vs
Clearfield, Inc.（CLFD）与NATIONAL RESEARCH CORP（NRC）财务数据对比。点击上方公司名可切换其他公司
NATIONAL RESEARCH CORP的季度营收约是Clearfield, Inc.的1.0倍（$35.2M vs $34.3M），NATIONAL RESEARCH CORP净利率更高（5.1% vs -1.8%，领先6.9%），Clearfield, Inc.同比增速更快（-3.2% vs -4.6%），NATIONAL RESEARCH CORP自由现金流更多（$6.1M vs $-2.4M），过去两年NATIONAL RESEARCH CORP的营收复合增速更高（-0.2% 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。
NRC Health（原国家研究公司）是一家美国医疗健康企业，1981年成立，总部位于内布拉斯加州林肯市。公司主要在美加两国提供医疗健康相关产品及订阅式解决方案，深耕区域医疗健康服务领域。
CLFD vs NRC — 直观对比
营收规模更大
NRC
是对方的1.0倍
$34.3M
营收增速更快
CLFD
高出1.4%
-4.6%
净利率更高
NRC
高出6.9%
-1.8%
自由现金流更多
NRC
多$8.5M
$-2.4M
两年增速更快
NRC
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $35.2M |
| 净利润 | $-614.0K | $1.8M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 13.3% |
| 净利率 | -1.8% | 5.1% |
| 营收同比 | -3.2% | -4.6% |
| 净利润同比 | 67.8% | -72.6% |
| 每股收益（稀释后） | $-0.04 | $49.58 |
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CLFDNRC
| Q4 25 | $34.3M | $35.2M | ||
| Q3 25 | $23.4M | $34.6M | ||
| Q2 25 | $49.9M | $34.0M | ||
| Q1 25 | $47.2M | $33.6M | ||
| Q4 24 | $29.7M | $36.9M | ||
| Q3 24 | $5.6M | $35.8M | ||
| Q2 24 | $48.8M | $35.0M | ||
| Q1 24 | $36.9M | $35.3M |
净利润CLFDNRC
| Q4 25 | $-614.0K | $1.8M | ||
| Q3 25 | $-9.1M | $4.1M | ||
| Q2 25 | $1.6M | $-106.0K | ||
| Q1 25 | $1.3M | $5.8M | ||
| Q4 24 | $-1.9M | $6.6M | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | $-447.0K | $6.2M | ||
| Q1 24 | $-5.9M | $6.4M |
毛利率CLFDNRC
| 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CLFDNRC
| Q4 25 | -5.3% | 13.3% | ||
| Q3 25 | 10.3% | 22.4% | ||
| Q2 25 | 3.0% | 4.7% | ||
| Q1 25 | 0.6% | 25.6% | ||
| Q4 24 | -6.9% | 26.0% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | -4.7% | 25.3% | ||
| Q1 24 | -26.4% | 24.8% |
净利率CLFDNRC
| Q4 25 | -1.8% | 5.1% | ||
| Q3 25 | -38.8% | 11.9% | ||
| Q2 25 | 3.2% | -0.3% | ||
| Q1 25 | 2.8% | 17.2% | ||
| Q4 24 | -6.4% | 17.8% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | -0.9% | 17.6% | ||
| Q1 24 | -16.0% | 18.0% |
每股收益（稀释后）CLFDNRC
| Q4 25 | $-0.04 | $49.58 | ||
| Q3 25 | $-0.65 | $0.18 | ||
| Q2 25 | $0.11 | $-0.01 | ||
| Q1 25 | $0.09 | $0.25 | ||
| Q4 24 | $-0.13 | $0.27 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | $-0.04 | $0.26 | ||
| 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 | $4.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $14.0M |
| 总资产 | $268.1M | $134.9M |
| 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CLFDNRC
| Q4 25 | $96.4M | $4.1M | ||
| Q3 25 | $106.0M | $2.2M | ||
| Q2 25 | $117.2M | $5.3M | ||
| Q1 25 | $112.0M | $2.5M | ||
| Q4 24 | $113.0M | $4.2M | ||
| Q3 24 | $129.0M | $3.5M | ||
| Q2 24 | $123.8M | $485.0K | ||
| Q1 24 | $142.9M | $1.7M |
总债务CLFDNRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | $48.7M | ||
| Q2 24 | $2.1M | $33.3M | ||
| Q1 24 | — | $35.2M |
股东权益CLFDNRC
| Q4 25 | $249.7M | $14.0M | ||
| Q3 25 | $256.2M | $14.3M | ||
| Q2 25 | $264.5M | $21.3M | ||
| Q1 25 | $265.9M | $29.7M | ||
| Q4 24 | $267.4M | $31.3M | ||
| Q3 24 | $275.8M | $34.6M | ||
| Q2 24 | $274.6M | $40.2M | ||
| Q1 24 | $279.2M | $36.9M |
总资产CLFDNRC
| Q4 25 | $268.1M | $134.9M | ||
| Q3 25 | $306.2M | $135.7M | ||
| Q2 25 | $314.7M | $141.4M | ||
| Q1 25 | $310.9M | $135.2M | ||
| Q4 24 | $303.2M | $132.5M | ||
| Q3 24 | $315.3M | $131.8M | ||
| Q2 24 | $318.1M | $119.1M | ||
| Q1 24 | $315.4M | $120.9M |
负债/权益比CLFDNRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | 1.41× | ||
| Q2 24 | 0.01× | 0.83× | ||
| Q1 24 | — | 0.95× |
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 | $7.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $6.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 17.2% |
| 资本支出强度资本支出/营收 | 2.9% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 3.99× |
| 过去12个月自由现金流最近4个季度 | — | $15.7M |
8季度趋势，按日历期对齐
经营现金流CLFDNRC
| Q4 25 | $-1.4M | $7.2M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | $7.9M | $-1.1M | ||
| Q1 25 | $3.0M | $6.6M | ||
| Q4 24 | $7.2M | $6.4M | ||
| Q3 24 | $22.2M | $9.4M | ||
| Q2 24 | $4.0M | $6.8M | ||
| Q1 24 | $-5.7M | $12.0M |
自由现金流CLFDNRC
| Q4 25 | $-2.4M | $6.1M | ||
| Q3 25 | — | $10.2M | ||
| Q2 25 | $7.5M | $-4.1M | ||
| Q1 25 | $654.0K | $3.7M | ||
| Q4 24 | $5.1M | $1.9M | ||
| Q3 24 | $18.2M | $7.8M | ||
| Q2 24 | $2.8M | $1.5M | ||
| Q1 24 | $-7.7M | $7.9M |
自由现金流率CLFDNRC
| Q4 25 | -7.1% | 17.2% | ||
| Q3 25 | — | 29.4% | ||
| Q2 25 | 15.1% | -12.2% | ||
| Q1 25 | 1.4% | 10.9% | ||
| Q4 24 | 17.1% | 5.2% | ||
| Q3 24 | 323.0% | 21.8% | ||
| Q2 24 | 5.8% | 4.3% | ||
| Q1 24 | -20.8% | 22.4% |
资本支出强度CLFDNRC
| Q4 25 | 2.9% | 3.2% | ||
| Q3 25 | 2.0% | 10.4% | ||
| Q2 25 | 0.8% | 8.8% | ||
| Q1 25 | 5.1% | 8.9% | ||
| Q4 24 | 7.0% | 12.0% | ||
| Q3 24 | 71.4% | 4.5% | ||
| Q2 24 | 2.5% | 15.0% | ||
| Q1 24 | 5.3% | 11.7% |
现金转化率CLFDNRC
| Q4 25 | — | 3.99× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | 1.15× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 1.89× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
