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Clearfield, Inc.（CLFD）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
OCTAVE SPECIALTY GROUP INC的季度营收约是Clearfield, Inc.的1.9倍（$66.9M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -73.8%，领先72.0%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -3.2%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
CLFD vs OSG — 直观对比
营收规模更大
OSG
是对方的1.9倍
$34.3M
营收增速更快
OSG
高出5.8%
-3.2%
净利率更高
CLFD
高出72.0%
-73.8%
两年增速更快
OSG
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $66.9M |
| 净利润 | $-614.0K | $-29.7M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -76.7% |
| 净利率 | -1.8% | -73.8% |
| 营收同比 | -3.2% | 2.6% |
| 净利润同比 | 67.8% | -41.7% |
| 每股收益（稀释后） | $-0.04 | $-0.82 |
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CLFDOSG
| Q4 25 | $34.3M | $66.9M | ||
| Q3 25 | $23.4M | $66.6M | ||
| Q2 25 | $49.9M | $55.0M | ||
| Q1 25 | $47.2M | $62.8M | ||
| Q4 24 | $29.7M | $65.2M | ||
| Q3 24 | $5.6M | $70.0M | ||
| Q2 24 | $48.8M | $51.0M | ||
| Q1 24 | $36.9M | $49.6M |
净利润CLFDOSG
| Q4 25 | $-614.0K | $-29.7M | ||
| Q3 25 | $-9.1M | $-112.6M | ||
| Q2 25 | $1.6M | $-72.7M | ||
| Q1 25 | $1.3M | $-44.7M | ||
| Q4 24 | $-1.9M | $-20.9M | ||
| Q3 24 | — | $-27.5M | ||
| Q2 24 | $-447.0K | $-750.0K | ||
| Q1 24 | $-5.9M | $20.8M |
毛利率CLFDOSG
| 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CLFDOSG
| Q4 25 | -5.3% | -76.7% | ||
| Q3 25 | 10.3% | -48.2% | ||
| Q2 25 | 3.0% | -41.8% | ||
| Q1 25 | 0.6% | -24.1% | ||
| Q4 24 | -6.9% | -55.5% | ||
| Q3 24 | — | -29.7% | ||
| Q2 24 | -4.7% | -28.9% | ||
| Q1 24 | -26.4% | -6.5% |
净利率CLFDOSG
| Q4 25 | -1.8% | -73.8% | ||
| Q3 25 | -38.8% | -169.1% | ||
| Q2 25 | 3.2% | -132.3% | ||
| Q1 25 | 2.8% | -71.3% | ||
| Q4 24 | -6.4% | -55.1% | ||
| Q3 24 | — | -39.3% | ||
| Q2 24 | -0.9% | -1.5% | ||
| Q1 24 | -16.0% | 41.9% |
每股收益（稀释后）CLFDOSG
| Q4 25 | $-0.04 | $-0.82 | ||
| Q3 25 | $-0.65 | $-2.35 | ||
| Q2 25 | $0.11 | $-1.54 | ||
| Q1 25 | $0.09 | $-1.22 | ||
| Q4 24 | $-0.13 | $-11.75 | ||
| Q3 24 | — | $-0.63 | ||
| Q2 24 | $-0.04 | $-0.02 | ||
| Q1 24 | $-0.40 | $0.44 |
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 | $146.4M |
| 总债务越低越好 | — | $117.6M |
| 股东权益账面价值 | $249.7M | $715.8M |
| 总资产 | $268.1M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CLFDOSG
| Q4 25 | $96.4M | $146.4M | ||
| Q3 25 | $106.0M | $27.5M | ||
| Q2 25 | $117.2M | $22.5M | ||
| Q1 25 | $112.0M | $34.1M | ||
| Q4 24 | $113.0M | $157.2M | ||
| Q3 24 | $129.0M | $40.8M | ||
| Q2 24 | $123.8M | $14.6M | ||
| Q1 24 | $142.9M | $13.8M |
总债务CLFDOSG
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $2.2M | $518.0M | ||
| Q2 24 | $2.1M | $515.0M | ||
| Q1 24 | — | $512.0M |
股东权益CLFDOSG
| Q4 25 | $249.7M | $715.8M | ||
| Q3 25 | $256.2M | $843.4M | ||
| Q2 25 | $264.5M | $859.8M | ||
| Q1 25 | $265.9M | $852.2M | ||
| Q4 24 | $267.4M | $798.4M | ||
| Q3 24 | $275.8M | $1.5B | ||
| Q2 24 | $274.6M | $1.4B | ||
| Q1 24 | $279.2M | $1.4B |
总资产CLFDOSG
| Q4 25 | $268.1M | $2.2B | ||
| Q3 25 | $306.2M | $2.1B | ||
| Q2 25 | $314.7M | $8.5B | ||
| Q1 25 | $310.9M | $8.3B | ||
| Q4 24 | $303.2M | $8.1B | ||
| Q3 24 | $315.3M | $9.3B | ||
| Q2 24 | $318.1M | $8.2B | ||
| Q1 24 | $315.4M | $8.4B |
负债/权益比CLFDOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.01× | 0.35× | ||
| Q2 24 | 0.01× | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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 | — | — |
| 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CLFDOSG
| Q4 25 | $-1.4M | $-52.3M | ||
| Q3 25 | — | $-41.2M | ||
| Q2 25 | $7.9M | $2.1M | ||
| Q1 25 | $3.0M | $-12.6M | ||
| Q4 24 | $7.2M | $762.0K | ||
| Q3 24 | $22.2M | $48.9M | ||
| Q2 24 | $4.0M | $20.4M | ||
| Q1 24 | $-5.7M | $7.1M |
自由现金流CLFDOSG
| 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CLFDOSG
| 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CLFDOSG
| 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CLFDOSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.34× |
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
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
