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Clearfield, Inc.（CLFD）与网件（NTGR）财务数据对比。点击上方公司名可切换其他公司
网件的季度营收约是Clearfield, Inc.的5.3倍（$182.5M vs $34.3M）。网件同比增速更快（0.0% vs -3.2%）。网件自由现金流更多（$13.6M vs $-2.4M）。过去两年网件的营收复合增速更高（5.3% 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。
网件是总部位于美国加利福尼亚州圣何塞的计算机网络设备企业，在全球约22个国家设有分支机构，面向个人消费者、企业及服务提供商研发生产各类网络硬件，业务分为零售、商业客户、服务供应商三大板块。
CLFD vs NTGR — 直观对比
营收规模更大
NTGR
是对方的5.3倍
$34.3M
营收增速更快
NTGR
高出3.2%
-3.2%
自由现金流更多
NTGR
多$16.1M
$-2.4M
两年增速更快
NTGR
近两年复合增速
-3.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $182.5M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | 40.4% |
| 营业利润率 | -5.3% | -2.6% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 0.0% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.03 |
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CLFDNTGR
| Q4 25 | $34.3M | $182.5M | ||
| Q3 25 | $23.4M | $184.6M | ||
| Q2 25 | $49.9M | $170.5M | ||
| Q1 25 | $47.2M | $162.1M | ||
| Q4 24 | $29.7M | $182.4M | ||
| Q3 24 | $5.6M | $182.9M | ||
| Q2 24 | $48.8M | $143.9M | ||
| Q1 24 | $36.9M | $164.6M |
净利润CLFDNTGR
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-4.8M | ||
| Q2 25 | $1.6M | $-6.4M | ||
| Q1 25 | $1.3M | $-6.0M | ||
| Q4 24 | $-1.9M | $-8.9M | ||
| Q3 24 | $-827.0K | $85.1M | ||
| Q2 24 | $-447.0K | $-45.2M | ||
| Q1 24 | $-5.9M | $-18.6M |
毛利率CLFDNTGR
| Q4 25 | 33.2% | 40.4% | ||
| Q3 25 | 53.2% | 39.1% | ||
| Q2 25 | 30.5% | 37.5% | ||
| Q1 25 | 30.1% | 34.8% | ||
| Q4 24 | 29.2% | 32.6% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | 21.9% | 22.1% | ||
| Q1 24 | 7.7% | 29.3% |
营业利润率CLFDNTGR
| Q4 25 | -5.3% | -2.6% | ||
| Q3 25 | 10.3% | -3.8% | ||
| Q2 25 | 3.0% | -5.6% | ||
| Q1 25 | 0.6% | -7.9% | ||
| Q4 24 | -6.9% | -8.3% | ||
| Q3 24 | 17.3% | 52.4% | ||
| Q2 24 | -4.7% | -32.6% | ||
| Q1 24 | -26.4% | -13.2% |
净利率CLFDNTGR
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -2.6% | ||
| Q2 25 | 3.2% | -3.8% | ||
| Q1 25 | 2.8% | -3.7% | ||
| Q4 24 | -6.4% | -4.9% | ||
| Q3 24 | -14.7% | 46.5% | ||
| Q2 24 | -0.9% | -31.4% | ||
| Q1 24 | -16.0% | -11.3% |
每股收益（稀释后）CLFDNTGR
| Q4 25 | $-0.04 | $-0.03 | ||
| Q3 25 | $-0.65 | $-0.17 | ||
| Q2 25 | $0.11 | $-0.22 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.13 | $-0.29 | ||
| Q3 24 | $-0.06 | $2.90 | ||
| Q2 24 | $-0.04 | $-1.56 | ||
| Q1 24 | $-0.40 | $-0.63 |
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 | $323.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $497.8M |
| 总资产 | $268.1M | $836.3M |
| 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CLFDNTGR
| Q4 25 | $96.4M | $323.0M | ||
| Q3 25 | $106.0M | $326.4M | ||
| Q2 25 | $117.2M | $363.5M | ||
| Q1 25 | $112.0M | $391.9M | ||
| Q4 24 | $113.0M | $408.7M | ||
| Q3 24 | $129.0M | $395.7M | ||
| Q2 24 | $123.8M | $294.3M | ||
| Q1 24 | $142.9M | $289.4M |
总债务CLFDNTGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDNTGR
| Q4 25 | $249.7M | $497.8M | ||
| Q3 25 | $256.2M | $506.8M | ||
| Q2 25 | $264.5M | $523.2M | ||
| Q1 25 | $265.9M | $534.2M | ||
| Q4 24 | $267.4M | $541.1M | ||
| Q3 24 | $275.8M | $550.3M | ||
| Q2 24 | $274.6M | $459.4M | ||
| Q1 24 | $279.2M | $511.4M |
总资产CLFDNTGR
| Q4 25 | $268.1M | $836.3M | ||
| Q3 25 | $306.2M | $810.8M | ||
| Q2 25 | $314.7M | $803.5M | ||
| Q1 25 | $310.9M | $814.2M | ||
| Q4 24 | $303.2M | $850.2M | ||
| Q3 24 | $315.3M | $862.6M | ||
| Q2 24 | $318.1M | $754.1M | ||
| Q1 24 | $315.4M | $801.3M |
负债/权益比CLFDNTGR
| 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 | $19.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $13.6M |
| 自由现金流率自由现金流/营收 | -7.1% | 7.5% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-18.9M |
8季度趋势，按日历期对齐
经营现金流CLFDNTGR
| Q4 25 | $-1.4M | $19.5M | ||
| Q3 25 | — | $-7.4M | ||
| Q2 25 | $7.9M | $-1.8M | ||
| Q1 25 | $3.0M | $-8.7M | ||
| Q4 24 | $7.2M | $21.5M | ||
| Q3 24 | $13.1M | $107.7M | ||
| Q2 24 | $4.0M | $18.4M | ||
| Q1 24 | $-5.7M | $17.2M |
自由现金流CLFDNTGR
| Q4 25 | $-2.4M | $13.6M | ||
| Q3 25 | — | $-17.1M | ||
| Q2 25 | $7.5M | $-5.3M | ||
| Q1 25 | $654.0K | $-10.1M | ||
| Q4 24 | $5.1M | $19.0M | ||
| Q3 24 | $9.1M | $106.0M | ||
| Q2 24 | $2.8M | $16.1M | ||
| Q1 24 | $-7.7M | $14.7M |
自由现金流率CLFDNTGR
| Q4 25 | -7.1% | 7.5% | ||
| Q3 25 | — | -9.3% | ||
| Q2 25 | 15.1% | -3.1% | ||
| Q1 25 | 1.4% | -6.3% | ||
| Q4 24 | 17.1% | 10.4% | ||
| Q3 24 | 160.9% | 58.0% | ||
| Q2 24 | 5.8% | 11.2% | ||
| Q1 24 | -20.8% | 8.9% |
资本支出强度CLFDNTGR
| Q4 25 | 2.9% | 3.2% | ||
| Q3 25 | 2.0% | 5.3% | ||
| Q2 25 | 0.8% | 2.1% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 7.0% | 1.4% | ||
| Q3 24 | 71.4% | 0.9% | ||
| Q2 24 | 2.5% | 1.6% | ||
| Q1 24 | 5.3% | 1.5% |
现金转化率CLFDNTGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.27× | ||
| 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
