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Clearfield, Inc.（CLFD）与PEDEVCO CORP（PED）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PEDEVCO CORP的1.5倍（$34.3M vs $23.1M），Clearfield, Inc.净利率更高（-1.8% vs -36.8%，领先35.0%），PEDEVCO CORP同比增速更快（118.2% vs -3.2%），过去两年PEDEVCO CORP的营收复合增速更高（68.6% 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。
PEDEVCO CORP是一家独立能源企业，主要从事石油与天然气资源的收购、勘探、开发及生产业务，运营资产分布于美国本土陆上油气盆地，服务当地公用事业、工业类及批发类能源客户。
CLFD vs PED — 直观对比
营收规模更大
CLFD
是对方的1.5倍
$23.1M
营收增速更快
PED
高出121.4%
-3.2%
净利率更高
CLFD
高出35.0%
-36.8%
两年增速更快
PED
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $23.1M |
| 净利润 | $-614.0K | $-8.5M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -21.3% |
| 净利率 | -1.8% | -36.8% |
| 营收同比 | -3.2% | 118.2% |
| 净利润同比 | 67.8% | -243.5% |
| 每股收益（稀释后） | $-0.04 | $-2.23 |
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CLFDPED
| Q4 25 | $34.3M | $23.1M | ||
| Q3 25 | $23.4M | $7.0M | ||
| Q2 25 | $49.9M | $7.0M | ||
| Q1 25 | $47.2M | $8.7M | ||
| Q4 24 | $29.7M | $10.6M | ||
| Q3 24 | $5.6M | $9.1M | ||
| Q2 24 | $48.8M | $11.8M | ||
| Q1 24 | $36.9M | $8.1M |
净利润CLFDPED
| Q4 25 | $-614.0K | $-8.5M | ||
| Q3 25 | $-9.1M | $-325.0K | ||
| Q2 25 | $1.6M | $-1.7M | ||
| Q1 25 | $1.3M | $140.0K | ||
| Q4 24 | $-1.9M | $5.9M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | $-447.0K | $2.7M | ||
| Q1 24 | $-5.9M | $773.0K |
毛利率CLFDPED
| 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CLFDPED
| Q4 25 | -5.3% | -21.3% | ||
| Q3 25 | 10.3% | -12.0% | ||
| Q2 25 | 3.0% | -32.2% | ||
| Q1 25 | 0.6% | 1.7% | ||
| Q4 24 | -6.9% | -12.9% | ||
| Q3 24 | — | 31.3% | ||
| Q2 24 | -4.7% | 22.3% | ||
| Q1 24 | -26.4% | 7.6% |
净利率CLFDPED
| Q4 25 | -1.8% | -36.8% | ||
| Q3 25 | -38.8% | -4.7% | ||
| Q2 25 | 3.2% | -24.0% | ||
| Q1 25 | 2.8% | 1.6% | ||
| Q4 24 | -6.4% | 56.0% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | -0.9% | 22.7% | ||
| Q1 24 | -16.0% | 9.5% |
每股收益（稀释后）CLFDPED
| Q4 25 | $-0.04 | $-2.23 | ||
| Q3 25 | $-0.65 | $0.00 | ||
| Q2 25 | $0.11 | $-0.02 | ||
| Q1 25 | $0.09 | $0.00 | ||
| Q4 24 | $-0.13 | $2.69 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | $-0.04 | $0.03 | ||
| 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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $207.4M |
| 总资产 | $268.1M | $375.9M |
| 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CLFDPED
| Q4 25 | $96.4M | $3.2M | ||
| Q3 25 | $106.0M | $10.9M | ||
| Q2 25 | $117.2M | $8.5M | ||
| Q1 25 | $112.0M | $10.4M | ||
| Q4 24 | $113.0M | $4.0M | ||
| Q3 24 | $129.0M | $4.6M | ||
| Q2 24 | $123.8M | $6.1M | ||
| Q1 24 | $142.9M | $13.3M |
总债务CLFDPED
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDPED
| Q4 25 | $249.7M | $207.4M | ||
| Q3 25 | $256.2M | $115.4M | ||
| Q2 25 | $264.5M | $115.2M | ||
| Q1 25 | $265.9M | $116.2M | ||
| Q4 24 | $267.4M | $115.6M | ||
| Q3 24 | $275.8M | $106.5M | ||
| Q2 24 | $274.6M | $103.2M | ||
| Q1 24 | $279.2M | $100.0M |
总资产CLFDPED
| Q4 25 | $268.1M | $375.9M | ||
| Q3 25 | $306.2M | $135.9M | ||
| Q2 25 | $314.7M | $136.8M | ||
| Q1 25 | $310.9M | $145.6M | ||
| Q4 24 | $303.2M | $128.3M | ||
| Q3 24 | $315.3M | $114.3M | ||
| Q2 24 | $318.1M | $111.0M | ||
| Q1 24 | $315.4M | $118.3M |
负债/权益比CLFDPED
| 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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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CLFDPED
| Q4 25 | $-1.4M | $-2.1M | ||
| Q3 25 | — | $7.4M | ||
| Q2 25 | $7.9M | $-420.0K | ||
| Q1 25 | $3.0M | $5.9M | ||
| Q4 24 | $7.2M | $4.2M | ||
| Q3 24 | $22.2M | $8.3M | ||
| Q2 24 | $4.0M | $4.6M | ||
| Q1 24 | $-5.7M | $-4.3M |
自由现金流CLFDPED
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| 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CLFDPED
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| 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CLFDPED
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| 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CLFDPED
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | 42.34× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 2.83× | ||
| Q2 24 | — | 1.71× | ||
| Q1 24 | — | -5.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
