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Clearfield, Inc.（CLFD）与Orange County Bancorp, Inc.（OBT）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Orange County Bancorp, Inc.的1.0倍（$34.3M vs $33.0M），Orange County Bancorp, Inc.净利率更高（37.6% vs -1.8%，领先39.4%），Orange County Bancorp, Inc.同比增速更快（20.6% vs -3.2%），Orange County Bancorp, Inc.自由现金流更多（$41.3M vs $-2.4M），过去两年Orange County Bancorp, Inc.的营收复合增速更高（14.3% 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。
奥兰治县银行控股公司注册于美国特拉华州，主要在纽约州开展业务，为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务，涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
CLFD vs OBT — 直观对比
营收规模更大
CLFD
是对方的1.0倍
$33.0M
营收增速更快
OBT
高出23.8%
-3.2%
净利率更高
OBT
高出39.4%
-1.8%
自由现金流更多
OBT
多$43.8M
$-2.4M
两年增速更快
OBT
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $33.0M |
| 净利润 | $-614.0K | $12.4M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 41.4% |
| 净利率 | -1.8% | 37.6% |
| 营收同比 | -3.2% | 20.6% |
| 净利润同比 | 67.8% | 73.5% |
| 每股收益（稀释后） | $-0.04 | $0.94 |
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CLFDOBT
| Q4 25 | $34.3M | $33.0M | ||
| Q3 25 | $23.4M | $33.7M | ||
| Q2 25 | $49.9M | $32.5M | ||
| Q1 25 | $47.2M | $28.0M | ||
| Q4 24 | $29.7M | $27.4M | ||
| Q3 24 | $5.6M | $27.1M | ||
| Q2 24 | $48.8M | $27.9M | ||
| Q1 24 | $36.9M | $25.3M |
净利润CLFDOBT
| Q4 25 | $-614.0K | $12.4M | ||
| Q3 25 | $-9.1M | $10.0M | ||
| Q2 25 | $1.6M | $10.5M | ||
| Q1 25 | $1.3M | $8.7M | ||
| Q4 24 | $-1.9M | $7.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | $-447.0K | $8.2M | ||
| Q1 24 | $-5.9M | $9.3M |
毛利率CLFDOBT
| 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CLFDOBT
| Q4 25 | -5.3% | 41.4% | ||
| Q3 25 | 10.3% | 38.6% | ||
| Q2 25 | 3.0% | 41.9% | ||
| Q1 25 | 0.6% | 40.3% | ||
| Q4 24 | -6.9% | 32.8% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | -4.7% | 36.6% | ||
| Q1 24 | -26.4% | 45.9% |
净利率CLFDOBT
| Q4 25 | -1.8% | 37.6% | ||
| Q3 25 | -38.8% | 29.7% | ||
| Q2 25 | 3.2% | 32.2% | ||
| Q1 25 | 2.8% | 31.1% | ||
| Q4 24 | -6.4% | 26.2% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | -0.9% | 29.4% | ||
| Q1 24 | -16.0% | 36.7% |
每股收益（稀释后）CLFDOBT
| Q4 25 | $-0.04 | $0.94 | ||
| Q3 25 | $-0.65 | $0.75 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $0.09 | $0.77 | ||
| Q4 24 | $-0.13 | $0.64 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | $-0.04 | $0.73 | ||
| Q1 24 | $-0.40 | $0.82 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $284.4M |
| 总资产 | $268.1M | $2.7B |
| 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CLFDOBT
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDOBT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDOBT
| Q4 25 | $249.7M | $284.4M | ||
| Q3 25 | $256.2M | $270.1M | ||
| Q2 25 | $264.5M | $252.6M | ||
| Q1 25 | $265.9M | $201.3M | ||
| Q4 24 | $267.4M | $185.5M | ||
| Q3 24 | $275.8M | $193.1M | ||
| Q2 24 | $274.6M | $177.5M | ||
| Q1 24 | $279.2M | $168.7M |
总资产CLFDOBT
| Q4 25 | $268.1M | $2.7B | ||
| Q3 25 | $306.2M | $2.6B | ||
| Q2 25 | $314.7M | $2.6B | ||
| Q1 25 | $310.9M | $2.6B | ||
| Q4 24 | $303.2M | $2.5B | ||
| Q3 24 | $315.3M | $2.5B | ||
| Q2 24 | $318.1M | $2.5B | ||
| Q1 24 | $315.4M | $2.5B |
负债/权益比CLFDOBT
| 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 | $43.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $41.3M |
| 自由现金流率自由现金流/营收 | -7.1% | 125.1% |
| 资本支出强度资本支出/营收 | 2.9% | 7.6% |
| 现金转化率经营现金流/净利润 | — | 3.53× |
| 过去12个月自由现金流最近4个季度 | — | $69.6M |
8季度趋势，按日历期对齐
经营现金流CLFDOBT
| Q4 25 | $-1.4M | $43.8M | ||
| Q3 25 | — | $30.2M | ||
| Q2 25 | $7.9M | $-5.0M | ||
| Q1 25 | $3.0M | $4.8M | ||
| Q4 24 | $7.2M | $34.6M | ||
| Q3 24 | $22.2M | $10.2M | ||
| Q2 24 | $4.0M | $9.3M | ||
| Q1 24 | $-5.7M | $2.3M |
自由现金流CLFDOBT
| Q4 25 | $-2.4M | $41.3M | ||
| Q3 25 | — | $29.6M | ||
| Q2 25 | $7.5M | $-5.7M | ||
| Q1 25 | $654.0K | $4.3M | ||
| Q4 24 | $5.1M | $32.9M | ||
| Q3 24 | $18.2M | $10.0M | ||
| Q2 24 | $2.8M | $9.2M | ||
| Q1 24 | $-7.7M | $2.0M |
自由现金流率CLFDOBT
| Q4 25 | -7.1% | 125.1% | ||
| Q3 25 | — | 87.8% | ||
| Q2 25 | 15.1% | -17.5% | ||
| Q1 25 | 1.4% | 15.5% | ||
| Q4 24 | 17.1% | 120.0% | ||
| Q3 24 | 323.0% | 36.7% | ||
| Q2 24 | 5.8% | 32.8% | ||
| Q1 24 | -20.8% | 7.9% |
资本支出强度CLFDOBT
| Q4 25 | 2.9% | 7.6% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 0.8% | 2.3% | ||
| Q1 25 | 5.1% | 1.8% | ||
| Q4 24 | 7.0% | 6.3% | ||
| Q3 24 | 71.4% | 1.1% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 5.3% | 1.0% |
现金转化率CLFDOBT
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | 4.93× | -0.47× | ||
| Q1 25 | 2.30× | 0.56× | ||
| Q4 24 | — | 4.83× | ||
| Q3 24 | — | 3.19× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 0.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
