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Clearfield, Inc.(CLFD)与908 Devices Inc.(MASS)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908 Devices Inc.的2.0倍($34.3M vs $17.4M),908 Devices Inc.净利率更高(24.0% vs -1.8%,领先25.8%),908 Devices Inc.同比增速更快(21.2% vs -3.2%),908 Devices Inc.自由现金流更多($1.3M vs $-2.4M),过去两年908 Devices Inc.的营收复合增速更高(53.0% 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。
908 Devices Inc.是一家专注于研发、生产高性能便携式质谱分析设备及相关解决方案的科技企业,产品覆盖生命科学研究、生物制药制造、公共安全、法医鉴定、工业过程监测等领域,服务全球科研机构、制药企业及政府部门客户。
CLFD vs MASS — 直观对比
营收规模更大
CLFD
是对方的2.0倍
$17.4M
营收增速更快
MASS
高出24.4%
-3.2%
净利率更高
MASS
高出25.8%
-1.8%
自由现金流更多
MASS
多$3.7M
$-2.4M
两年增速更快
MASS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $17.4M |
| 净利润 | $-614.0K | $4.2M |
| 毛利率 | 33.2% | 52.7% |
| 营业利润率 | -5.3% | 17.8% |
| 净利率 | -1.8% | 24.0% |
| 营收同比 | -3.2% | 21.2% |
| 净利润同比 | 67.8% | 121.5% |
| 每股收益(稀释后) | $-0.04 | $0.09 |
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
MASS
| Q4 25 | $34.3M | $17.4M | ||
| Q3 25 | $23.4M | $14.0M | ||
| Q2 25 | $49.9M | $13.0M | ||
| Q1 25 | $47.2M | $11.8M | ||
| Q4 24 | $29.7M | $14.3M | ||
| Q3 24 | $5.6M | $14.5M | ||
| Q2 24 | $48.8M | $11.5M | ||
| Q1 24 | $36.9M | $7.4M |
净利润
CLFD
MASS
| Q4 25 | $-614.0K | $4.2M | ||
| Q3 25 | $-9.1M | $-15.0M | ||
| Q2 25 | $1.6M | $-13.3M | ||
| Q1 25 | $1.3M | $43.6M | ||
| Q4 24 | $-1.9M | $-19.4M | ||
| Q3 24 | — | $-29.3M | ||
| Q2 24 | $-447.0K | $-12.5M | ||
| Q1 24 | $-5.9M | $-10.9M |
毛利率
CLFD
MASS
| Q4 25 | 33.2% | 52.7% | ||
| Q3 25 | 53.2% | 52.5% | ||
| Q2 25 | 30.5% | 48.9% | ||
| Q1 25 | 30.1% | 47.0% | ||
| Q4 24 | 29.2% | 46.5% | ||
| Q3 24 | — | 53.6% | ||
| Q2 24 | 21.9% | 53.8% | ||
| Q1 24 | 7.7% | 52.4% |
营业利润率
CLFD
MASS
| Q4 25 | -5.3% | 17.8% | ||
| Q3 25 | 10.3% | -116.6% | ||
| Q2 25 | 3.0% | -116.3% | ||
| Q1 25 | 0.6% | -93.6% | ||
| Q4 24 | -6.9% | -116.8% | ||
| Q3 24 | — | -168.7% | ||
| Q2 24 | -4.7% | -74.5% | ||
| Q1 24 | -26.4% | -102.5% |
净利率
CLFD
MASS
| Q4 25 | -1.8% | 24.0% | ||
| Q3 25 | -38.8% | -107.0% | ||
| Q2 25 | 3.2% | -102.1% | ||
| Q1 25 | 2.8% | 370.2% | ||
| Q4 24 | -6.4% | -135.6% | ||
| Q3 24 | — | -201.8% | ||
| Q2 24 | -0.9% | -109.5% | ||
| Q1 24 | -16.0% | -147.1% |
每股收益(稀释后)
CLFD
MASS
| Q4 25 | $-0.04 | $0.09 | ||
| Q3 25 | $-0.65 | $-0.41 | ||
| Q2 25 | $0.11 | $-0.37 | ||
| Q1 25 | $0.09 | $1.23 | ||
| Q4 24 | $-0.13 | $-0.58 | ||
| Q3 24 | — | $-0.84 | ||
| Q2 24 | $-0.04 | $-0.37 | ||
| Q1 24 | $-0.40 | $-0.33 |
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 | $113.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $143.7M |
| 总资产 | $268.1M | $190.1M |
| 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
CLFD
MASS
| Q4 25 | $96.4M | $113.0M | ||
| Q3 25 | $106.0M | $112.1M | ||
| Q2 25 | $117.2M | $118.6M | ||
| Q1 25 | $112.0M | $124.3M | ||
| Q4 24 | $113.0M | $69.6M | ||
| Q3 24 | $129.0M | $71.7M | ||
| Q2 24 | $123.8M | $77.4M | ||
| Q1 24 | $142.9M | $134.2M |
总债务
CLFD
MASS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益
CLFD
MASS
| Q4 25 | $249.7M | $143.7M | ||
| Q3 25 | $256.2M | $136.3M | ||
| Q2 25 | $264.5M | $148.8M | ||
| Q1 25 | $265.9M | $159.4M | ||
| Q4 24 | $267.4M | $114.6M | ||
| Q3 24 | $275.8M | $131.0M | ||
| Q2 24 | $274.6M | $156.4M | ||
| Q1 24 | $279.2M | $156.9M |
总资产
CLFD
MASS
| Q4 25 | $268.1M | $190.1M | ||
| Q3 25 | $306.2M | $190.9M | ||
| Q2 25 | $314.7M | $191.7M | ||
| Q1 25 | $310.9M | $196.0M | ||
| Q4 24 | $303.2M | $159.5M | ||
| Q3 24 | $315.3M | $178.3M | ||
| Q2 24 | $318.1M | $208.8M | ||
| Q1 24 | $315.4M | $189.8M |
负债/权益比
CLFD
MASS
| 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 | $1.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $1.3M |
| 自由现金流率自由现金流/营收 | -7.1% | 7.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.32× |
| 过去12个月自由现金流最近4个季度 | — | $-24.7M |
8季度趋势,按日历期对齐
经营现金流
CLFD
MASS
| Q4 25 | $-1.4M | $1.3M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | $7.9M | $-5.8M | ||
| Q1 25 | $3.0M | $-15.0M | ||
| Q4 24 | $7.2M | $-2.2M | ||
| Q3 24 | $22.2M | $-5.6M | ||
| Q2 24 | $4.0M | $-13.0M | ||
| Q1 24 | $-5.7M | $-9.4M |
自由现金流
CLFD
MASS
| Q4 25 | $-2.4M | $1.3M | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | $7.5M | $-5.9M | ||
| Q1 25 | $654.0K | $-15.2M | ||
| Q4 24 | $5.1M | $-2.4M | ||
| Q3 24 | $18.2M | $-5.8M | ||
| Q2 24 | $2.8M | $-13.7M | ||
| Q1 24 | $-7.7M | $-10.3M |
自由现金流率
CLFD
MASS
| Q4 25 | -7.1% | 7.6% | ||
| Q3 25 | — | -34.9% | ||
| Q2 25 | 15.1% | -45.3% | ||
| Q1 25 | 1.4% | -128.9% | ||
| Q4 24 | 17.1% | -17.0% | ||
| Q3 24 | 323.0% | -39.7% | ||
| Q2 24 | 5.8% | -119.4% | ||
| Q1 24 | -20.8% | -138.2% |
资本支出强度
CLFD
MASS
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.0% | 4.9% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | 5.1% | 1.4% | ||
| Q4 24 | 7.0% | 1.3% | ||
| Q3 24 | 71.4% | 1.1% | ||
| Q2 24 | 2.5% | 5.6% | ||
| Q1 24 | 5.3% | 12.2% |
现金转化率
CLFD
MASS
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | -0.34× | ||
| 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
MASS
| Products | $14.3M | 82% |
| Services | $3.0M | 18% |