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Clearfield, Inc.（CLFD）与Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.1倍（$34.3M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs -1.8%，领先38.1%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -3.2%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $-2.4M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% 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。
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
CLFD vs PDLB — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$31.4M
营收增速更快
PDLB
高出40.8%
-3.2%
净利率更高
PDLB
高出38.1%
-1.8%
自由现金流更多
PDLB
多$57.0M
$-2.4M
两年增速更快
PDLB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $31.4M |
| 净利润 | $-614.0K | $10.1M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 43.6% |
| 净利率 | -1.8% | 36.3% |
| 营收同比 | -3.2% | 37.6% |
| 净利润同比 | 67.8% | 245.6% |
| 每股收益（稀释后） | $-0.04 | $0.43 |
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CLFDPDLB
| Q4 25 | $34.3M | $31.4M | ||
| Q3 25 | $23.4M | $26.7M | ||
| Q2 25 | $49.9M | $26.5M | ||
| Q1 25 | $47.2M | $24.6M | ||
| Q4 24 | $29.7M | $22.8M | ||
| Q3 24 | $5.6M | $20.2M | ||
| Q2 24 | $48.8M | $20.2M | ||
| Q1 24 | $36.9M | $20.5M |
净利润CLFDPDLB
| Q4 25 | $-614.0K | $10.1M | ||
| Q3 25 | $-9.1M | $6.5M | ||
| Q2 25 | $1.6M | $6.1M | ||
| Q1 25 | $1.3M | $6.0M | ||
| Q4 24 | $-1.9M | $2.9M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | $-447.0K | $3.2M | ||
| Q1 24 | $-5.9M | $2.4M |
毛利率CLFDPDLB
| 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CLFDPDLB
| Q4 25 | -5.3% | 43.6% | ||
| Q3 25 | 10.3% | 32.8% | ||
| Q2 25 | 3.0% | 30.2% | ||
| Q1 25 | 0.6% | 32.5% | ||
| Q4 24 | -6.9% | 19.6% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | -4.7% | 21.8% | ||
| Q1 24 | -26.4% | 18.3% |
净利率CLFDPDLB
| Q4 25 | -1.8% | 36.3% | ||
| Q3 25 | -38.8% | 24.3% | ||
| Q2 25 | 3.2% | 23.0% | ||
| Q1 25 | 2.8% | 24.2% | ||
| Q4 24 | -6.4% | 14.1% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | -0.9% | 15.8% | ||
| Q1 24 | -16.0% | 11.8% |
每股收益（稀释后）CLFDPDLB
| Q4 25 | $-0.04 | $0.43 | ||
| Q3 25 | $-0.65 | $0.27 | ||
| Q2 25 | $0.11 | $0.25 | ||
| Q1 25 | $0.09 | $0.25 | ||
| Q4 24 | $-0.13 | $0.11 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | $-0.04 | $0.14 | ||
| Q1 24 | $-0.40 | $0.11 |
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 | $126.2M |
| 总债务越低越好 | — | $596.1M |
| 股东权益账面价值 | $249.7M | $541.5M |
| 总资产 | $268.1M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资CLFDPDLB
| Q4 25 | $96.4M | $126.2M | ||
| Q3 25 | $106.0M | $146.6M | ||
| Q2 25 | $117.2M | $126.6M | ||
| Q1 25 | $112.0M | $129.9M | ||
| Q4 24 | $113.0M | $139.8M | ||
| Q3 24 | $129.0M | $155.8M | ||
| Q2 24 | $123.8M | $103.2M | ||
| Q1 24 | $142.9M | $134.7M |
总债务CLFDPDLB
| Q4 25 | — | $596.1M | ||
| Q3 25 | — | $521.1M | ||
| Q2 25 | — | $536.1M | ||
| Q1 25 | — | $521.1M | ||
| Q4 24 | — | $596.1M | ||
| Q3 24 | $2.2M | $580.4M | ||
| Q2 24 | $2.1M | $680.4M | ||
| Q1 24 | — | $680.4M |
股东权益CLFDPDLB
| Q4 25 | $249.7M | $541.5M | ||
| Q3 25 | $256.2M | $529.8M | ||
| Q2 25 | $264.5M | $521.1M | ||
| Q1 25 | $265.9M | $513.9M | ||
| Q4 24 | $267.4M | $505.5M | ||
| Q3 24 | $275.8M | $504.6M | ||
| Q2 24 | $274.6M | $497.7M | ||
| Q1 24 | $279.2M | $493.7M |
总资产CLFDPDLB
| Q4 25 | $268.1M | $3.2B | ||
| Q3 25 | $306.2M | $3.2B | ||
| Q2 25 | $314.7M | $3.2B | ||
| Q1 25 | $310.9M | $3.1B | ||
| Q4 24 | $303.2M | $3.0B | ||
| Q3 24 | $315.3M | $3.0B | ||
| Q2 24 | $318.1M | $2.8B | ||
| Q1 24 | $315.4M | $2.8B |
负债/权益比CLFDPDLB
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 1.18× | ||
| Q3 24 | 0.01× | 1.15× | ||
| Q2 24 | 0.01× | 1.37× | ||
| Q1 24 | — | 1.38× |
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 | $55.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $54.6M |
| 自由现金流率自由现金流/营收 | -7.1% | 173.9% |
| 资本支出强度资本支出/营收 | 2.9% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 5.48× |
| 过去12个月自由现金流最近4个季度 | — | $74.3M |
8季度趋势，按日历期对齐
经营现金流CLFDPDLB
| Q4 25 | $-1.4M | $55.6M | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | $7.9M | $6.2M | ||
| Q1 25 | $3.0M | $13.1M | ||
| Q4 24 | $7.2M | $7.2M | ||
| Q3 24 | $22.2M | $-14.6M | ||
| Q2 24 | $4.0M | $-2.6M | ||
| Q1 24 | $-5.7M | $1.5M |
自由现金流CLFDPDLB
| Q4 25 | $-2.4M | $54.6M | ||
| Q3 25 | — | $786.0K | ||
| Q2 25 | $7.5M | $5.9M | ||
| Q1 25 | $654.0K | $12.9M | ||
| Q4 24 | $5.1M | $4.5M | ||
| Q3 24 | $18.2M | $-15.0M | ||
| Q2 24 | $2.8M | $-2.6M | ||
| Q1 24 | $-7.7M | $-315.0K |
自由现金流率CLFDPDLB
| Q4 25 | -7.1% | 173.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 15.1% | 22.4% | ||
| Q1 25 | 1.4% | 52.6% | ||
| Q4 24 | 17.1% | 19.7% | ||
| Q3 24 | 323.0% | -74.1% | ||
| Q2 24 | 5.8% | -13.0% | ||
| Q1 24 | -20.8% | -1.5% |
资本支出强度CLFDPDLB
| Q4 25 | 2.9% | 3.1% | ||
| Q3 25 | 2.0% | 2.3% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 7.0% | 11.9% | ||
| Q3 24 | 71.4% | 2.0% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 5.3% | 8.7% |
现金转化率CLFDPDLB
| Q4 25 | — | 5.48× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 4.93× | 1.01× | ||
| Q1 25 | 2.30× | 2.20× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -5.99× | ||
| Q2 24 | — | -0.80× | ||
| Q1 24 | — | 0.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
