vs
Clearfield, Inc.（CLFD）与Quipt Home Medical Corp.（QIPT）财务数据对比。点击上方公司名可切换其他公司
Quipt Home Medical Corp.的季度营收约是Clearfield, Inc.的1.4倍（$49.0M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -2.1%，领先0.4%），Quipt Home Medical Corp.同比增速更快（32.3% vs -3.2%），Quipt Home Medical Corp.自由现金流更多（$6.9M vs $-2.4M）
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。
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商，主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品，面向慢性病患者群体提供服务，合作方涵盖医疗机构与保险支付机构。
CLFD vs QIPT — 直观对比
营收规模更大
QIPT
是对方的1.4倍
$34.3M
营收增速更快
QIPT
高出35.4%
-3.2%
净利率更高
CLFD
高出0.4%
-2.1%
自由现金流更多
QIPT
多$9.3M
$-2.4M
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $49.0M |
| 净利润 | $-614.0K | $-1.1M |
| 毛利率 | 33.2% | 53.5% |
| 营业利润率 | -5.3% | 2.1% |
| 净利率 | -1.8% | -2.1% |
| 营收同比 | -3.2% | 32.3% |
| 净利润同比 | 67.8% | 2.9% |
| 每股收益（稀释后） | $-0.04 | $-0.02 |
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CLFDQIPT
| Q4 25 | $34.3M | $49.0M | ||
| Q3 25 | $23.4M | $39.8M | ||
| Q2 25 | $49.9M | $35.1M | ||
| Q1 25 | $47.2M | $33.3M | ||
| Q4 24 | $29.7M | $37.1M | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $36.9M | — |
净利润CLFDQIPT
| Q4 25 | $-614.0K | $-1.1M | ||
| Q3 25 | $-9.1M | $-3.5M | ||
| Q2 25 | $1.6M | $-3.0M | ||
| Q1 25 | $1.3M | $-3.0M | ||
| Q4 24 | $-1.9M | $-1.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | $-447.0K | — | ||
| Q1 24 | $-5.9M | — |
毛利率CLFDQIPT
| Q4 25 | 33.2% | 53.5% | ||
| Q3 25 | 53.2% | 48.7% | ||
| Q2 25 | 30.5% | 57.6% | ||
| Q1 25 | 30.1% | 54.6% | ||
| Q4 24 | 29.2% | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 7.7% | — |
营业利润率CLFDQIPT
| Q4 25 | -5.3% | 2.1% | ||
| Q3 25 | 10.3% | -3.6% | ||
| Q2 25 | 3.0% | -5.2% | ||
| Q1 25 | 0.6% | -3.0% | ||
| Q4 24 | -6.9% | 1.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.4% | — |
净利率CLFDQIPT
| Q4 25 | -1.8% | -2.1% | ||
| Q3 25 | -38.8% | -8.9% | ||
| Q2 25 | 3.2% | -8.6% | ||
| Q1 25 | 2.8% | -9.1% | ||
| Q4 24 | -6.4% | -2.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -16.0% | — |
每股收益（稀释后）CLFDQIPT
| Q4 25 | $-0.04 | $-0.02 | ||
| Q3 25 | $-0.65 | $-0.07 | ||
| Q2 25 | $0.11 | $-0.07 | ||
| Q1 25 | $0.09 | $-0.07 | ||
| Q4 24 | $-0.13 | $-0.03 | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | — |
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 | $10.5M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $249.7M | $113.0M |
| 总资产 | $268.1M | $280.7M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CLFDQIPT
| Q4 25 | $96.4M | $10.5M | ||
| Q3 25 | $106.0M | $12.9M | ||
| Q2 25 | $117.2M | $11.3M | ||
| Q1 25 | $112.0M | $17.1M | ||
| Q4 24 | $113.0M | $15.5M | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDQIPT
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $87.6M | ||
| Q2 25 | — | $66.0M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $70.6M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDQIPT
| Q4 25 | $249.7M | $113.0M | ||
| Q3 25 | $256.2M | $112.1M | ||
| Q2 25 | $264.5M | $102.5M | ||
| Q1 25 | $265.9M | $103.6M | ||
| Q4 24 | $267.4M | $106.3M | ||
| Q3 24 | $275.8M | — | ||
| Q2 24 | $274.6M | — | ||
| Q1 24 | $279.2M | — |
总资产CLFDQIPT
| Q4 25 | $268.1M | $280.7M | ||
| Q3 25 | $306.2M | $283.3M | ||
| Q2 25 | $314.7M | $236.1M | ||
| Q1 25 | $310.9M | $244.6M | ||
| Q4 24 | $303.2M | $242.8M | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | — | ||
| Q1 24 | $315.4M | — |
负债/权益比CLFDQIPT
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| 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 | $8.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $6.9M |
| 自由现金流率自由现金流/营收 | -7.1% | 14.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.2% |
| 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 | — | $26.6M |
8季度趋势，按日历期对齐
经营现金流CLFDQIPT
| Q4 25 | $-1.4M | $8.9M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $7.9M | $9.7M | ||
| Q1 25 | $3.0M | $8.9M | ||
| Q4 24 | $7.2M | $9.3M | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流CLFDQIPT
| Q4 25 | $-2.4M | $6.9M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $7.5M | $4.4M | ||
| Q1 25 | $654.0K | $7.3M | ||
| Q4 24 | $5.1M | $5.6M | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDQIPT
| Q4 25 | -7.1% | 14.0% | ||
| Q3 25 | — | 20.0% | ||
| Q2 25 | 15.1% | 12.6% | ||
| Q1 25 | 1.4% | 22.0% | ||
| Q4 24 | 17.1% | 15.2% | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDQIPT
| Q4 25 | 2.9% | 4.2% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 0.8% | 14.9% | ||
| Q1 25 | 5.1% | 4.8% | ||
| Q4 24 | 7.0% | 9.9% | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDQIPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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
