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Clearfield, Inc.（CLFD）与MP Materials Corp.（MP）财务数据对比。点击上方公司名可切换其他公司
MP Materials Corp.的季度营收约是Clearfield, Inc.的1.5倍（$52.7M vs $34.3M），MP Materials Corp.净利率更高（17.9% vs -1.8%，领先19.7%），Clearfield, Inc.同比增速更快（-3.2% vs -13.6%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
CLFD vs MP — 直观对比
营收规模更大
MP
是对方的1.5倍
$34.3M
营收增速更快
CLFD
高出10.4%
-13.6%
净利率更高
MP
高出19.7%
-1.8%
自由现金流更多
CLFD
多$106.8M
$-109.3M
两年增速更快
MP
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $52.7M |
| 净利润 | $-614.0K | $9.4M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -7.0% |
| 净利率 | -1.8% | 17.9% |
| 营收同比 | -3.2% | -13.6% |
| 净利润同比 | 67.8% | 142.2% |
| 每股收益（稀释后） | $-0.04 | $0.07 |
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CLFDMP
| Q4 25 | $34.3M | $52.7M | ||
| Q3 25 | $23.4M | $53.6M | ||
| Q2 25 | $49.9M | $57.4M | ||
| Q1 25 | $47.2M | $60.8M | ||
| Q4 24 | $29.7M | $61.0M | ||
| Q3 24 | $5.6M | $62.9M | ||
| Q2 24 | $48.8M | $31.3M | ||
| Q1 24 | $36.9M | $48.7M |
净利润CLFDMP
| Q4 25 | $-614.0K | $9.4M | ||
| Q3 25 | $-9.1M | $-41.8M | ||
| Q2 25 | $1.6M | $-30.9M | ||
| Q1 25 | $1.3M | $-22.6M | ||
| Q4 24 | $-1.9M | $-22.3M | ||
| Q3 24 | — | $-25.5M | ||
| Q2 24 | $-447.0K | $-34.1M | ||
| Q1 24 | $-5.9M | $16.5M |
毛利率CLFDMP
| 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CLFDMP
| Q4 25 | -5.3% | -7.0% | ||
| Q3 25 | 10.3% | -125.2% | ||
| Q2 25 | 3.0% | -76.5% | ||
| Q1 25 | 0.6% | -57.2% | ||
| Q4 24 | -6.9% | -72.1% | ||
| Q3 24 | — | -62.8% | ||
| Q2 24 | -4.7% | -171.1% | ||
| Q1 24 | -26.4% | -66.6% |
净利率CLFDMP
| Q4 25 | -1.8% | 17.9% | ||
| Q3 25 | -38.8% | -78.0% | ||
| Q2 25 | 3.2% | -53.8% | ||
| Q1 25 | 2.8% | -37.2% | ||
| Q4 24 | -6.4% | -36.6% | ||
| Q3 24 | — | -40.5% | ||
| Q2 24 | -0.9% | -108.9% | ||
| Q1 24 | -16.0% | 33.9% |
每股收益（稀释后）CLFDMP
| Q4 25 | $-0.04 | $0.07 | ||
| Q3 25 | $-0.65 | $-0.24 | ||
| Q2 25 | $0.11 | $-0.19 | ||
| Q1 25 | $0.09 | $-0.14 | ||
| Q4 24 | $-0.13 | $-0.12 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | $-0.04 | $-0.21 | ||
| Q1 24 | $-0.40 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $249.7M | $2.0B |
| 总资产 | $268.1M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资CLFDMP
| Q4 25 | $96.4M | $1.2B | ||
| Q3 25 | $106.0M | $1.1B | ||
| Q2 25 | $117.2M | $261.5M | ||
| Q1 25 | $112.0M | $198.3M | ||
| Q4 24 | $113.0M | $282.4M | ||
| Q3 24 | $129.0M | $284.4M | ||
| Q2 24 | $123.8M | $295.6M | ||
| Q1 24 | $142.9M | $296.5M |
总债务CLFDMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDMP
| Q4 25 | $249.7M | $2.0B | ||
| Q3 25 | $256.2M | $2.0B | ||
| Q2 25 | $264.5M | $1.0B | ||
| Q1 25 | $265.9M | $1.0B | ||
| Q4 24 | $267.4M | $1.1B | ||
| Q3 24 | $275.8M | $1.1B | ||
| Q2 24 | $274.6M | $1.1B | ||
| Q1 24 | $279.2M | $1.1B |
总资产CLFDMP
| Q4 25 | $268.1M | $3.9B | ||
| Q3 25 | $306.2M | $3.8B | ||
| Q2 25 | $314.7M | $2.3B | ||
| Q1 25 | $310.9M | $2.4B | ||
| Q4 24 | $303.2M | $2.3B | ||
| Q3 24 | $315.3M | $2.3B | ||
| Q2 24 | $318.1M | $2.4B | ||
| Q1 24 | $315.4M | $2.4B |
负债/权益比CLFDMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-109.3M |
| 自由现金流率自由现金流/营收 | -7.1% | -207.4% |
| 资本支出强度资本支出/营收 | 2.9% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | — | $-328.1M |
8季度趋势，按日历期对齐
经营现金流CLFDMP
| Q4 25 | $-1.4M | $-46.9M | ||
| Q3 25 | — | $-42.0M | ||
| Q2 25 | $7.9M | $-3.7M | ||
| Q1 25 | $3.0M | $-63.2M | ||
| Q4 24 | $7.2M | $30.5M | ||
| Q3 24 | $22.2M | $-6.8M | ||
| Q2 24 | $4.0M | $30.8M | ||
| Q1 24 | $-5.7M | $-41.1M |
自由现金流CLFDMP
| Q4 25 | $-2.4M | $-109.3M | ||
| Q3 25 | — | $-92.5M | ||
| Q2 25 | $7.5M | $-32.7M | ||
| Q1 25 | $654.0K | $-93.7M | ||
| Q4 24 | $5.1M | $-11.2M | ||
| Q3 24 | $18.2M | $-53.3M | ||
| Q2 24 | $2.8M | $-15.6M | ||
| Q1 24 | $-7.7M | $-93.0M |
自由现金流率CLFDMP
| Q4 25 | -7.1% | -207.4% | ||
| Q3 25 | — | -172.8% | ||
| Q2 25 | 15.1% | -56.9% | ||
| Q1 25 | 1.4% | -154.0% | ||
| Q4 24 | 17.1% | -18.3% | ||
| Q3 24 | 323.0% | -84.7% | ||
| Q2 24 | 5.8% | -50.1% | ||
| Q1 24 | -20.8% | -191.0% |
资本支出强度CLFDMP
| Q4 25 | 2.9% | 118.5% | ||
| Q3 25 | 2.0% | 94.3% | ||
| Q2 25 | 0.8% | 50.5% | ||
| Q1 25 | 5.1% | 50.1% | ||
| Q4 24 | 7.0% | 68.3% | ||
| Q3 24 | 71.4% | 73.8% | ||
| Q2 24 | 2.5% | 148.7% | ||
| Q1 24 | 5.3% | 106.5% |
现金转化率CLFDMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
