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Clearfield, Inc.（CLFD）与PCB BANCORP（PCB）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PCB BANCORP的1.2倍（$34.3M vs $29.2M），PCB BANCORP同比增速更快（11.3% vs -3.2%），PCB BANCORP自由现金流更多（$24.4M vs $-2.4M），过去两年PCB BANCORP的营收复合增速更高（10.4% 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。
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
CLFD vs PCB — 直观对比
营收规模更大
CLFD
是对方的1.2倍
$29.2M
营收增速更快
PCB
高出14.5%
-3.2%
自由现金流更多
PCB
多$26.8M
$-2.4M
两年增速更快
PCB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $29.2M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 45.0% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 11.3% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $0.65 |
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CLFDPCB
| Q4 25 | $34.3M | $29.2M | ||
| Q3 25 | $23.4M | $30.4M | ||
| Q2 25 | $49.9M | $29.3M | ||
| Q1 25 | $47.2M | $26.9M | ||
| Q4 24 | $29.7M | $26.2M | ||
| Q3 24 | $5.6M | $25.3M | ||
| Q2 24 | $48.8M | $24.2M | ||
| Q1 24 | $36.9M | $23.9M |
净利润CLFDPCB
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $11.4M | ||
| Q2 25 | $1.6M | $9.1M | ||
| Q1 25 | $1.3M | $7.7M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | $-447.0K | $6.3M | ||
| Q1 24 | $-5.9M | $4.7M |
毛利率CLFDPCB
| 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CLFDPCB
| Q4 25 | -5.3% | 45.0% | ||
| Q3 25 | 10.3% | 52.3% | ||
| Q2 25 | 3.0% | 43.3% | ||
| Q1 25 | 0.6% | 40.2% | ||
| Q4 24 | -6.9% | 39.3% | ||
| Q3 24 | — | 42.2% | ||
| Q2 24 | -4.7% | 36.3% | ||
| Q1 24 | -26.4% | 27.2% |
净利率CLFDPCB
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | 37.5% | ||
| Q2 25 | 3.2% | 31.0% | ||
| Q1 25 | 2.8% | 28.8% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 30.8% | ||
| Q2 24 | -0.9% | 25.9% | ||
| Q1 24 | -16.0% | 19.6% |
每股收益（稀释后）CLFDPCB
| Q4 25 | $-0.04 | $0.65 | ||
| Q3 25 | $-0.65 | $0.78 | ||
| Q2 25 | $0.11 | $0.62 | ||
| Q1 25 | $0.09 | $0.53 | ||
| Q4 24 | $-0.13 | $0.46 | ||
| Q3 24 | — | $0.52 | ||
| Q2 24 | $-0.04 | $0.43 | ||
| Q1 24 | $-0.40 | $0.33 |
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 | $207.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $390.0M |
| 总资产 | $268.1M | $3.3B |
| 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CLFDPCB
| Q4 25 | $96.4M | $207.1M | ||
| Q3 25 | $106.0M | $369.5M | ||
| Q2 25 | $117.2M | $263.6M | ||
| Q1 25 | $112.0M | $214.3M | ||
| Q4 24 | $113.0M | $198.8M | ||
| Q3 24 | $129.0M | $193.1M | ||
| Q2 24 | $123.8M | $177.6M | ||
| Q1 24 | $142.9M | $239.8M |
总债务CLFDPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDPCB
| Q4 25 | $249.7M | $390.0M | ||
| Q3 25 | $256.2M | $384.5M | ||
| Q2 25 | $264.5M | $376.5M | ||
| Q1 25 | $265.9M | $370.9M | ||
| Q4 24 | $267.4M | $363.8M | ||
| Q3 24 | $275.8M | $362.3M | ||
| Q2 24 | $274.6M | $353.5M | ||
| Q1 24 | $279.2M | $350.0M |
总资产CLFDPCB
| Q4 25 | $268.1M | $3.3B | ||
| Q3 25 | $306.2M | $3.4B | ||
| Q2 25 | $314.7M | $3.3B | ||
| Q1 25 | $310.9M | $3.2B | ||
| Q4 24 | $303.2M | $3.1B | ||
| Q3 24 | $315.3M | $2.9B | ||
| Q2 24 | $318.1M | $2.9B | ||
| Q1 24 | $315.4M | $2.9B |
负债/权益比CLFDPCB
| 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 | $26.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $24.4M |
| 自由现金流率自由现金流/营收 | -7.1% | 83.6% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 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 | — | $46.0M |
8季度趋势，按日历期对齐
经营现金流CLFDPCB
| Q4 25 | $-1.4M | $26.6M | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | $7.9M | $4.9M | ||
| Q1 25 | $3.0M | $2.3M | ||
| Q4 24 | $7.2M | $39.0M | ||
| Q3 24 | $22.2M | $11.9M | ||
| Q2 24 | $4.0M | $14.6M | ||
| Q1 24 | $-5.7M | $8.2M |
自由现金流CLFDPCB
| Q4 25 | $-2.4M | $24.4M | ||
| Q3 25 | — | $16.2M | ||
| Q2 25 | $7.5M | $3.8M | ||
| Q1 25 | $654.0K | $1.6M | ||
| Q4 24 | $5.1M | $34.9M | ||
| Q3 24 | $18.2M | $11.9M | ||
| Q2 24 | $2.8M | $12.8M | ||
| Q1 24 | $-7.7M | $6.0M |
自由现金流率CLFDPCB
| Q4 25 | -7.1% | 83.6% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | 15.1% | 13.1% | ||
| Q1 25 | 1.4% | 6.0% | ||
| Q4 24 | 17.1% | 133.2% | ||
| Q3 24 | 323.0% | 46.8% | ||
| Q2 24 | 5.8% | 53.1% | ||
| Q1 24 | -20.8% | 25.2% |
资本支出强度CLFDPCB
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 2.0% | 0.8% | ||
| Q2 25 | 0.8% | 3.7% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 7.0% | 15.5% | ||
| Q3 24 | 71.4% | 0.1% | ||
| Q2 24 | 2.5% | 7.3% | ||
| Q1 24 | 5.3% | 9.3% |
现金转化率CLFDPCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | 4.93× | 0.54× | ||
| Q1 25 | 2.30× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 1.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
