vs
Clearfield, Inc.（CLFD）与Mediaco Holding Inc.（MDIA）财务数据对比。点击上方公司名可切换其他公司
Mediaco Holding Inc.的季度营收约是Clearfield, Inc.的1.1倍（$38.7M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -83.6%，领先81.8%），Mediaco Holding Inc.同比增速更快（17.9% vs -3.2%），Mediaco Holding Inc.自由现金流更多（$-460.0K vs $-2.4M），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% 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。
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
CLFD vs MDIA — 直观对比
营收规模更大
MDIA
是对方的1.1倍
$34.3M
营收增速更快
MDIA
高出21.1%
-3.2%
净利率更高
CLFD
高出81.8%
-83.6%
自由现金流更多
MDIA
多$2.0M
$-2.4M
两年增速更快
MDIA
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $38.7M |
| 净利润 | $-614.0K | $-32.3M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -16.0% |
| 净利率 | -1.8% | -83.6% |
| 营收同比 | -3.2% | 17.9% |
| 净利润同比 | 67.8% | -661.9% |
| 每股收益（稀释后） | $-0.04 | $-0.39 |
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CLFDMDIA
| Q4 25 | $34.3M | $38.7M | ||
| Q3 25 | $23.4M | $35.4M | ||
| Q2 25 | $49.9M | $31.2M | ||
| Q1 25 | $47.2M | $28.0M | ||
| Q4 24 | $29.7M | $32.8M | ||
| Q3 24 | $5.6M | $29.9M | ||
| Q2 24 | $48.8M | $26.2M | ||
| Q1 24 | $36.9M | $6.7M |
净利润CLFDMDIA
| Q4 25 | $-614.0K | $-32.3M | ||
| Q3 25 | $-9.1M | $-17.9M | ||
| Q2 25 | $1.6M | $-7.4M | ||
| Q1 25 | $1.3M | $-8.6M | ||
| Q4 24 | $-1.9M | $-4.2M | ||
| Q3 24 | — | $54.9M | ||
| Q2 24 | $-447.0K | $-48.3M | ||
| Q1 24 | $-5.9M | $-3.7M |
毛利率CLFDMDIA
| 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CLFDMDIA
| Q4 25 | -5.3% | -16.0% | ||
| Q3 25 | 10.3% | -20.0% | ||
| Q2 25 | 3.0% | -21.7% | ||
| Q1 25 | 0.6% | -16.7% | ||
| Q4 24 | -6.9% | -13.8% | ||
| Q3 24 | — | -23.0% | ||
| Q2 24 | -4.7% | -50.9% | ||
| Q1 24 | -26.4% | -51.7% |
净利率CLFDMDIA
| Q4 25 | -1.8% | -83.6% | ||
| Q3 25 | -38.8% | -50.5% | ||
| Q2 25 | 3.2% | -23.7% | ||
| Q1 25 | 2.8% | -30.7% | ||
| Q4 24 | -6.4% | -12.9% | ||
| Q3 24 | — | 184.0% | ||
| Q2 24 | -0.9% | -184.4% | ||
| Q1 24 | -16.0% | -54.8% |
每股收益（稀释后）CLFDMDIA
| Q4 25 | $-0.04 | $-0.39 | ||
| Q3 25 | $-0.65 | $-0.22 | ||
| Q2 25 | $0.11 | $-0.11 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $-0.13 | $0.19 | ||
| Q3 24 | — | $0.66 | ||
| Q2 24 | $-0.04 | $-0.75 | ||
| Q1 24 | $-0.40 | $-0.18 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $46.3M |
| 总资产 | $268.1M | $291.1M |
| 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CLFDMDIA
| Q4 25 | $96.4M | $5.1M | ||
| Q3 25 | $106.0M | $6.2M | ||
| Q2 25 | $117.2M | $2.9M | ||
| Q1 25 | $112.0M | $6.3M | ||
| Q4 24 | $113.0M | $4.4M | ||
| Q3 24 | $129.0M | $7.7M | ||
| Q2 24 | $123.8M | $9.9M | ||
| Q1 24 | $142.9M | $4.0M |
总债务CLFDMDIA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDMDIA
| Q4 25 | $249.7M | $46.3M | ||
| Q3 25 | $256.2M | $86.7M | ||
| Q2 25 | $264.5M | $97.3M | ||
| Q1 25 | $265.9M | $85.5M | ||
| Q4 24 | $267.4M | $62.1M | ||
| Q3 24 | $275.8M | $67.9M | ||
| Q2 24 | $274.6M | $13.7M | ||
| Q1 24 | $279.2M | $33.3M |
总资产CLFDMDIA
| Q4 25 | $268.1M | $291.1M | ||
| Q3 25 | $306.2M | $319.4M | ||
| Q2 25 | $314.7M | $315.1M | ||
| Q1 25 | $310.9M | $317.7M | ||
| Q4 24 | $303.2M | $325.5M | ||
| Q3 24 | $315.3M | $338.4M | ||
| Q2 24 | $318.1M | $338.6M | ||
| Q1 24 | $315.4M | $325.5M |
负债/权益比CLFDMDIA
| 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 | $32.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-460.0K |
| 自由现金流率自由现金流/营收 | -7.1% | -1.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.3% |
| 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 | — | $1.2M |
8季度趋势，按日历期对齐
经营现金流CLFDMDIA
| Q4 25 | $-1.4M | $32.0K | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $7.9M | $-3.0M | ||
| Q1 25 | $3.0M | $2.1M | ||
| Q4 24 | $7.2M | $10.9M | ||
| Q3 24 | $22.2M | $-6.0M | ||
| Q2 24 | $4.0M | $-25.1M | ||
| Q1 24 | $-5.7M | $412.0K |
自由现金流CLFDMDIA
| Q4 25 | $-2.4M | $-460.0K | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $7.5M | $-3.2M | ||
| Q1 25 | $654.0K | $2.0M | ||
| Q4 24 | $5.1M | $10.5M | ||
| Q3 24 | $18.2M | $-6.6M | ||
| Q2 24 | $2.8M | $-25.2M | ||
| Q1 24 | $-7.7M | $386.0K |
自由现金流率CLFDMDIA
| Q4 25 | -7.1% | -1.2% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | 15.1% | -10.2% | ||
| Q1 25 | 1.4% | 7.1% | ||
| Q4 24 | 17.1% | 31.9% | ||
| Q3 24 | 323.0% | -22.2% | ||
| Q2 24 | 5.8% | -96.1% | ||
| Q1 24 | -20.8% | 5.8% |
资本支出强度CLFDMDIA
| Q4 25 | 2.9% | 1.3% | ||
| Q3 25 | 2.0% | 0.0% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 7.0% | 1.2% | ||
| Q3 24 | 71.4% | 2.1% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 5.3% | 0.4% |
现金转化率CLFDMDIA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.11× | ||
| 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
