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Clearfield, Inc.(CLFD)与FiscalNote Holdings, Inc.(NOTE)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FiscalNote Holdings, Inc.的1.5倍($34.3M vs $22.2M),Clearfield, Inc.同比增速更快(-3.2% vs -24.7%),FiscalNote Holdings, Inc.自由现金流更多($-1.9M vs $-2.4M),过去两年Clearfield, Inc.的营收复合增速更高(-3.5% vs -16.8%)
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。
FiscalNote Holdings, Inc.(常称FiscalNote)是一家上市的软件数据与传媒企业,总部位于美国华盛顿特区,2013年由三位创始人创立。核心业务为通过政府关系管理服务FiscalNote GRM提供软件工具、平台、数据服务与资讯,同时依托人工智能平台分析美国待审议法案相关内容。
CLFD vs NOTE — 直观对比
营收规模更大
CLFD
是对方的1.5倍
$22.2M
营收增速更快
CLFD
高出21.5%
-24.7%
自由现金流更多
NOTE
多$507.0K
$-2.4M
两年增速更快
CLFD
近两年复合增速
-16.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $22.2M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -83.7% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | -24.7% |
| 净利润同比 | 67.8% | — |
| 每股收益(稀释后) | $-0.04 | $-2.81 |
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
NOTE
| Q4 25 | $34.3M | $22.2M | ||
| Q3 25 | $23.4M | $22.4M | ||
| Q2 25 | $49.9M | $23.3M | ||
| Q1 25 | $47.2M | $27.5M | ||
| Q4 24 | $29.7M | $29.5M | ||
| Q3 24 | $5.6M | $29.4M | ||
| Q2 24 | $48.8M | $29.2M | ||
| Q1 24 | $36.9M | $32.1M |
净利润
CLFD
NOTE
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-24.9M | ||
| Q2 25 | $1.6M | $-13.3M | ||
| Q1 25 | $1.3M | $-4.3M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $-14.9M | ||
| Q2 24 | $-447.0K | $-12.8M | ||
| Q1 24 | $-5.9M | $50.6M |
毛利率
CLFD
NOTE
| 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
NOTE
| Q4 25 | -5.3% | -83.7% | ||
| Q3 25 | 10.3% | -43.4% | ||
| Q2 25 | 3.0% | -31.9% | ||
| Q1 25 | 0.6% | -50.0% | ||
| Q4 24 | -6.9% | -19.4% | ||
| Q3 24 | — | -23.1% | ||
| Q2 24 | -4.7% | -27.2% | ||
| Q1 24 | -26.4% | -35.6% |
净利率
CLFD
NOTE
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -110.8% | ||
| Q2 25 | 3.2% | -57.0% | ||
| Q1 25 | 2.8% | -15.4% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | -50.7% | ||
| Q2 24 | -0.9% | -43.6% | ||
| Q1 24 | -16.0% | 157.6% |
每股收益(稀释后)
CLFD
NOTE
| Q4 25 | $-0.04 | $-2.81 | ||
| Q3 25 | $-0.65 | $-1.73 | ||
| Q2 25 | $0.11 | $-0.08 | ||
| Q1 25 | $0.09 | $-0.03 | ||
| Q4 24 | $-0.13 | $1.88 | ||
| Q3 24 | — | $-1.33 | ||
| Q2 24 | $-0.04 | $-0.09 | ||
| Q1 24 | $-0.40 | $0.37 |
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 | $26.3M |
| 总债务越低越好 | — | $128.4M |
| 股东权益账面价值 | $249.7M | $62.0M |
| 总资产 | $268.1M | $255.1M |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
CLFD
NOTE
| Q4 25 | $96.4M | $26.3M | ||
| Q3 25 | $106.0M | $31.2M | ||
| Q2 25 | $117.2M | $38.5M | ||
| Q1 25 | $112.0M | $46.3M | ||
| Q4 24 | $113.0M | $34.6M | ||
| Q3 24 | $129.0M | $32.7M | ||
| Q2 24 | $123.8M | $37.7M | ||
| Q1 24 | $142.9M | $43.6M |
总债务
CLFD
NOTE
| Q4 25 | — | $128.4M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | — | $116.7M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $147.1M | ||
| Q3 24 | $2.2M | $152.2M | ||
| Q2 24 | $2.1M | $145.9M | ||
| Q1 24 | — | $153.0M |
股东权益
CLFD
NOTE
| Q4 25 | $249.7M | $62.0M | ||
| Q3 25 | $256.2M | $75.5M | ||
| Q2 25 | $264.5M | $95.1M | ||
| Q1 25 | $265.9M | $98.7M | ||
| Q4 24 | $267.4M | $97.8M | ||
| Q3 24 | $275.8M | $98.5M | ||
| Q2 24 | $274.6M | $106.9M | ||
| Q1 24 | $279.2M | $106.1M |
总资产
CLFD
NOTE
| Q4 25 | $268.1M | $255.1M | ||
| Q3 25 | $306.2M | $273.9M | ||
| Q2 25 | $314.7M | $288.3M | ||
| Q1 25 | $310.9M | $299.7M | ||
| Q4 24 | $303.2M | $326.2M | ||
| Q3 24 | $315.3M | $337.9M | ||
| Q2 24 | $318.1M | $346.3M | ||
| Q1 24 | $315.4M | $357.8M |
负债/权益比
CLFD
NOTE
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | 0.01× | 1.54× | ||
| Q2 24 | 0.01× | 1.36× | ||
| Q1 24 | — | 1.44× |
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 | $-279.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-1.9M |
| 自由现金流率自由现金流/营收 | -7.1% | -8.7% |
| 资本支出强度资本支出/营收 | 2.9% | 7.4% |
| 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 | — | $-18.6M |
8季度趋势,按日历期对齐
经营现金流
CLFD
NOTE
| Q4 25 | $-1.4M | $-279.0K | ||
| Q3 25 | — | $-8.3M | ||
| Q2 25 | $7.9M | $-6.2M | ||
| Q1 25 | $3.0M | $3.3M | ||
| Q4 24 | $7.2M | $-1.3M | ||
| Q3 24 | $22.2M | $-3.0M | ||
| Q2 24 | $4.0M | $-3.7M | ||
| Q1 24 | $-5.7M | $2.7M |
自由现金流
CLFD
NOTE
| Q4 25 | $-2.4M | $-1.9M | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | $7.5M | $-7.7M | ||
| Q1 25 | $654.0K | $1.3M | ||
| Q4 24 | $5.1M | $-3.4M | ||
| Q3 24 | $18.2M | $-5.4M | ||
| Q2 24 | $2.8M | $-6.5M | ||
| Q1 24 | $-7.7M | $1.0M |
自由现金流率
CLFD
NOTE
| Q4 25 | -7.1% | -8.7% | ||
| Q3 25 | — | -46.2% | ||
| Q2 25 | 15.1% | -33.0% | ||
| Q1 25 | 1.4% | 4.7% | ||
| Q4 24 | 17.1% | -11.4% | ||
| Q3 24 | 323.0% | -18.4% | ||
| Q2 24 | 5.8% | -22.1% | ||
| Q1 24 | -20.8% | 3.3% |
资本支出强度
CLFD
NOTE
| Q4 25 | 2.9% | 7.4% | ||
| Q3 25 | 2.0% | 9.3% | ||
| Q2 25 | 0.8% | 6.4% | ||
| Q1 25 | 5.1% | 7.2% | ||
| Q4 24 | 7.0% | 6.8% | ||
| Q3 24 | 71.4% | 8.3% | ||
| Q2 24 | 2.5% | 9.4% | ||
| Q1 24 | 5.3% | 5.3% |
现金转化率
CLFD
NOTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
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
NOTE
| Subscription | $21.2M | 95% |
| Advisory Advertising And Other | $1.0M | 5% |