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Clearfield, Inc.（CLFD）与Outset Medical, Inc.（OM）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Outset Medical, Inc.的1.2倍（$34.3M vs $28.9M），Clearfield, Inc.净利率更高（-1.8% vs -67.5%，领先65.7%），Outset Medical, Inc.同比增速更快（-2.0% vs -3.2%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-9.7M），过去两年Outset Medical, Inc.的营收复合增速更高（1.2% 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。
Outset Medical是一家专注于肾病患者透析治疗解决方案研发与商业化的医疗科技企业，其旗舰产品Tablo血液透析系统可应用于急症诊疗场景、门诊诊所及家庭透析，服务覆盖美国及部分国际市场的医疗机构与患者群体。
CLFD vs OM — 直观对比
营收规模更大
CLFD
是对方的1.2倍
$28.9M
营收增速更快
OM
高出1.2%
-3.2%
净利率更高
CLFD
高出65.7%
-67.5%
自由现金流更多
CLFD
多$7.3M
$-9.7M
两年增速更快
OM
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $28.9M |
| 净利润 | $-614.0K | $-19.5M |
| 毛利率 | 33.2% | 42.4% |
| 营业利润率 | -5.3% | -61.1% |
| 净利率 | -1.8% | -67.5% |
| 营收同比 | -3.2% | -2.0% |
| 净利润同比 | 67.8% | 24.0% |
| 每股收益（稀释后） | $-0.04 | $0.33 |
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CLFDOM
| Q4 25 | $34.3M | $28.9M | ||
| Q3 25 | $23.4M | $29.4M | ||
| Q2 25 | $49.9M | $31.4M | ||
| Q1 25 | $47.2M | $29.8M | ||
| Q4 24 | $29.7M | $29.5M | ||
| Q3 24 | $5.6M | $28.7M | ||
| Q2 24 | $48.8M | $27.4M | ||
| Q1 24 | $36.9M | $28.2M |
净利润CLFDOM
| Q4 25 | $-614.0K | $-19.5M | ||
| Q3 25 | $-9.1M | $-17.8M | ||
| Q2 25 | $1.6M | $-18.5M | ||
| Q1 25 | $1.3M | $-25.8M | ||
| Q4 24 | $-1.9M | $-25.6M | ||
| Q3 24 | — | $-27.9M | ||
| Q2 24 | $-447.0K | $-34.5M | ||
| Q1 24 | $-5.9M | $-39.9M |
毛利率CLFDOM
| Q4 25 | 33.2% | 42.4% | ||
| Q3 25 | 53.2% | 39.4% | ||
| Q2 25 | 30.5% | 37.8% | ||
| Q1 25 | 30.1% | 37.2% | ||
| Q4 24 | 29.2% | 36.5% | ||
| Q3 24 | — | 34.3% | ||
| Q2 24 | 21.9% | 35.7% | ||
| Q1 24 | 7.7% | 29.2% |
营业利润率CLFDOM
| Q4 25 | -5.3% | -61.1% | ||
| Q3 25 | 10.3% | -53.7% | ||
| Q2 25 | 3.0% | -53.7% | ||
| Q1 25 | 0.6% | -55.1% | ||
| Q4 24 | -6.9% | -74.2% | ||
| Q3 24 | — | -83.2% | ||
| Q2 24 | -4.7% | -112.3% | ||
| Q1 24 | -26.4% | -131.0% |
净利率CLFDOM
| Q4 25 | -1.8% | -67.5% | ||
| Q3 25 | -38.8% | -60.6% | ||
| Q2 25 | 3.2% | -59.0% | ||
| Q1 25 | 2.8% | -86.7% | ||
| Q4 24 | -6.4% | -87.0% | ||
| Q3 24 | — | -97.5% | ||
| Q2 24 | -0.9% | -125.8% | ||
| Q1 24 | -16.0% | -141.8% |
每股收益（稀释后）CLFDOM
| Q4 25 | $-0.04 | $0.33 | ||
| Q3 25 | $-0.65 | $-1.00 | ||
| Q2 25 | $0.11 | $-1.04 | ||
| Q1 25 | $0.09 | $-3.66 | ||
| Q4 24 | $-0.13 | $-7.21 | ||
| Q3 24 | — | $-8.02 | ||
| Q2 24 | $-0.04 | $-9.96 | ||
| Q1 24 | $-0.40 | $-11.77 |
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 | $168.9M |
| 总债务越低越好 | — | $96.2M |
| 股东权益账面价值 | $249.7M | $127.0M |
| 总资产 | $268.1M | $264.5M |
| 负债/权益比越低杠杆越低 | — | 0.76× |
8季度趋势，按日历期对齐
现金及短期投资CLFDOM
| Q4 25 | $96.4M | $168.9M | ||
| Q3 25 | $106.0M | $178.6M | ||
| Q2 25 | $117.2M | $184.1M | ||
| Q1 25 | $112.0M | $189.0M | ||
| Q4 24 | $113.0M | $158.7M | ||
| Q3 24 | $129.0M | $175.6M | ||
| Q2 24 | $123.8M | $194.8M | ||
| Q1 24 | $142.9M | $226.9M |
总债务CLFDOM
| Q4 25 | — | $96.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $197.4M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDOM
| Q4 25 | $249.7M | $127.0M | ||
| Q3 25 | $256.2M | $142.4M | ||
| Q2 25 | $264.5M | $154.8M | ||
| Q1 25 | $265.9M | $169.9M | ||
| Q4 24 | $267.4M | $26.8M | ||
| Q3 24 | $275.8M | $47.8M | ||
| Q2 24 | $274.6M | $68.6M | ||
| Q1 24 | $279.2M | $93.2M |
总资产CLFDOM
| Q4 25 | $268.1M | $264.5M | ||
| Q3 25 | $306.2M | $277.3M | ||
| Q2 25 | $314.7M | $288.8M | ||
| Q1 25 | $310.9M | $301.2M | ||
| Q4 24 | $303.2M | $275.8M | ||
| Q3 24 | $315.3M | $292.9M | ||
| Q2 24 | $318.1M | $314.5M | ||
| Q1 24 | $315.4M | $346.2M |
负债/权益比CLFDOM
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 7.36× | ||
| 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 | $-9.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-9.7M |
| 自由现金流率自由现金流/营收 | -7.1% | -33.7% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 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 | — | $-47.1M |
8季度趋势，按日历期对齐
经营现金流CLFDOM
| Q4 25 | $-1.4M | $-9.5M | ||
| Q3 25 | — | $-6.3M | ||
| Q2 25 | $7.9M | $-4.8M | ||
| Q1 25 | $3.0M | $-25.7M | ||
| Q4 24 | $7.2M | $-16.5M | ||
| Q3 24 | $22.2M | $-20.6M | ||
| Q2 24 | $4.0M | $-33.3M | ||
| Q1 24 | $-5.7M | $-45.9M |
自由现金流CLFDOM
| Q4 25 | $-2.4M | $-9.7M | ||
| Q3 25 | — | $-6.5M | ||
| Q2 25 | $7.5M | $-5.1M | ||
| Q1 25 | $654.0K | $-25.8M | ||
| Q4 24 | $5.1M | $-16.5M | ||
| Q3 24 | $18.2M | $-21.0M | ||
| Q2 24 | $2.8M | $-33.5M | ||
| Q1 24 | $-7.7M | $-46.3M |
自由现金流率CLFDOM
| Q4 25 | -7.1% | -33.7% | ||
| Q3 25 | — | -22.0% | ||
| Q2 25 | 15.1% | -16.3% | ||
| Q1 25 | 1.4% | -86.7% | ||
| Q4 24 | 17.1% | -56.1% | ||
| Q3 24 | 323.0% | -73.1% | ||
| Q2 24 | 5.8% | -122.2% | ||
| Q1 24 | -20.8% | -164.3% |
资本支出强度CLFDOM
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | 71.4% | 1.4% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 5.3% | 1.3% |
现金转化率CLFDOM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
CLFD
暂无分部数据
OM
| Consumables Product | $13.5M | 47% |
| Service And Other Revenue | $9.0M | 31% |
| Consoles Product | $6.4M | 22% |
