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Clearfield, Inc.（CLFD）与MARINE PRODUCTS CORP（MPX）财务数据对比。点击上方公司名可切换其他公司
MARINE PRODUCTS CORP的季度营收约是Clearfield, Inc.的1.9倍（$64.6M vs $34.3M），MARINE PRODUCTS CORP净利率更高（3.7% vs -1.8%，领先5.5%），MARINE PRODUCTS CORP同比增速更快（35.0% vs -3.2%），MARINE PRODUCTS CORP自由现金流更多（$4.1M vs $-2.4M），过去两年MARINE PRODUCTS CORP的营收复合增速更高（-3.5% 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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
CLFD vs MPX — 直观对比
营收规模更大
MPX
是对方的1.9倍
$34.3M
营收增速更快
MPX
高出38.2%
-3.2%
净利率更高
MPX
高出5.5%
-1.8%
自由现金流更多
MPX
多$6.6M
$-2.4M
两年增速更快
MPX
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $64.6M |
| 净利润 | $-614.0K | $2.4M |
| 毛利率 | 33.2% | 19.6% |
| 营业利润率 | -5.3% | 5.8% |
| 净利率 | -1.8% | 3.7% |
| 营收同比 | -3.2% | 35.0% |
| 净利润同比 | 67.8% | -44.6% |
| 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CLFDMPX
| Q4 25 | $34.3M | $64.6M | ||
| Q3 25 | $23.4M | $53.1M | ||
| Q2 25 | $49.9M | $67.7M | ||
| Q1 25 | $47.2M | $59.0M | ||
| Q4 24 | $29.7M | $47.8M | ||
| Q3 24 | $5.6M | $49.9M | ||
| Q2 24 | $48.8M | $69.5M | ||
| Q1 24 | $36.9M | $69.3M |
净利润CLFDMPX
| Q4 25 | $-614.0K | $2.4M | ||
| Q3 25 | $-9.1M | $2.6M | ||
| Q2 25 | $1.6M | $4.2M | ||
| Q1 25 | $1.3M | $2.2M | ||
| Q4 24 | $-1.9M | $4.3M | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | $-447.0K | $5.6M | ||
| Q1 24 | $-5.9M | $4.6M |
毛利率CLFDMPX
| Q4 25 | 33.2% | 19.6% | ||
| Q3 25 | 53.2% | 19.2% | ||
| Q2 25 | 30.5% | 19.1% | ||
| Q1 25 | 30.1% | 18.6% | ||
| Q4 24 | 29.2% | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | 21.9% | 18.9% | ||
| Q1 24 | 7.7% | 20.2% |
营业利润率CLFDMPX
| Q4 25 | -5.3% | 5.8% | ||
| Q3 25 | 10.3% | 5.4% | ||
| Q2 25 | 3.0% | 7.1% | ||
| Q1 25 | 0.6% | 4.4% | ||
| Q4 24 | -6.9% | 7.7% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | -4.7% | 8.3% | ||
| Q1 24 | -26.4% | 7.6% |
净利率CLFDMPX
| Q4 25 | -1.8% | 3.7% | ||
| Q3 25 | -38.8% | 5.0% | ||
| Q2 25 | 3.2% | 6.1% | ||
| Q1 25 | 2.8% | 3.7% | ||
| Q4 24 | -6.4% | 8.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | -0.9% | 8.0% | ||
| Q1 24 | -16.0% | 6.6% |
每股收益（稀释后）CLFDMPX
| Q4 25 | $-0.04 | $0.07 | ||
| Q3 25 | $-0.65 | $0.07 | ||
| Q2 25 | $0.11 | $0.12 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $-0.13 | $0.13 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | $-0.04 | $0.14 | ||
| Q1 24 | $-0.40 | $0.13 |
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 | $125.0M |
| 总资产 | $268.1M | $147.2M |
| 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CLFDMPX
| 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CLFDMPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDMPX
| Q4 25 | $249.7M | $125.0M | ||
| Q3 25 | $256.2M | $126.3M | ||
| Q2 25 | $264.5M | $127.2M | ||
| Q1 25 | $265.9M | $126.4M | ||
| Q4 24 | $267.4M | $129.0M | ||
| Q3 24 | $275.8M | $128.8M | ||
| Q2 24 | $274.6M | $129.3M | ||
| Q1 24 | $279.2M | $151.4M |
总资产CLFDMPX
| Q4 25 | $268.1M | $147.2M | ||
| Q3 25 | $306.2M | $179.5M | ||
| Q2 25 | $314.7M | $173.2M | ||
| Q1 25 | $310.9M | $182.9M | ||
| Q4 24 | $303.2M | $171.2M | ||
| Q3 24 | $315.3M | $176.3M | ||
| Q2 24 | $318.1M | $175.7M | ||
| Q1 24 | $315.4M | $204.0M |
负债/权益比CLFDMPX
| 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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $4.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 6.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $14.9M |
8季度趋势，按日历期对齐
经营现金流CLFDMPX
| Q4 25 | $-1.4M | $4.7M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | $7.9M | $-1.6M | ||
| Q1 25 | $3.0M | $10.8M | ||
| Q4 24 | $7.2M | $4.6M | ||
| Q3 24 | $22.2M | $5.1M | ||
| Q2 24 | $4.0M | $3.8M | ||
| Q1 24 | $-5.7M | $15.9M |
自由现金流CLFDMPX
| Q4 25 | $-2.4M | $4.1M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | $7.5M | $-2.0M | ||
| Q1 25 | $654.0K | $10.7M | ||
| Q4 24 | $5.1M | $3.6M | ||
| Q3 24 | $18.2M | $3.2M | ||
| Q2 24 | $2.8M | $3.0M | ||
| Q1 24 | $-7.7M | $15.0M |
自由现金流率CLFDMPX
| Q4 25 | -7.1% | 6.4% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | 15.1% | -3.0% | ||
| Q1 25 | 1.4% | 18.1% | ||
| Q4 24 | 17.1% | 7.6% | ||
| Q3 24 | 323.0% | 6.5% | ||
| Q2 24 | 5.8% | 4.4% | ||
| Q1 24 | -20.8% | 21.7% |
资本支出强度CLFDMPX
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 7.0% | 2.1% | ||
| Q3 24 | 71.4% | 3.8% | ||
| Q2 24 | 2.5% | 1.1% | ||
| Q1 24 | 5.3% | 1.3% |
现金转化率CLFDMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 4.93× | -0.39× | ||
| Q1 25 | 2.30× | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 3.46× |
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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
