vs
Clearfield, Inc.(CLFD)与Northfield Bancorp, Inc.(NFBK)财务数据对比。点击上方公司名可切换其他公司
Northfield Bancorp, Inc.的季度营收约是Clearfield, Inc.的1.2倍($41.3M vs $34.3M),Clearfield, Inc.净利率更高(-1.8% vs -1545.5%,领先1543.7%),Northfield Bancorp, Inc.同比增速更快(12.7% vs -3.2%),Northfield Bancorp, Inc.自由现金流更多($52.5M vs $-2.4M),过去两年Northfield Bancorp, Inc.的营收复合增速更高(15.0% 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。
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构,主要服务美国东北部市场,面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
CLFD vs NFBK — 直观对比
营收规模更大
NFBK
是对方的1.2倍
$34.3M
营收增速更快
NFBK
高出15.9%
-3.2%
净利率更高
CLFD
高出1543.7%
-1545.5%
自由现金流更多
NFBK
多$55.0M
$-2.4M
两年增速更快
NFBK
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $41.3M |
| 净利润 | $-614.0K | $-27.4M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -1263.3% |
| 净利率 | -1.8% | -1545.5% |
| 营收同比 | -3.2% | 12.7% |
| 净利润同比 | 67.8% | -343.6% |
| 每股收益(稀释后) | $-0.04 | $-0.68 |
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
NFBK
| Q4 25 | $34.3M | $41.3M | ||
| Q3 25 | $23.4M | $39.2M | ||
| Q2 25 | $49.9M | $38.9M | ||
| Q1 25 | $47.2M | $34.8M | ||
| Q4 24 | $29.7M | $36.7M | ||
| Q3 24 | $5.6M | $31.8M | ||
| Q2 24 | $48.8M | $31.5M | ||
| Q1 24 | $36.9M | $31.3M |
净利润
CLFD
NFBK
| Q4 25 | $-614.0K | $-27.4M | ||
| Q3 25 | $-9.1M | $10.8M | ||
| Q2 25 | $1.6M | $9.6M | ||
| Q1 25 | $1.3M | $7.9M | ||
| Q4 24 | $-1.9M | $11.3M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | $-447.0K | $6.0M | ||
| Q1 24 | $-5.9M | $6.2M |
毛利率
CLFD
NFBK
| 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
CLFD
NFBK
| Q4 25 | -5.3% | -1263.3% | ||
| Q3 25 | 10.3% | 37.7% | ||
| Q2 25 | 3.0% | 35.6% | ||
| Q1 25 | 0.6% | 31.0% | ||
| Q4 24 | -6.9% | 38.0% | ||
| Q3 24 | — | 27.9% | ||
| Q2 24 | -4.7% | 29.1% | ||
| Q1 24 | -26.4% | 27.2% |
净利率
CLFD
NFBK
| Q4 25 | -1.8% | -1545.5% | ||
| Q3 25 | -38.8% | 27.4% | ||
| Q2 25 | 3.2% | 24.6% | ||
| Q1 25 | 2.8% | 22.6% | ||
| Q4 24 | -6.4% | 30.7% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | -0.9% | 18.9% | ||
| Q1 24 | -16.0% | 19.9% |
每股收益(稀释后)
CLFD
NFBK
| Q4 25 | $-0.04 | $-0.68 | ||
| Q3 25 | $-0.65 | $0.27 | ||
| Q2 25 | $0.11 | $0.24 | ||
| Q1 25 | $0.09 | $0.19 | ||
| Q4 24 | $-0.13 | $0.27 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | $-0.04 | $0.14 | ||
| Q1 24 | $-0.40 | $0.15 |
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 | $164.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $690.1M |
| 总资产 | $268.1M | $5.8B |
| 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
CLFD
NFBK
| Q4 25 | $96.4M | $164.0M | ||
| Q3 25 | $106.0M | $131.7M | ||
| Q2 25 | $117.2M | $97.6M | ||
| Q1 25 | $112.0M | $101.7M | ||
| Q4 24 | $113.0M | $167.7M | ||
| Q3 24 | $129.0M | $232.9M | ||
| Q2 24 | $123.8M | $153.5M | ||
| Q1 24 | $142.9M | $238.8M |
总债务
CLFD
NFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $666.4M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益
CLFD
NFBK
| Q4 25 | $249.7M | $690.1M | ||
| Q3 25 | $256.2M | $719.6M | ||
| Q2 25 | $264.5M | $710.3M | ||
| Q1 25 | $265.9M | $711.1M | ||
| Q4 24 | $267.4M | $704.7M | ||
| Q3 24 | $275.8M | $699.6M | ||
| Q2 24 | $274.6M | $693.0M | ||
| Q1 24 | $279.2M | $698.4M |
总资产
CLFD
NFBK
| Q4 25 | $268.1M | $5.8B | ||
| Q3 25 | $306.2M | $5.7B | ||
| Q2 25 | $314.7M | $5.7B | ||
| Q1 25 | $310.9M | $5.7B | ||
| Q4 24 | $303.2M | $5.7B | ||
| Q3 24 | $315.3M | $5.7B | ||
| Q2 24 | $318.1M | $5.7B | ||
| Q1 24 | $315.4M | $5.9B |
负债/权益比
CLFD
NFBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.95× | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $52.5M |
| 自由现金流率自由现金流/营收 | -7.1% | 127.1% |
| 资本支出强度资本支出/营收 | 2.9% | 2.8% |
| 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 | — | $89.2M |
8季度趋势,按日历期对齐
经营现金流
CLFD
NFBK
| Q4 25 | $-1.4M | $53.7M | ||
| Q3 25 | — | $13.9M | ||
| Q2 25 | $7.9M | $14.1M | ||
| Q1 25 | $3.0M | $9.4M | ||
| Q4 24 | $7.2M | $31.1M | ||
| Q3 24 | $22.2M | $14.0M | ||
| Q2 24 | $4.0M | $6.9M | ||
| Q1 24 | $-5.7M | $4.2M |
自由现金流
CLFD
NFBK
| Q4 25 | $-2.4M | $52.5M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | $7.5M | $13.9M | ||
| Q1 25 | $654.0K | $9.2M | ||
| Q4 24 | $5.1M | $30.0M | ||
| Q3 24 | $18.2M | $13.7M | ||
| Q2 24 | $2.8M | $6.7M | ||
| Q1 24 | $-7.7M | $3.8M |
自由现金流率
CLFD
NFBK
| Q4 25 | -7.1% | 127.1% | ||
| Q3 25 | — | 34.6% | ||
| Q2 25 | 15.1% | 35.7% | ||
| Q1 25 | 1.4% | 26.3% | ||
| Q4 24 | 17.1% | 81.6% | ||
| Q3 24 | 323.0% | 43.2% | ||
| Q2 24 | 5.8% | 21.1% | ||
| Q1 24 | -20.8% | 12.1% |
资本支出强度
CLFD
NFBK
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 5.1% | 0.7% | ||
| Q4 24 | 7.0% | 3.1% | ||
| Q3 24 | 71.4% | 0.7% | ||
| Q2 24 | 2.5% | 0.8% | ||
| Q1 24 | 5.3% | 1.4% |
现金转化率
CLFD
NFBK
| Q4 25 | — | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 4.93× | 1.48× | ||
| Q1 25 | 2.30× | 1.20× | ||
| Q4 24 | — | 2.76× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.68× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图