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Clearfield, Inc.（CLFD）与NATURAL ALTERNATIVES INTERNATIONAL INC（NAII）财务数据对比。点击上方公司名可切换其他公司
NATURAL ALTERNATIVES INTERNATIONAL INC的季度营收约是Clearfield, Inc.的1.0倍（$34.8M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -7.3%，领先5.5%），NATURAL ALTERNATIVES INTERNATIONAL INC同比增速更快（2.1% vs -3.2%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-7.3M），过去两年NATURAL ALTERNATIVES INTERNATIONAL INC的营收复合增速更高（17.7% 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。
天然替代品国际公司（NAI）是一家总部位于美国加利福尼亚州卡尔斯巴德的企业，主打营养补充剂生产，知名产品包括Juice Plus。公司由马克·A·勒杜创立于1980年，生产基地分布在美国加利福尼亚州维斯塔、瑞士与日本，在营养补充剂代工生产领域拥有多年经验。
CLFD vs NAII — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $34.8M |
| 净利润 | $-614.0K | $-2.6M |
| 毛利率 | 33.2% | 7.2% |
| 营业利润率 | -5.3% | -5.3% |
| 净利率 | -1.8% | -7.3% |
| 营收同比 | -3.2% | 2.1% |
| 净利润同比 | 67.8% | -16.5% |
| 每股收益（稀释后） | $-0.04 | $-0.42 |
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
| Q4 25 | $34.3M | $34.8M | ||
| Q3 25 | $23.4M | $37.7M | ||
| Q2 25 | $49.9M | $33.9M | ||
| Q1 25 | $47.2M | $28.8M | ||
| Q4 24 | $29.7M | $34.1M | ||
| Q3 24 | $5.6M | $33.1M | ||
| Q2 24 | $48.8M | $29.5M | ||
| Q1 24 | $36.9M | $25.1M |
| Q4 25 | $-614.0K | $-2.6M | ||
| Q3 25 | $-9.1M | $-291.0K | ||
| Q2 25 | $1.6M | $-7.2M | ||
| Q1 25 | $1.3M | $-2.2M | ||
| Q4 24 | $-1.9M | $-2.2M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | $-447.0K | $-1.9M | ||
| Q1 24 | $-5.9M | $-1.6M |
| Q4 25 | 33.2% | 7.2% | ||
| Q3 25 | 53.2% | 11.7% | ||
| Q2 25 | 30.5% | 10.4% | ||
| Q1 25 | 30.1% | 6.3% | ||
| Q4 24 | 29.2% | 4.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | 21.9% | 4.8% | ||
| Q1 24 | 7.7% | 7.6% |
| Q4 25 | -5.3% | -5.3% | ||
| Q3 25 | 10.3% | 0.8% | ||
| Q2 25 | 3.0% | -5.7% | ||
| Q1 25 | 0.6% | -7.3% | ||
| Q4 24 | -6.9% | -8.2% | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | -4.7% | -8.6% | ||
| Q1 24 | -26.4% | -7.8% |
| Q4 25 | -1.8% | -7.3% | ||
| Q3 25 | -38.8% | -0.8% | ||
| Q2 25 | 3.2% | -21.3% | ||
| Q1 25 | 2.8% | -7.6% | ||
| Q4 24 | -6.4% | -6.4% | ||
| Q3 24 | — | -6.0% | ||
| Q2 24 | -0.9% | -6.4% | ||
| Q1 24 | -16.0% | -6.3% |
| Q4 25 | $-0.04 | $-0.42 | ||
| Q3 25 | $-0.65 | $-0.05 | ||
| Q2 25 | $0.11 | $-1.21 | ||
| Q1 25 | $0.09 | $-0.37 | ||
| Q4 24 | $-0.13 | $-0.37 | ||
| Q3 24 | — | $-0.33 | ||
| Q2 24 | $-0.04 | $-0.32 | ||
| Q1 24 | $-0.40 | $-0.27 |
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 | $3.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $67.0M |
| 总资产 | $268.1M | $153.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $96.4M | $3.8M | ||
| Q3 25 | $106.0M | $7.7M | ||
| Q2 25 | $117.2M | $12.3M | ||
| Q1 25 | $112.0M | $10.6M | ||
| Q4 24 | $113.0M | $8.7M | ||
| Q3 24 | $129.0M | $10.2M | ||
| Q2 24 | $123.8M | $12.0M | ||
| Q1 24 | $142.9M | $12.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
| Q4 25 | $249.7M | $67.0M | ||
| Q3 25 | $256.2M | $69.0M | ||
| Q2 25 | $264.5M | $68.4M | ||
| Q1 25 | $265.9M | $76.6M | ||
| Q4 24 | $267.4M | $79.1M | ||
| Q3 24 | $275.8M | $80.2M | ||
| Q2 24 | $274.6M | $82.6M | ||
| Q1 24 | $279.2M | $84.1M |
| Q4 25 | $268.1M | $153.3M | ||
| Q3 25 | $306.2M | $156.9M | ||
| Q2 25 | $314.7M | $151.9M | ||
| Q1 25 | $310.9M | $154.9M | ||
| Q4 24 | $303.2M | $156.1M | ||
| Q3 24 | $315.3M | $161.3M | ||
| Q2 24 | $318.1M | $162.3M | ||
| Q1 24 | $315.4M | $153.2M |
| 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 | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-7.3M |
| 自由现金流率自由现金流/营收 | -7.1% | -20.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.7% |
| 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 | — | $-5.2M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.4M | $-6.3M | ||
| Q3 25 | — | $-4.0M | ||
| Q2 25 | $7.9M | $3.3M | ||
| Q1 25 | $3.0M | $6.0M | ||
| Q4 24 | $7.2M | $37.0K | ||
| Q3 24 | $22.2M | $-3.4M | ||
| Q2 24 | $4.0M | $-2.7M | ||
| Q1 24 | $-5.7M | $-3.6M |
| Q4 25 | $-2.4M | $-7.3M | ||
| Q3 25 | — | $-5.1M | ||
| Q2 25 | $7.5M | $1.9M | ||
| Q1 25 | $654.0K | $5.2M | ||
| Q4 24 | $5.1M | $-1.0M | ||
| Q3 24 | $18.2M | $-3.7M | ||
| Q2 24 | $2.8M | $-3.8M | ||
| Q1 24 | $-7.7M | $-3.9M |
| Q4 25 | -7.1% | -20.9% | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | 15.1% | 5.6% | ||
| Q1 25 | 1.4% | 18.0% | ||
| Q4 24 | 17.1% | -3.0% | ||
| Q3 24 | 323.0% | -11.3% | ||
| Q2 24 | 5.8% | -12.7% | ||
| Q1 24 | -20.8% | -15.5% |
| Q4 25 | 2.9% | 2.7% | ||
| Q3 25 | 2.0% | 2.7% | ||
| Q2 25 | 0.8% | 4.3% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 7.0% | 3.1% | ||
| Q3 24 | 71.4% | 0.9% | ||
| Q2 24 | 2.5% | 3.5% | ||
| Q1 24 | 5.3% | 1.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| 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
业务分部营收拆解
CLFD
暂无分部数据
NAII
| Private Label Contract Manufacturing | $32.8M | 94% |
| Patent And Trademark Licensing | $2.0M | 6% |
