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Clearfield, Inc.（CLFD）与PRO DEX INC（PDEX）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PRO DEX INC的1.8倍（$34.3M vs $18.7M），PRO DEX INC净利率更高（11.7% vs -1.8%，领先13.5%），PRO DEX INC同比增速更快（11.1% vs -3.2%），PRO DEX INC自由现金流更多（$3.5M vs $-2.4M），过去两年PRO DEX INC的营收复合增速更高（14.3% 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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
CLFD vs PDEX — 直观对比
营收规模更大
CLFD
是对方的1.8倍
$18.7M
营收增速更快
PDEX
高出14.3%
-3.2%
净利率更高
PDEX
高出13.5%
-1.8%
自由现金流更多
PDEX
多$5.9M
$-2.4M
两年增速更快
PDEX
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $18.7M |
| 净利润 | $-614.0K | $2.2M |
| 毛利率 | 33.2% | 30.8% |
| 营业利润率 | -5.3% | 17.5% |
| 净利率 | -1.8% | 11.7% |
| 营收同比 | -3.2% | 11.1% |
| 净利润同比 | 67.8% | 7.2% |
| 每股收益（稀释后） | $-0.04 | $0.66 |
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CLFDPDEX
| Q4 25 | $34.3M | $18.7M | ||
| Q3 25 | $23.4M | $18.5M | ||
| Q2 25 | $49.9M | $17.5M | ||
| Q1 25 | $47.2M | $17.4M | ||
| Q4 24 | $29.7M | $16.8M | ||
| Q3 24 | $5.6M | $14.9M | ||
| Q2 24 | $48.8M | $15.0M | ||
| Q1 24 | $36.9M | $14.3M |
净利润CLFDPDEX
| Q4 25 | $-614.0K | $2.2M | ||
| Q3 25 | $-9.1M | $4.7M | ||
| Q2 25 | $1.6M | $1.2M | ||
| Q1 25 | $1.3M | $3.3M | ||
| Q4 24 | $-1.9M | $2.0M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | $-447.0K | $1.6M | ||
| Q1 24 | $-5.9M | $655.0K |
毛利率CLFDPDEX
| Q4 25 | 33.2% | 30.8% | ||
| Q3 25 | 53.2% | 29.0% | ||
| Q2 25 | 30.5% | 19.9% | ||
| Q1 25 | 30.1% | 33.3% | ||
| Q4 24 | 29.2% | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | 21.9% | 27.2% | ||
| Q1 24 | 7.7% | 28.0% |
营业利润率CLFDPDEX
| Q4 25 | -5.3% | 17.5% | ||
| Q3 25 | 10.3% | 16.8% | ||
| Q2 25 | 3.0% | 7.7% | ||
| Q1 25 | 0.6% | 20.9% | ||
| Q4 24 | -6.9% | 16.0% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | -4.7% | 15.6% | ||
| Q1 24 | -26.4% | 15.5% |
净利率CLFDPDEX
| Q4 25 | -1.8% | 11.7% | ||
| Q3 25 | -38.8% | 25.3% | ||
| Q2 25 | 3.2% | 6.8% | ||
| Q1 25 | 2.8% | 18.8% | ||
| Q4 24 | -6.4% | 12.1% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | -0.9% | 10.6% | ||
| Q1 24 | -16.0% | 4.6% |
每股收益（稀释后）CLFDPDEX
| Q4 25 | $-0.04 | $0.66 | ||
| Q3 25 | $-0.65 | $1.40 | ||
| Q2 25 | $0.11 | $0.33 | ||
| Q1 25 | $0.09 | $0.98 | ||
| Q4 24 | $-0.13 | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | $-0.04 | $0.44 | ||
| Q1 24 | $-0.40 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $41.6M |
| 总资产 | $268.1M | $62.3M |
| 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CLFDPDEX
| Q4 25 | $96.4M | $6.1M | ||
| Q3 25 | $106.0M | $10.1M | ||
| Q2 25 | $117.2M | $6.8M | ||
| Q1 25 | $112.0M | $5.5M | ||
| Q4 24 | $113.0M | $4.7M | ||
| Q3 24 | $129.0M | $7.8M | ||
| Q2 24 | $123.8M | $6.8M | ||
| Q1 24 | $142.9M | $7.8M |
总债务CLFDPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | $12.0M | ||
| Q1 24 | — | — |
股东权益CLFDPDEX
| Q4 25 | $249.7M | $41.6M | ||
| Q3 25 | $256.2M | $41.5M | ||
| Q2 25 | $264.5M | $36.6M | ||
| Q1 25 | $265.9M | $35.3M | ||
| Q4 24 | $267.4M | $31.8M | ||
| Q3 24 | $275.8M | $30.9M | ||
| Q2 24 | $274.6M | $30.9M | ||
| Q1 24 | $279.2M | $30.9M |
总资产CLFDPDEX
| Q4 25 | $268.1M | $62.3M | ||
| Q3 25 | $306.2M | $64.3M | ||
| Q2 25 | $314.7M | $61.2M | ||
| Q1 25 | $310.9M | $64.3M | ||
| Q4 24 | $303.2M | $60.4M | ||
| Q3 24 | $315.3M | $54.3M | ||
| Q2 24 | $318.1M | $52.5M | ||
| Q1 24 | $315.4M | $50.5M |
负债/权益比CLFDPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $3.5M |
| 自由现金流率自由现金流/营收 | -7.1% | 18.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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CLFDPDEX
| Q4 25 | $-1.4M | $3.6M | ||
| Q3 25 | — | $2.3M | ||
| Q2 25 | $7.9M | $-173.0K | ||
| Q1 25 | $3.0M | $754.0K | ||
| Q4 24 | $7.2M | $-4.2M | ||
| Q3 24 | $22.2M | $1.9M | ||
| Q2 24 | $4.0M | $1.0M | ||
| Q1 24 | $-5.7M | $4.1M |
自由现金流CLFDPDEX
| Q4 25 | $-2.4M | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | $574.0K | ||
| Q4 24 | $5.1M | $-4.7M | ||
| Q3 24 | $18.2M | $1.5M | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | $4.0M |
自由现金流率CLFDPDEX
| Q4 25 | -7.1% | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | 3.3% | ||
| Q4 24 | 17.1% | -27.9% | ||
| Q3 24 | 323.0% | 9.8% | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | 27.7% |
资本支出强度CLFDPDEX
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | 1.0% | ||
| Q4 24 | 7.0% | 3.2% | ||
| Q3 24 | 71.4% | 2.9% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | 0.8% |
现金转化率CLFDPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | 4.93× | -0.14× | ||
| Q1 25 | 2.30× | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
