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Clearfield, Inc.（CLFD）与自由媒体集团（OLP）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是自由媒体集团的1.4倍（$34.3M vs $24.7M），自由媒体集团净利率更高（9.7% vs -1.8%，领先11.5%），自由媒体集团同比增速更快（3.7% vs -3.2%），过去两年自由媒体集团的营收复合增速更高（4.4% 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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
CLFD vs OLP — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$24.7M
营收增速更快
OLP
高出6.9%
-3.2%
净利率更高
OLP
高出11.5%
-1.8%
两年增速更快
OLP
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $24.7M |
| 净利润 | $-614.0K | $2.4M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 28.6% |
| 净利率 | -1.8% | 9.7% |
| 营收同比 | -3.2% | 3.7% |
| 净利润同比 | 67.8% | -77.1% |
| 每股收益（稀释后） | $-0.04 | $0.10 |
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CLFDOLP
| Q4 25 | $34.3M | $24.7M | ||
| Q3 25 | $23.4M | $23.8M | ||
| Q2 25 | $49.9M | $24.5M | ||
| Q1 25 | $47.2M | $24.2M | ||
| Q4 24 | $29.7M | $23.9M | ||
| Q3 24 | $5.6M | $22.2M | ||
| Q2 24 | $48.8M | $21.8M | ||
| Q1 24 | $36.9M | $22.7M |
净利润CLFDOLP
| Q4 25 | $-614.0K | $2.4M | ||
| Q3 25 | $-9.1M | $10.5M | ||
| Q2 25 | $1.6M | $8.4M | ||
| Q1 25 | $1.3M | $4.2M | ||
| Q4 24 | $-1.9M | $10.6M | ||
| Q3 24 | — | $5.2M | ||
| Q2 24 | $-447.0K | $9.6M | ||
| Q1 24 | $-5.9M | $5.2M |
毛利率CLFDOLP
| 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CLFDOLP
| Q4 25 | -5.3% | 28.6% | ||
| Q3 25 | 10.3% | 66.7% | ||
| Q2 25 | 3.0% | 62.6% | ||
| Q1 25 | 0.6% | 39.8% | ||
| Q4 24 | -6.9% | 65.0% | ||
| Q3 24 | — | 45.0% | ||
| Q2 24 | -4.7% | 66.0% | ||
| Q1 24 | -26.4% | 44.1% |
净利率CLFDOLP
| Q4 25 | -1.8% | 9.7% | ||
| Q3 25 | -38.8% | 44.1% | ||
| Q2 25 | 3.2% | 34.3% | ||
| Q1 25 | 2.8% | 17.2% | ||
| Q4 24 | -6.4% | 44.1% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | -0.9% | 43.8% | ||
| Q1 24 | -16.0% | 22.7% |
每股收益（稀释后）CLFDOLP
| Q4 25 | $-0.04 | $0.10 | ||
| Q3 25 | $-0.65 | $0.48 | ||
| Q2 25 | $0.11 | $0.39 | ||
| Q1 25 | $0.09 | $0.18 | ||
| Q4 24 | $-0.13 | $0.49 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | $-0.04 | $0.45 | ||
| Q1 24 | $-0.40 | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $299.6M |
| 总资产 | $268.1M | $857.6M |
| 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CLFDOLP
| Q4 25 | $96.4M | $14.4M | ||
| Q3 25 | $106.0M | $18.8M | ||
| Q2 25 | $117.2M | $19.0M | ||
| Q1 25 | $112.0M | $8.2M | ||
| Q4 24 | $113.0M | $42.3M | ||
| Q3 24 | $129.0M | $25.7M | ||
| Q2 24 | $123.8M | $35.0M | ||
| Q1 24 | $142.9M | $27.4M |
总债务CLFDOLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDOLP
| Q4 25 | $249.7M | $299.6M | ||
| Q3 25 | $256.2M | $305.6M | ||
| Q2 25 | $264.5M | $303.4M | ||
| Q1 25 | $265.9M | $303.2M | ||
| Q4 24 | $267.4M | $307.4M | ||
| Q3 24 | $275.8M | $304.2M | ||
| Q2 24 | $274.6M | $307.3M | ||
| Q1 24 | $279.2M | $304.8M |
总资产CLFDOLP
| Q4 25 | $268.1M | $857.6M | ||
| Q3 25 | $306.2M | $802.3M | ||
| Q2 25 | $314.7M | $795.6M | ||
| Q1 25 | $310.9M | $811.7M | ||
| Q4 24 | $303.2M | $767.0M | ||
| Q3 24 | $315.3M | $768.8M | ||
| Q2 24 | $318.1M | $759.2M | ||
| Q1 24 | $315.4M | $755.7M |
负债/权益比CLFDOLP
| 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 | $37.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | — | 15.54× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CLFDOLP
| Q4 25 | $-1.4M | $37.5M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | $7.9M | $11.2M | ||
| Q1 25 | $3.0M | $11.0M | ||
| Q4 24 | $7.2M | $39.1M | ||
| Q3 24 | $22.2M | $10.0M | ||
| Q2 24 | $4.0M | $8.6M | ||
| Q1 24 | $-5.7M | $8.9M |
自由现金流CLFDOLP
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDOLP
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDOLP
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDOLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 4.93× | 1.33× | ||
| Q1 25 | 2.30× | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 1.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
