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Clearfield, Inc.（CLFD）与Maison Solutions Inc.（MSS）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Maison Solutions Inc.的1.2倍（$34.3M vs $27.6M），Clearfield, Inc.净利率更高（-1.8% vs -18.0%，领先16.2%），Clearfield, Inc.同比增速更快（-3.2% vs -10.9%），过去两年Maison Solutions Inc.的营收复合增速更高（42.5% 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。
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
CLFD vs MSS — 直观对比
营收规模更大
CLFD
是对方的1.2倍
$27.6M
营收增速更快
CLFD
高出7.7%
-10.9%
净利率更高
CLFD
高出16.2%
-18.0%
两年增速更快
MSS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $27.6M |
| 净利润 | $-614.0K | $-5.0M |
| 毛利率 | 33.2% | 23.4% |
| 营业利润率 | -5.3% | -4.9% |
| 净利率 | -1.8% | -18.0% |
| 营收同比 | -3.2% | -10.9% |
| 净利润同比 | 67.8% | -1840.5% |
| 每股收益（稀释后） | $-0.04 | $-0.23 |
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CLFDMSS
| Q4 25 | $34.3M | $27.6M | ||
| Q3 25 | $23.4M | $27.2M | ||
| Q2 25 | $49.9M | $34.4M | ||
| Q1 25 | $47.2M | $32.3M | ||
| Q4 24 | $29.7M | $29.4M | ||
| Q3 24 | $5.6M | $28.2M | ||
| Q2 24 | $48.8M | $16.9M | ||
| Q1 24 | $36.9M | $13.6M |
净利润CLFDMSS
| Q4 25 | $-614.0K | $-5.0M | ||
| Q3 25 | $-9.1M | $-1.5M | ||
| Q2 25 | $1.6M | $-287.4K | ||
| Q1 25 | $1.3M | $1.0M | ||
| Q4 24 | $-1.9M | $-256.0K | ||
| Q3 24 | — | $700.9K | ||
| Q2 24 | $-447.0K | $-2.8M | ||
| Q1 24 | $-5.9M | $-549.0K |
毛利率CLFDMSS
| Q4 25 | 33.2% | 23.4% | ||
| Q3 25 | 53.2% | 24.1% | ||
| Q2 25 | 30.5% | 9.5% | ||
| Q1 25 | 30.1% | 21.8% | ||
| Q4 24 | 29.2% | 26.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | 21.9% | 13.0% | ||
| Q1 24 | 7.7% | 23.4% |
营业利润率CLFDMSS
| Q4 25 | -5.3% | -4.9% | ||
| Q3 25 | 10.3% | 0.7% | ||
| Q2 25 | 3.0% | -15.9% | ||
| Q1 25 | 0.6% | 3.7% | ||
| Q4 24 | -6.9% | 3.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | -4.7% | -14.4% | ||
| Q1 24 | -26.4% | -2.3% |
净利率CLFDMSS
| Q4 25 | -1.8% | -18.0% | ||
| Q3 25 | -38.8% | -5.7% | ||
| Q2 25 | 3.2% | -0.8% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | -6.4% | -0.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | -0.9% | -16.4% | ||
| Q1 24 | -16.0% | -4.0% |
每股收益（稀释后）CLFDMSS
| Q4 25 | $-0.04 | $-0.23 | ||
| Q3 25 | $-0.65 | $-0.08 | ||
| Q2 25 | $0.11 | $-0.02 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $-0.13 | $-0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-0.04 | $-0.16 | ||
| Q1 24 | $-0.40 | $-0.03 |
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 | — | $2.6M |
| 股东权益账面价值 | $249.7M | $11.6M |
| 总资产 | $268.1M | $75.4M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资CLFDMSS
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | $1.1M | ||
| Q2 25 | $117.2M | $775.4K | ||
| Q1 25 | $112.0M | $445.4K | ||
| Q4 24 | $113.0M | $355.7K | ||
| Q3 24 | $129.0M | $588.9K | ||
| Q2 24 | $123.8M | $2.1M | ||
| Q1 24 | $142.9M | $9.4M |
总债务CLFDMSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | $2.5M | ||
| Q2 24 | $2.1M | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益CLFDMSS
| Q4 25 | $249.7M | $11.6M | ||
| Q3 25 | $256.2M | $10.1M | ||
| Q2 25 | $264.5M | $11.7M | ||
| Q1 25 | $265.9M | $12.0M | ||
| Q4 24 | $267.4M | $10.9M | ||
| Q3 24 | $275.8M | $11.2M | ||
| Q2 24 | $274.6M | $10.5M | ||
| Q1 24 | $279.2M | $13.3M |
总资产CLFDMSS
| Q4 25 | $268.1M | $75.4M | ||
| Q3 25 | $306.2M | $73.3M | ||
| Q2 25 | $314.7M | $77.4M | ||
| Q1 25 | $310.9M | $82.7M | ||
| Q4 24 | $303.2M | $82.7M | ||
| Q3 24 | $315.3M | $82.1M | ||
| Q2 24 | $318.1M | $82.4M | ||
| Q1 24 | $315.4M | $44.2M |
负债/权益比CLFDMSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | 0.23× | ||
| Q2 24 | 0.01× | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLFDMSS
| Q4 25 | $-1.4M | $-1.7M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | $7.9M | $-1.6M | ||
| Q1 25 | $3.0M | $1.7M | ||
| Q4 24 | $7.2M | $1.1M | ||
| Q3 24 | $22.2M | $3.6M | ||
| Q2 24 | $4.0M | $-2.6M | ||
| Q1 24 | $-5.7M | $-1.4M |
自由现金流CLFDMSS
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDMSS
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDMSS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDMSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| 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
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
