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Clearfield, Inc.（CLFD）与PARKE BANCORP, INC.（PKBK）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PARKE BANCORP, INC.的1.5倍（$34.3M vs $22.7M），PARKE BANCORP, INC.净利率更高（48.8% vs -1.8%，领先50.5%），PARKE BANCORP, INC.同比增速更快（35.7% vs -3.2%），PARKE BANCORP, INC.自由现金流更多（$39.0M vs $-2.4M），过去两年PARKE BANCORP, INC.的营收复合增速更高（22.6% 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。
Parke Bancorp, Inc.是总部位于美国的区域性银行控股公司，旗下运营Parke Bank，提供商业及零售银行全系列服务，包括存款产品、抵押贷款、小微企业融资、个人贷款等，主要服务新泽西州及费城大都会区域的客户。
CLFD vs PKBK — 直观对比
营收规模更大
CLFD
是对方的1.5倍
$22.7M
营收增速更快
PKBK
高出38.9%
-3.2%
净利率更高
PKBK
高出50.5%
-1.8%
自由现金流更多
PKBK
多$41.4M
$-2.4M
两年增速更快
PKBK
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $22.7M |
| 净利润 | $-614.0K | $11.1M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 64.2% |
| 净利率 | -1.8% | 48.8% |
| 营收同比 | -3.2% | 35.7% |
| 净利润同比 | 67.8% | 49.8% |
| 每股收益（稀释后） | $-0.04 | $0.93 |
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CLFDPKBK
| Q4 25 | $34.3M | $22.7M | ||
| Q3 25 | $23.4M | $21.0M | ||
| Q2 25 | $49.9M | $18.7M | ||
| Q1 25 | $47.2M | $17.4M | ||
| Q4 24 | $29.7M | $16.8M | ||
| Q3 24 | $5.6M | $15.6M | ||
| Q2 24 | $48.8M | $15.5M | ||
| Q1 24 | $36.9M | $15.1M |
净利润CLFDPKBK
| Q4 25 | $-614.0K | $11.1M | ||
| Q3 25 | $-9.1M | $10.6M | ||
| Q2 25 | $1.6M | $8.3M | ||
| Q1 25 | $1.3M | $7.8M | ||
| Q4 24 | $-1.9M | $7.4M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | $-447.0K | $6.5M | ||
| Q1 24 | $-5.9M | $6.2M |
毛利率CLFDPKBK
| 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CLFDPKBK
| Q4 25 | -5.3% | 64.2% | ||
| Q3 25 | 10.3% | 64.2% | ||
| Q2 25 | 3.0% | 59.0% | ||
| Q1 25 | 0.6% | 59.1% | ||
| Q4 24 | -6.9% | 58.0% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | -4.7% | 56.7% | ||
| Q1 24 | -26.4% | 55.4% |
净利率CLFDPKBK
| Q4 25 | -1.8% | 48.8% | ||
| Q3 25 | -38.8% | 50.6% | ||
| Q2 25 | 3.2% | 44.3% | ||
| Q1 25 | 2.8% | 44.6% | ||
| Q4 24 | -6.4% | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | -0.9% | 41.6% | ||
| Q1 24 | -16.0% | 40.7% |
每股收益（稀释后）CLFDPKBK
| Q4 25 | $-0.04 | $0.93 | ||
| Q3 25 | $-0.65 | $0.89 | ||
| Q2 25 | $0.11 | $0.69 | ||
| Q1 25 | $0.09 | $0.65 | ||
| Q4 24 | $-0.13 | $0.61 | ||
| Q3 24 | — | $0.62 | ||
| Q2 24 | $-0.04 | $0.53 | ||
| Q1 24 | $-0.40 | $0.51 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $324.5M |
| 总资产 | $268.1M | $2.2B |
| 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CLFDPKBK
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDPKBK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDPKBK
| Q4 25 | $249.7M | $324.5M | ||
| Q3 25 | $256.2M | $314.8M | ||
| Q2 25 | $264.5M | $312.2M | ||
| Q1 25 | $265.9M | $305.9M | ||
| Q4 24 | $267.4M | $300.1M | ||
| Q3 24 | $275.8M | $296.5M | ||
| Q2 24 | $274.6M | $292.8M | ||
| Q1 24 | $279.2M | $288.4M |
总资产CLFDPKBK
| Q4 25 | $268.1M | $2.2B | ||
| Q3 25 | $306.2M | $2.2B | ||
| Q2 25 | $314.7M | $2.2B | ||
| Q1 25 | $310.9M | $2.1B | ||
| Q4 24 | $303.2M | $2.1B | ||
| Q3 24 | $315.3M | $2.1B | ||
| Q2 24 | $318.1M | $2.0B | ||
| Q1 24 | $315.4M | $2.0B |
负债/权益比CLFDPKBK
| 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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $39.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 171.3% |
| 资本支出强度资本支出/营收 | 2.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 3.57× |
| 过去12个月自由现金流最近4个季度 | — | $63.5M |
8季度趋势，按日历期对齐
经营现金流CLFDPKBK
| Q4 25 | $-1.4M | $39.6M | ||
| Q3 25 | — | $11.4M | ||
| Q2 25 | $7.9M | $6.8M | ||
| Q1 25 | $3.0M | $7.0M | ||
| Q4 24 | $7.2M | $35.2M | ||
| Q3 24 | $22.2M | $9.4M | ||
| Q2 24 | $4.0M | $8.9M | ||
| Q1 24 | $-5.7M | $8.3M |
自由现金流CLFDPKBK
| Q4 25 | $-2.4M | $39.0M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | $7.5M | $6.7M | ||
| Q1 25 | $654.0K | $6.6M | ||
| Q4 24 | $5.1M | $35.0M | ||
| Q3 24 | $18.2M | $9.4M | ||
| Q2 24 | $2.8M | $8.9M | ||
| Q1 24 | $-7.7M | $8.3M |
自由现金流率CLFDPKBK
| Q4 25 | -7.1% | 171.3% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | 15.1% | 35.8% | ||
| Q1 25 | 1.4% | 38.0% | ||
| Q4 24 | 17.1% | 209.1% | ||
| Q3 24 | 323.0% | 60.0% | ||
| Q2 24 | 5.8% | 57.1% | ||
| Q1 24 | -20.8% | 55.1% |
资本支出强度CLFDPKBK
| Q4 25 | 2.9% | 2.6% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 5.1% | 2.2% | ||
| Q4 24 | 7.0% | 0.7% | ||
| Q3 24 | 71.4% | 0.1% | ||
| Q2 24 | 2.5% | 0.2% | ||
| Q1 24 | 5.3% | 0.1% |
现金转化率CLFDPKBK
| Q4 25 | — | 3.57× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 4.93× | 0.82× | ||
| Q1 25 | 2.30× | 0.90× | ||
| Q4 24 | — | 4.75× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 1.36× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
