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Clearfield, Inc.（CLFD）与ON24 INC.（ONTF）财务数据对比。点击上方公司名可切换其他公司
ON24 INC.的季度营收约是Clearfield, Inc.的1.0倍（$34.6M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -18.8%，领先17.0%），Clearfield, Inc.同比增速更快（-3.2% vs -5.6%），ON24 INC.自由现金流更多（$-2.2M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -4.2%）
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。
ON24 INC.是一家总部位于美国旧金山的企业，为B2B企业的营销与销售团队提供基于云的SaaS服务，开发并提供网络研讨会、虚拟会议、内容中心与着陆页应用，2023年其服务范围已扩展至生成式AI领域。
CLFD vs ONTF — 直观对比
营收规模更大
ONTF
是对方的1.0倍
$34.3M
营收增速更快
CLFD
高出2.4%
-5.6%
净利率更高
CLFD
高出17.0%
-18.8%
自由现金流更多
ONTF
多$220.0K
$-2.4M
两年增速更快
CLFD
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $34.6M |
| 净利润 | $-614.0K | $-6.5M |
| 毛利率 | 33.2% | 74.9% |
| 营业利润率 | -5.3% | -23.5% |
| 净利率 | -1.8% | -18.8% |
| 营收同比 | -3.2% | -5.6% |
| 净利润同比 | 67.8% | 26.8% |
| 每股收益（稀释后） | $-0.04 | $-0.15 |
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CLFDONTF
| Q4 25 | $34.3M | $34.6M | ||
| Q3 25 | $23.4M | $34.6M | ||
| Q2 25 | $49.9M | $35.3M | ||
| Q1 25 | $47.2M | $34.7M | ||
| Q4 24 | $29.7M | $36.7M | ||
| Q3 24 | $5.6M | $36.3M | ||
| Q2 24 | $48.8M | $37.3M | ||
| Q1 24 | $36.9M | $37.7M |
净利润CLFDONTF
| Q4 25 | $-614.0K | $-6.5M | ||
| Q3 25 | $-9.1M | $-6.4M | ||
| Q2 25 | $1.6M | $-7.3M | ||
| Q1 25 | $1.3M | $-8.7M | ||
| Q4 24 | $-1.9M | $-8.9M | ||
| Q3 24 | — | $-11.4M | ||
| Q2 24 | $-447.0K | $-11.2M | ||
| Q1 24 | $-5.9M | $-10.7M |
毛利率CLFDONTF
| Q4 25 | 33.2% | 74.9% | ||
| Q3 25 | 53.2% | 74.7% | ||
| Q2 25 | 30.5% | 75.1% | ||
| Q1 25 | 30.1% | 73.8% | ||
| Q4 24 | 29.2% | 74.5% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | 21.9% | 74.5% | ||
| Q1 24 | 7.7% | 74.1% |
营业利润率CLFDONTF
| Q4 25 | -5.3% | -23.5% | ||
| Q3 25 | 10.3% | -23.1% | ||
| Q2 25 | 3.0% | -26.0% | ||
| Q1 25 | 0.6% | -30.1% | ||
| Q4 24 | -6.9% | -32.1% | ||
| Q3 24 | — | -36.7% | ||
| Q2 24 | -4.7% | -35.0% | ||
| Q1 24 | -26.4% | -33.1% |
净利率CLFDONTF
| Q4 25 | -1.8% | -18.8% | ||
| Q3 25 | -38.8% | -18.4% | ||
| Q2 25 | 3.2% | -20.6% | ||
| Q1 25 | 2.8% | -25.1% | ||
| Q4 24 | -6.4% | -24.2% | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | -0.9% | -29.9% | ||
| Q1 24 | -16.0% | -28.4% |
每股收益（稀释后）CLFDONTF
| Q4 25 | $-0.04 | $-0.15 | ||
| Q3 25 | $-0.65 | $-0.15 | ||
| Q2 25 | $0.11 | $-0.17 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.13 | $-0.21 | ||
| Q3 24 | — | $-0.27 | ||
| Q2 24 | $-0.04 | $-0.27 | ||
| Q1 24 | $-0.40 | $-0.26 |
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 | $37.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $139.4M |
| 总资产 | $268.1M | $228.4M |
| 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CLFDONTF
| Q4 25 | $96.4M | $37.0M | ||
| Q3 25 | $106.0M | $47.2M | ||
| Q2 25 | $117.2M | $37.7M | ||
| Q1 25 | $112.0M | $26.8M | ||
| Q4 24 | $113.0M | $14.9M | ||
| Q3 24 | $129.0M | $11.0M | ||
| Q2 24 | $123.8M | $15.5M | ||
| Q1 24 | $142.9M | $18.3M |
总债务CLFDONTF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDONTF
| Q4 25 | $249.7M | $139.4M | ||
| Q3 25 | $256.2M | $144.3M | ||
| Q2 25 | $264.5M | $150.0M | ||
| Q1 25 | $265.9M | $153.7M | ||
| Q4 24 | $267.4M | $159.4M | ||
| Q3 24 | $275.8M | $164.9M | ||
| Q2 24 | $274.6M | $170.8M | ||
| Q1 24 | $279.2M | $174.4M |
总资产CLFDONTF
| Q4 25 | $268.1M | $228.4M | ||
| Q3 25 | $306.2M | $224.8M | ||
| Q2 25 | $314.7M | $235.1M | ||
| Q1 25 | $310.9M | $245.8M | ||
| Q4 24 | $303.2M | $251.0M | ||
| Q3 24 | $315.3M | $250.9M | ||
| Q2 24 | $318.1M | $259.0M | ||
| Q1 24 | $315.4M | $269.2M |
负债/权益比CLFDONTF
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-2.2M |
| 自由现金流率自由现金流/营收 | -7.1% | -6.4% |
| 资本支出强度资本支出/营收 | 2.9% | 3.3% |
| 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 | — | $4.0M |
8季度趋势，按日历期对齐
经营现金流CLFDONTF
| Q4 25 | $-1.4M | $-1.1M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | $7.9M | $2.6M | ||
| Q1 25 | $3.0M | $3.4M | ||
| Q4 24 | $7.2M | $985.0K | ||
| Q3 24 | $22.2M | $295.0K | ||
| Q2 24 | $4.0M | $1.4M | ||
| Q1 24 | $-5.7M | $2.1M |
自由现金流CLFDONTF
| Q4 25 | $-2.4M | $-2.2M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $7.5M | $2.1M | ||
| Q1 25 | $654.0K | $1.9M | ||
| Q4 24 | $5.1M | $424.0K | ||
| Q3 24 | $18.2M | $143.0K | ||
| Q2 24 | $2.8M | $898.0K | ||
| Q1 24 | $-7.7M | $1.1M |
自由现金流率CLFDONTF
| Q4 25 | -7.1% | -6.4% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | 15.1% | 5.9% | ||
| Q1 25 | 1.4% | 5.6% | ||
| Q4 24 | 17.1% | 1.2% | ||
| Q3 24 | 323.0% | 0.4% | ||
| Q2 24 | 5.8% | 2.4% | ||
| Q1 24 | -20.8% | 2.9% |
资本支出强度CLFDONTF
| Q4 25 | 2.9% | 3.3% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 5.1% | 4.2% | ||
| Q4 24 | 7.0% | 1.5% | ||
| Q3 24 | 71.4% | 0.4% | ||
| Q2 24 | 2.5% | 1.3% | ||
| Q1 24 | 5.3% | 2.8% |
现金转化率CLFDONTF
| 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
