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Clearfield, Inc.(CLFD)与McEwen Inc.(MUX)财务数据对比。点击上方公司名可切换其他公司
McEwen Inc.的季度营收约是Clearfield, Inc.的1.9倍($64.6M vs $34.3M),McEwen Inc.净利率更高(59.0% vs -1.8%,领先60.8%),McEwen Inc.同比增速更快(92.8% vs -3.2%),过去两年McEwen Inc.的营收复合增速更高(25.2% 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。
McEwen Inc(股票代码MUX)是一家自然资源企业,主要从事金、银、铜矿产的勘探、开发与生产业务,运营项目分布于南北美洲,秉持可持续负责任的采矿准则,产品面向全球大宗商品市场供应。
CLFD vs MUX — 直观对比
营收规模更大
MUX
是对方的1.9倍
$34.3M
营收增速更快
MUX
高出96.0%
-3.2%
净利率更高
MUX
高出60.8%
-1.8%
两年增速更快
MUX
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 | $38.1M |
| 毛利率 | 33.2% | 26.9% |
| 营业利润率 | -5.3% | 34.2% |
| 净利率 | -1.8% | 59.0% |
| 营收同比 | -3.2% | 92.8% |
| 净利润同比 | 67.8% | 563.1% |
| 每股收益(稀释后) | $-0.04 | $0.66 |
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
CLFD
MUX
| Q4 25 | $34.3M | $64.6M | ||
| Q3 25 | $23.4M | $50.5M | ||
| Q2 25 | $49.9M | $46.7M | ||
| Q1 25 | $47.2M | $35.7M | ||
| Q4 24 | $29.7M | $33.5M | ||
| Q3 24 | $5.6M | $52.3M | ||
| Q2 24 | $48.8M | $47.5M | ||
| Q1 24 | $36.9M | $41.2M |
净利润
CLFD
MUX
| Q4 25 | $-614.0K | $38.1M | ||
| Q3 25 | $-9.1M | $-462.0K | ||
| Q2 25 | $1.6M | $3.0M | ||
| Q1 25 | $1.3M | $-6.3M | ||
| Q4 24 | $-1.9M | $-8.2M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | $-447.0K | $-13.0M | ||
| Q1 24 | $-5.9M | $-20.4M |
毛利率
CLFD
MUX
| Q4 25 | 33.2% | 26.9% | ||
| Q3 25 | 53.2% | 15.5% | ||
| Q2 25 | 30.5% | 26.3% | ||
| Q1 25 | 30.1% | 28.2% | ||
| Q4 24 | 29.2% | 1.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | 21.9% | 22.7% | ||
| Q1 24 | 7.7% | 14.6% |
营业利润率
CLFD
MUX
| Q4 25 | -5.3% | 34.2% | ||
| Q3 25 | 10.3% | -16.7% | ||
| Q2 25 | 3.0% | -7.2% | ||
| Q1 25 | 0.6% | -21.4% | ||
| Q4 24 | -6.9% | -43.4% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | -4.7% | -29.4% | ||
| Q1 24 | -26.4% | -53.3% |
净利率
CLFD
MUX
| Q4 25 | -1.8% | 59.0% | ||
| Q3 25 | -38.8% | -0.9% | ||
| Q2 25 | 3.2% | 6.5% | ||
| Q1 25 | 2.8% | -17.6% | ||
| Q4 24 | -6.4% | -24.6% | ||
| Q3 24 | — | -4.0% | ||
| Q2 24 | -0.9% | -27.4% | ||
| Q1 24 | -16.0% | -49.4% |
每股收益(稀释后)
CLFD
MUX
| Q4 25 | $-0.04 | $0.66 | ||
| Q3 25 | $-0.65 | $-0.01 | ||
| Q2 25 | $0.11 | $0.06 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $-0.13 | $-0.15 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | $-0.04 | $-0.26 | ||
| Q1 24 | $-0.40 | $-0.41 |
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 | $72.1M |
| 总债务越低越好 | — | $126.2M |
| 股东权益账面价值 | $249.7M | $546.2M |
| 总资产 | $268.1M | $820.2M |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
CLFD
MUX
| Q4 25 | $96.4M | $72.1M | ||
| Q3 25 | $106.0M | $75.4M | ||
| Q2 25 | $117.2M | $69.5M | ||
| Q1 25 | $112.0M | $79.3M | ||
| Q4 24 | $113.0M | $15.3M | ||
| Q3 24 | $129.0M | $30.2M | ||
| Q2 24 | $123.8M | $42.6M | ||
| Q1 24 | $142.9M | $22.0M |
总债务
CLFD
MUX
| Q4 25 | — | $126.2M | ||
| Q3 25 | — | $126.0M | ||
| Q2 25 | — | $125.8M | ||
| Q1 25 | — | $125.5M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $2.2M | $31.0M | ||
| Q2 24 | $2.1M | $34.0M | ||
| Q1 24 | — | $37.0M |
股东权益
CLFD
MUX
| Q4 25 | $249.7M | $546.2M | ||
| Q3 25 | $256.2M | $488.6M | ||
| Q2 25 | $264.5M | $484.5M | ||
| Q1 25 | $265.9M | $479.8M | ||
| Q4 24 | $267.4M | $495.0M | ||
| Q3 24 | $275.8M | $502.1M | ||
| Q2 24 | $274.6M | $485.2M | ||
| Q1 24 | $279.2M | $482.5M |
总资产
CLFD
MUX
| Q4 25 | $268.1M | $820.2M | ||
| Q3 25 | $306.2M | $747.6M | ||
| Q2 25 | $314.7M | $735.6M | ||
| Q1 25 | $310.9M | $730.6M | ||
| Q4 24 | $303.2M | $664.6M | ||
| Q3 24 | $315.3M | $667.8M | ||
| Q2 24 | $318.1M | $645.1M | ||
| Q1 24 | $315.4M | $638.7M |
负债/权益比
CLFD
MUX
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | 0.01× | 0.06× | ||
| Q2 24 | 0.01× | 0.07× | ||
| Q1 24 | — | 0.08× |
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 | $3.1M |
| 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 | — | 0.08× |
| 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
CLFD
MUX
| Q4 25 | $-1.4M | $3.1M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | $7.9M | $478.0K | ||
| Q1 25 | $3.0M | $-1.9M | ||
| Q4 24 | $7.2M | $-1.2M | ||
| Q3 24 | $22.2M | $23.2M | ||
| Q2 24 | $4.0M | $3.6M | ||
| Q1 24 | $-5.7M | $3.9M |
自由现金流
CLFD
MUX
| 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
CLFD
MUX
| 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
CLFD
MUX
| 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
CLFD
MUX
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | 0.16× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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