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Clearfield, Inc.（CLFD）与PDF SOLUTIONS INC（PDFS）财务数据对比。点击上方公司名可切换其他公司
PDF SOLUTIONS INC的季度营收约是Clearfield, Inc.的1.8倍（$62.4M vs $34.3M），PDF SOLUTIONS INC净利率更高（-0.1% vs -1.8%，领先1.7%），PDF SOLUTIONS INC同比增速更快（24.6% vs -3.2%），PDF SOLUTIONS INC自由现金流更多（$7.5M vs $-2.4M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% 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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
CLFD vs PDFS — 直观对比
营收规模更大
PDFS
是对方的1.8倍
$34.3M
营收增速更快
PDFS
高出27.8%
-3.2%
净利率更高
PDFS
高出1.7%
-1.8%
自由现金流更多
PDFS
多$10.0M
$-2.4M
两年增速更快
PDFS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $62.4M |
| 净利润 | $-614.0K | $-48.0K |
| 毛利率 | 33.2% | 72.9% |
| 营业利润率 | -5.3% | 5.5% |
| 净利率 | -1.8% | -0.1% |
| 营收同比 | -3.2% | 24.6% |
| 净利润同比 | 67.8% | -108.9% |
| 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CLFDPDFS
| Q4 25 | $34.3M | $62.4M | ||
| Q3 25 | $23.4M | $57.1M | ||
| Q2 25 | $49.9M | $51.7M | ||
| Q1 25 | $47.2M | $47.8M | ||
| Q4 24 | $29.7M | $50.1M | ||
| Q3 24 | $5.6M | $46.4M | ||
| Q2 24 | $48.8M | $41.7M | ||
| Q1 24 | $36.9M | $41.3M |
净利润CLFDPDFS
| Q4 25 | $-614.0K | $-48.0K | ||
| Q3 25 | $-9.1M | $1.3M | ||
| Q2 25 | $1.6M | $1.1M | ||
| Q1 25 | $1.3M | $-3.0M | ||
| Q4 24 | $-1.9M | $539.0K | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $-447.0K | $1.7M | ||
| Q1 24 | $-5.9M | $-393.0K |
毛利率CLFDPDFS
| Q4 25 | 33.2% | 72.9% | ||
| Q3 25 | 53.2% | 72.3% | ||
| Q2 25 | 30.5% | 71.2% | ||
| Q1 25 | 30.1% | 72.9% | ||
| Q4 24 | 29.2% | 68.3% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | 21.9% | 70.6% | ||
| Q1 24 | 7.7% | 67.3% |
营业利润率CLFDPDFS
| Q4 25 | -5.3% | 5.5% | ||
| Q3 25 | 10.3% | 8.5% | ||
| Q2 25 | 3.0% | 2.2% | ||
| Q1 25 | 0.6% | -7.4% | ||
| Q4 24 | -6.9% | 1.0% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | -4.7% | 0.6% | ||
| Q1 24 | -26.4% | -4.7% |
净利率CLFDPDFS
| Q4 25 | -1.8% | -0.1% | ||
| Q3 25 | -38.8% | 2.3% | ||
| Q2 25 | 3.2% | 2.2% | ||
| Q1 25 | 2.8% | -6.3% | ||
| Q4 24 | -6.4% | 1.1% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | -0.9% | 4.1% | ||
| Q1 24 | -16.0% | -1.0% |
每股收益（稀释后）CLFDPDFS
| Q4 25 | $-0.04 | $0.00 | ||
| Q3 25 | $-0.65 | $0.03 | ||
| Q2 25 | $0.11 | $0.03 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $-0.13 | $0.01 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | $-0.04 | $0.04 | ||
| Q1 24 | $-0.40 | $-0.01 |
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 | $42.2M |
| 总债务越低越好 | — | $67.0M |
| 股东权益账面价值 | $249.7M | $271.0M |
| 总资产 | $268.1M | $418.7M |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资CLFDPDFS
| Q4 25 | $96.4M | $42.2M | ||
| Q3 25 | $106.0M | $35.9M | ||
| Q2 25 | $117.2M | $40.4M | ||
| Q1 25 | $112.0M | $54.1M | ||
| Q4 24 | $113.0M | $114.9M | ||
| Q3 24 | $129.0M | $120.2M | ||
| Q2 24 | $123.8M | $117.9M | ||
| Q1 24 | $142.9M | $122.9M |
总债务CLFDPDFS
| Q4 25 | — | $67.0M | ||
| Q3 25 | — | $67.6M | ||
| Q2 25 | — | $68.1M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDPDFS
| Q4 25 | $249.7M | $271.0M | ||
| Q3 25 | $256.2M | $264.4M | ||
| Q2 25 | $264.5M | $257.5M | ||
| Q1 25 | $265.9M | $249.0M | ||
| Q4 24 | $267.4M | $246.0M | ||
| Q3 24 | $275.8M | $240.5M | ||
| Q2 24 | $274.6M | $232.2M | ||
| Q1 24 | $279.2M | $225.4M |
总资产CLFDPDFS
| Q4 25 | $268.1M | $418.7M | ||
| Q3 25 | $306.2M | $406.4M | ||
| Q2 25 | $314.7M | $391.1M | ||
| Q1 25 | $310.9M | $390.0M | ||
| Q4 24 | $303.2M | $315.3M | ||
| Q3 24 | $315.3M | $307.4M | ||
| Q2 24 | $318.1M | $298.0M | ||
| Q1 24 | $315.4M | $286.8M |
负债/权益比CLFDPDFS
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.28× | ||
| 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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $7.5M |
| 自由现金流率自由现金流/营收 | -7.1% | 12.1% |
| 资本支出强度资本支出/营收 | 2.9% | 15.7% |
| 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 | — | $-8.6M |
8季度趋势，按日历期对齐
经营现金流CLFDPDFS
| Q4 25 | $-1.4M | $17.3M | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $7.9M | $-5.2M | ||
| Q1 25 | $3.0M | $8.6M | ||
| Q4 24 | $7.2M | $1.6M | ||
| Q3 24 | $22.2M | $9.3M | ||
| Q2 24 | $4.0M | $684.0K | ||
| Q1 24 | $-5.7M | $-1.9M |
自由现金流CLFDPDFS
| Q4 25 | $-2.4M | $7.5M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | $7.5M | $-13.8M | ||
| Q1 25 | $654.0K | $535.0K | ||
| Q4 24 | $5.1M | $-4.0M | ||
| Q3 24 | $18.2M | $5.1M | ||
| Q2 24 | $2.8M | $-4.6M | ||
| Q1 24 | $-7.7M | $-3.9M |
自由现金流率CLFDPDFS
| Q4 25 | -7.1% | 12.1% | ||
| Q3 25 | — | -5.1% | ||
| Q2 25 | 15.1% | -26.6% | ||
| Q1 25 | 1.4% | 1.1% | ||
| Q4 24 | 17.1% | -8.0% | ||
| Q3 24 | 323.0% | 11.0% | ||
| Q2 24 | 5.8% | -11.1% | ||
| Q1 24 | -20.8% | -9.4% |
资本支出强度CLFDPDFS
| Q4 25 | 2.9% | 15.7% | ||
| Q3 25 | 2.0% | 10.8% | ||
| Q2 25 | 0.8% | 16.5% | ||
| Q1 25 | 5.1% | 17.0% | ||
| Q4 24 | 7.0% | 11.3% | ||
| Q3 24 | 71.4% | 9.0% | ||
| Q2 24 | 2.5% | 12.8% | ||
| Q1 24 | 5.3% | 4.9% |
现金转化率CLFDPDFS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 4.93× | -4.55× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | 4.20× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
