vs
Clearfield, Inc.（CLFD）与OFF THE HOOK YS INC.（OTH）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OFF THE HOOK YS INC.的1.4倍（$34.3M vs $24.0M），OFF THE HOOK YS INC.净利率更高（-0.3% vs -1.8%，领先1.5%），OFF THE HOOK YS INC.自由现金流更多（$-867.2K vs $-2.4M）
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。
CLFD vs OTH — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$24.0M
净利率更高
OTH
高出1.5%
-1.8%
自由现金流更多
OTH
多$1.6M
$-2.4M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $24.0M |
| 净利润 | $-614.0K | $-66.7K |
| 毛利率 | 33.2% | 12.6% |
| 营业利润率 | -5.3% | 1.3% |
| 净利率 | -1.8% | -0.3% |
| 营收同比 | -3.2% | — |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $-0.00 |
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CLFDOTH
| Q4 25 | $34.3M | — | ||
| Q3 25 | $23.4M | $24.0M | ||
| Q2 25 | $49.9M | — | ||
| Q1 25 | $47.2M | — | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $36.9M | — |
净利润CLFDOTH
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-66.7K | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-447.0K | — | ||
| Q1 24 | $-5.9M | — |
毛利率CLFDOTH
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 12.6% | ||
| 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CLFDOTH
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | 1.3% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.4% | — |
净利率CLFDOTH
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -0.3% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -16.0% | — |
每股收益（稀释后）CLFDOTH
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | $-0.00 | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | — |
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 | $2.3M |
| 总债务越低越好 | — | $287.2K |
| 股东权益账面价值 | $249.7M | $-610.5K |
| 总资产 | $268.1M | $32.6M |
| 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CLFDOTH
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | $2.3M | ||
| 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CLFDOTH
| Q4 25 | — | — | ||
| Q3 25 | — | $287.2K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDOTH
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | $-610.5K | ||
| Q2 25 | $264.5M | — | ||
| Q1 25 | $265.9M | — | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $275.8M | — | ||
| Q2 24 | $274.6M | — | ||
| Q1 24 | $279.2M | — |
总资产CLFDOTH
| Q4 25 | $268.1M | — | ||
| Q3 25 | $306.2M | $32.6M | ||
| Q2 25 | $314.7M | — | ||
| Q1 25 | $310.9M | — | ||
| Q4 24 | $303.2M | — | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | — | ||
| Q1 24 | $315.4M | — |
负债/权益比CLFDOTH
| 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 | $-664.2K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-867.2K |
| 自由现金流率自由现金流/营收 | -7.1% | -3.6% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLFDOTH
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | $-664.2K | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流CLFDOTH
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | $-867.2K | ||
| 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CLFDOTH
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | -3.6% | ||
| 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CLFDOTH
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | 0.8% | ||
| 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CLFDOTH
| 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
