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Clearfield, Inc.（CLFD）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
花花公子的季度营收约是Clearfield, Inc.的1.0倍（$34.9M vs $34.3M），花花公子净利率更高（10.3% vs -1.8%，领先12.1%），花花公子同比增速更快（4.2% vs -3.2%），花花公子自由现金流更多（$1.1M vs $-2.4M），过去两年花花公子的营收复合增速更高（11.0% 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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
CLFD vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.0倍
$34.3M
营收增速更快
PLBY
高出7.4%
-3.2%
净利率更高
PLBY
高出12.1%
-1.8%
自由现金流更多
PLBY
多$3.5M
$-2.4M
两年增速更快
PLBY
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $34.9M |
| 净利润 | $-614.0K | $3.6M |
| 毛利率 | 33.2% | 73.3% |
| 营业利润率 | -5.3% | 7.9% |
| 净利率 | -1.8% | 10.3% |
| 营收同比 | -3.2% | 4.2% |
| 净利润同比 | 67.8% | 128.6% |
| 每股收益（稀释后） | $-0.04 | $0.05 |
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CLFDPLBY
| Q4 25 | $34.3M | $34.9M | ||
| Q3 25 | $23.4M | $29.0M | ||
| Q2 25 | $49.9M | $28.1M | ||
| Q1 25 | $47.2M | $28.9M | ||
| Q4 24 | $29.7M | $33.5M | ||
| Q3 24 | $5.6M | $29.4M | ||
| Q2 24 | $48.8M | $24.9M | ||
| Q1 24 | $36.9M | $28.3M |
净利润CLFDPLBY
| Q4 25 | $-614.0K | $3.6M | ||
| Q3 25 | $-9.1M | $460.0K | ||
| Q2 25 | $1.6M | $-7.7M | ||
| Q1 25 | $1.3M | $-9.0M | ||
| Q4 24 | $-1.9M | $-12.5M | ||
| Q3 24 | — | $-33.8M | ||
| Q2 24 | $-447.0K | $-16.7M | ||
| Q1 24 | $-5.9M | $-16.4M |
毛利率CLFDPLBY
| Q4 25 | 33.2% | 73.3% | ||
| Q3 25 | 53.2% | 76.0% | ||
| Q2 25 | 30.5% | 65.4% | ||
| Q1 25 | 30.1% | 68.6% | ||
| Q4 24 | 29.2% | 70.8% | ||
| Q3 24 | — | 61.0% | ||
| Q2 24 | 21.9% | 67.8% | ||
| Q1 24 | 7.7% | 55.8% |
营业利润率CLFDPLBY
| Q4 25 | -5.3% | 7.9% | ||
| Q3 25 | 10.3% | 4.7% | ||
| Q2 25 | 3.0% | -20.9% | ||
| Q1 25 | 0.6% | -21.7% | ||
| Q4 24 | -6.9% | -13.3% | ||
| Q3 24 | — | -96.0% | ||
| Q2 24 | -4.7% | -37.0% | ||
| Q1 24 | -26.4% | -31.5% |
净利率CLFDPLBY
| Q4 25 | -1.8% | 10.3% | ||
| Q3 25 | -38.8% | 1.6% | ||
| Q2 25 | 3.2% | -27.3% | ||
| Q1 25 | 2.8% | -31.3% | ||
| Q4 24 | -6.4% | -37.4% | ||
| Q3 24 | — | -114.7% | ||
| Q2 24 | -0.9% | -66.9% | ||
| Q1 24 | -16.0% | -58.1% |
每股收益（稀释后）CLFDPLBY
| Q4 25 | $-0.04 | $0.05 | ||
| Q3 25 | $-0.65 | $0.00 | ||
| Q2 25 | $0.11 | $-0.08 | ||
| Q1 25 | $0.09 | $-0.10 | ||
| Q4 24 | $-0.13 | $-0.13 | ||
| Q3 24 | — | $-0.45 | ||
| Q2 24 | $-0.04 | $-0.23 | ||
| Q1 24 | $-0.40 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | — | $174.2M |
| 股东权益账面价值 | $249.7M | $18.4M |
| 总资产 | $268.1M | $292.4M |
| 负债/权益比越低杠杆越低 | — | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资CLFDPLBY
| Q4 25 | $96.4M | $37.8M | ||
| Q3 25 | $106.0M | $27.5M | ||
| Q2 25 | $117.2M | $19.6M | ||
| Q1 25 | $112.0M | $23.7M | ||
| Q4 24 | $113.0M | $30.9M | ||
| Q3 24 | $129.0M | $9.5M | ||
| Q2 24 | $123.8M | $16.9M | ||
| Q1 24 | $142.9M | $19.0M |
总债务CLFDPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | — | $176.8M | ||
| Q2 25 | — | $177.5M | ||
| Q1 25 | — | $176.3M | ||
| Q4 24 | — | $176.6M | ||
| Q3 24 | $2.2M | $200.0M | ||
| Q2 24 | $2.1M | $196.3M | ||
| Q1 24 | — | $193.4M |
股东权益CLFDPLBY
| Q4 25 | $249.7M | $18.4M | ||
| Q3 25 | $256.2M | $3.8M | ||
| Q2 25 | $264.5M | $-17.5M | ||
| Q1 25 | $265.9M | $-11.4M | ||
| Q4 24 | $267.4M | $-7.7M | ||
| Q3 24 | $275.8M | $-15.7M | ||
| Q2 24 | $274.6M | $15.7M | ||
| Q1 24 | $279.2M | $29.5M |
总资产CLFDPLBY
| Q4 25 | $268.1M | $292.4M | ||
| Q3 25 | $306.2M | $278.3M | ||
| Q2 25 | $314.7M | $264.1M | ||
| Q1 25 | $310.9M | $270.6M | ||
| Q4 24 | $303.2M | $284.7M | ||
| Q3 24 | $315.3M | $271.5M | ||
| Q2 24 | $318.1M | $301.8M | ||
| Q1 24 | $315.4M | $309.1M |
负债/权益比CLFDPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | — | 46.86× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | 12.51× | ||
| Q1 24 | — | 6.54× |
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 | $1.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $1.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 3.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0M |
8季度趋势，按日历期对齐
经营现金流CLFDPLBY
| Q4 25 | $-1.4M | $1.4M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $7.9M | $-3.9M | ||
| Q1 25 | $3.0M | $-7.6M | ||
| Q4 24 | $7.2M | $161.0K | ||
| Q3 24 | $22.2M | $-6.5M | ||
| Q2 24 | $4.0M | $-3.0M | ||
| Q1 24 | $-5.7M | $-9.8M |
自由现金流CLFDPLBY
| Q4 25 | $-2.4M | $1.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $7.5M | $-4.3M | ||
| Q1 25 | $654.0K | $-7.7M | ||
| Q4 24 | $5.1M | $-401.0K | ||
| Q3 24 | $18.2M | $-7.0M | ||
| Q2 24 | $2.8M | $-3.7M | ||
| Q1 24 | $-7.7M | $-10.3M |
自由现金流率CLFDPLBY
| Q4 25 | -7.1% | 3.2% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | 15.1% | -15.2% | ||
| Q1 25 | 1.4% | -26.5% | ||
| Q4 24 | 17.1% | -1.2% | ||
| Q3 24 | 323.0% | -23.7% | ||
| Q2 24 | 5.8% | -14.8% | ||
| Q1 24 | -20.8% | -36.5% |
资本支出强度CLFDPLBY
| Q4 25 | 2.9% | 0.8% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 7.0% | 1.7% | ||
| Q3 24 | 71.4% | 1.5% | ||
| Q2 24 | 2.5% | 2.6% | ||
| Q1 24 | 5.3% | 2.1% |
现金转化率CLFDPLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 22.02× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
