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Clearfield, Inc.（CLFD）与MID PENN BANCORP INC（MPB）财务数据对比。点击上方公司名可切换其他公司
MID PENN BANCORP INC的季度营收约是Clearfield, Inc.的1.8倍（$62.0M vs $34.3M），MID PENN BANCORP INC净利率更高（31.4% vs -1.8%，领先33.1%），MID PENN BANCORP INC同比增速更快（30.8% vs -3.2%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $-2.4M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
CLFD vs MPB — 直观对比
营收规模更大
MPB
是对方的1.8倍
$34.3M
营收增速更快
MPB
高出34.0%
-3.2%
净利率更高
MPB
高出33.1%
-1.8%
自由现金流更多
MPB
多$74.2M
$-2.4M
两年增速更快
MPB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $62.0M |
| 净利润 | $-614.0K | $19.4M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 43.6% |
| 净利率 | -1.8% | 31.4% |
| 营收同比 | -3.2% | 30.8% |
| 净利润同比 | 67.8% | 47.0% |
| 每股收益（稀释后） | $-0.04 | $0.83 |
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CLFDMPB
| Q4 25 | $34.3M | $62.0M | ||
| Q3 25 | $23.4M | $61.8M | ||
| Q2 25 | $49.9M | $54.3M | ||
| Q1 25 | $47.2M | $47.7M | ||
| Q4 24 | $29.7M | $47.4M | ||
| Q3 24 | $5.6M | $45.3M | ||
| Q2 24 | $48.8M | $44.1M | ||
| Q1 24 | $36.9M | $42.3M |
净利润CLFDMPB
| Q4 25 | $-614.0K | $19.4M | ||
| Q3 25 | $-9.1M | $18.3M | ||
| Q2 25 | $1.6M | $4.8M | ||
| Q1 25 | $1.3M | $13.7M | ||
| Q4 24 | $-1.9M | $13.2M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | $-447.0K | $11.8M | ||
| Q1 24 | $-5.9M | $12.1M |
毛利率CLFDMPB
| 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CLFDMPB
| Q4 25 | -5.3% | 43.6% | ||
| Q3 25 | 10.3% | 39.3% | ||
| Q2 25 | 3.0% | 7.9% | ||
| Q1 25 | 0.6% | 35.2% | ||
| Q4 24 | -6.9% | 34.1% | ||
| Q3 24 | — | 32.8% | ||
| Q2 24 | -4.7% | 32.4% | ||
| Q1 24 | -26.4% | 34.8% |
净利率CLFDMPB
| Q4 25 | -1.8% | 31.4% | ||
| Q3 25 | -38.8% | 29.6% | ||
| Q2 25 | 3.2% | 8.8% | ||
| Q1 25 | 2.8% | 28.8% | ||
| Q4 24 | -6.4% | 27.9% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | -0.9% | 26.7% | ||
| Q1 24 | -16.0% | 28.7% |
每股收益（稀释后）CLFDMPB
| Q4 25 | $-0.04 | $0.83 | ||
| Q3 25 | $-0.65 | $0.79 | ||
| Q2 25 | $0.11 | $0.22 | ||
| Q1 25 | $0.09 | $0.71 | ||
| Q4 24 | $-0.13 | $0.72 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | $-0.04 | $0.71 | ||
| Q1 24 | $-0.40 | $0.73 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $814.1M |
| 总资产 | $268.1M | $6.1B |
| 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CLFDMPB
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDMPB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDMPB
| Q4 25 | $249.7M | $814.1M | ||
| Q3 25 | $256.2M | $796.3M | ||
| Q2 25 | $264.5M | $775.7M | ||
| Q1 25 | $265.9M | $667.9M | ||
| Q4 24 | $267.4M | $655.0M | ||
| Q3 24 | $275.8M | $573.1M | ||
| Q2 24 | $274.6M | $559.7M | ||
| Q1 24 | $279.2M | $551.0M |
总资产CLFDMPB
| Q4 25 | $268.1M | $6.1B | ||
| Q3 25 | $306.2M | $6.3B | ||
| Q2 25 | $314.7M | $6.4B | ||
| Q1 25 | $310.9M | $5.5B | ||
| Q4 24 | $303.2M | $5.5B | ||
| Q3 24 | $315.3M | $5.5B | ||
| Q2 24 | $318.1M | $5.4B | ||
| Q1 24 | $315.4M | $5.3B |
负债/权益比CLFDMPB
| 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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $71.8M |
| 自由现金流率自由现金流/营收 | -7.1% | 115.8% |
| 资本支出强度资本支出/营收 | 2.9% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $132.1M |
8季度趋势，按日历期对齐
经营现金流CLFDMPB
| Q4 25 | $-1.4M | $80.0M | ||
| Q3 25 | — | $26.3M | ||
| Q2 25 | $7.9M | $29.0M | ||
| Q1 25 | $3.0M | $11.5M | ||
| Q4 24 | $7.2M | $51.4M | ||
| Q3 24 | $22.2M | $16.9M | ||
| Q2 24 | $4.0M | $18.0M | ||
| Q1 24 | $-5.7M | $12.4M |
自由现金流CLFDMPB
| Q4 25 | $-2.4M | $71.8M | ||
| Q3 25 | — | $24.3M | ||
| Q2 25 | $7.5M | $27.2M | ||
| Q1 25 | $654.0K | $8.8M | ||
| Q4 24 | $5.1M | $44.5M | ||
| Q3 24 | $18.2M | $16.8M | ||
| Q2 24 | $2.8M | $17.7M | ||
| Q1 24 | $-7.7M | $12.1M |
自由现金流率CLFDMPB
| Q4 25 | -7.1% | 115.8% | ||
| Q3 25 | — | 39.4% | ||
| Q2 25 | 15.1% | 50.1% | ||
| Q1 25 | 1.4% | 18.4% | ||
| Q4 24 | 17.1% | 93.8% | ||
| Q3 24 | 323.0% | 37.1% | ||
| Q2 24 | 5.8% | 40.2% | ||
| Q1 24 | -20.8% | 28.5% |
资本支出强度CLFDMPB
| Q4 25 | 2.9% | 13.3% | ||
| Q3 25 | 2.0% | 3.1% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 5.1% | 5.7% | ||
| Q4 24 | 7.0% | 14.6% | ||
| Q3 24 | 71.4% | 0.0% | ||
| Q2 24 | 2.5% | 0.7% | ||
| Q1 24 | 5.3% | 0.8% |
现金转化率CLFDMPB
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | 4.93× | 6.08× | ||
| Q1 25 | 2.30× | 0.84× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
