7% | 2.6% | ||
| Q1 24 | -26.4% | 7.4% |
净利率CLFDMAMA
| Q4 25 | -1.8% | 1.1% | ||
| Q3 25 | -38.8% | 3.6% | ||
| Q2 25 | 3.2% | 3.5% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | -6.4% | 1.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | -0.9% | 1.9% | ||
| Q1 24 | -16.0% | 5.3% |
每股收益（稀释后）CLFDMAMA
| Q4 25 | $-0.04 | $0.01 | ||
| Q3 25 | $-0.65 | $0.03 | ||
| Q2 25 | $0.11 | $0.03 | ||
| Q1 25 | $0.09 | $0.04 | ||
| Q4 24 | $-0.13 | $0.01 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | $-0.04 | $0.01 | ||
| Q1 24 | $-0.40 | $0.03 |
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 | $18.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $49.6M |
| 总资产 | $268.1M | $84.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLFDMAMA
| Q4 25 | $96.4M | $18.1M | ||
| Q3 25 | $106.0M | $9.4M | ||
| Q2 25 | $117.2M | $12.0M | ||
| Q1 25 | $112.0M | $7.2M | ||
| Q4 24 | $113.0M | $9.3M | ||
| Q3 24 | $129.0M | $7.4M | ||
| Q2 24 | $123.8M | $13.0M | ||
| Q1 24 | $142.9M | $11.0M |
总债务CLFDMAMA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDMAMA
| Q4 25 | $249.7M | $49.6M | ||
| Q3 25 | $256.2M | $29.6M | ||
| Q2 25 | $264.5M | $26.4M | ||
| Q1 25 | $265.9M | $24.9M | ||
| Q4 24 | $267.4M | $23.0M | ||
| Q3 24 | $275.8M | $22.3M | ||
| Q2 24 | $274.6M | $20.3M | ||
| Q1 24 | $279.2M | $19.6M |
总资产CLFDMAMA
| Q4 25 | $268.1M | $84.0M | ||
| Q3 25 | $306.2M | $51.2M | ||
| Q2 25 | $314.7M | $52.7M | ||
| Q1 25 | $310.9M | $47.1M | ||
| Q4 24 | $303.2M | $47.9M | ||
| Q3 24 | $315.3M | $43.0M | ||
| Q2 24 | $318.1M | $47.2M | ||
| Q1 24 | $315.4M | $45.1M |
负债/权益比CLFDMAMA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| 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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $3.7M |
| 自由现金流率自由现金流/营收 | -7.1% | 7.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | — | $6.0M |
8季度趋势，按日历期对齐
经营现金流CLFDMAMA
| Q4 25 | $-1.4M | $3.9M | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | $7.9M | $6.0M | ||
| Q1 25 | $3.0M | $-857.0K | ||
| Q4 24 | $7.2M | $4.8M | ||
| Q3 24 | $22.2M | $-2.4M | ||
| Q2 24 | $4.0M | $3.6M | ||
| Q1 24 | $-5.7M | $6.7M |
自由现金流CLFDMAMA
| Q4 25 | $-2.4M | $3.7M | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | $7.5M | $5.5M | ||
| Q1 25 | $654.0K | $-930.0K | ||
| Q4 24 | $5.1M | $2.5M | ||
| Q3 24 | $18.2M | $-4.0M | ||
| Q2 24 | $2.8M | $2.5M | ||
| Q1 24 | $-7.7M | $6.6M |
自由现金流率CLFDMAMA
| Q4 25 | -7.1% | 7.8% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | 15.1% | 15.5% | ||
| Q1 25 | 1.4% | -2.8% | ||
| Q4 24 | 17.1% | 8.0% | ||
| Q3 24 | 323.0% | -14.1% | ||
| Q2 24 | 5.8% | 8.4% | ||
| Q1 24 | -20.8% | 24.8% |
资本支出强度CLFDMAMA
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 7.0% | 7.2% | ||
| Q3 24 | 71.4% | 5.6% | ||
| Q2 24 | 2.5% | 3.8% | ||
| Q1 24 | 5.3% | 0.4% |
现金转化率CLFDMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | 4.93× | 4.85× | ||
| Q1 25 | 2.30× | -0.54× | ||
| Q4 24 | — | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | — | 6.58× | ||
| Q1 24 | — | 4.79× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
