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Clearfield, Inc.（CLFD）与RBB Bancorp（RBB）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RBB Bancorp的1.1倍（$34.3M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -1.8%，领先33.3%），RBB Bancorp同比增速更快（12.6% vs -3.2%），RBB Bancorp自由现金流更多（$42.6M vs $-2.4M），过去两年RBB Bancorp的营收复合增速更高（7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
CLFD vs RBB — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$32.3M
营收增速更快
RBB
高出15.8%
-3.2%
净利率更高
RBB
高出33.3%
-1.8%
自由现金流更多
RBB
多$45.0M
$-2.4M
两年增速更快
RBB
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $32.3M |
| 净利润 | $-614.0K | $10.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 39.5% |
| 净利率 | -1.8% | 31.5% |
| 营收同比 | -3.2% | 12.6% |
| 净利润同比 | 67.8% | 132.1% |
| 每股收益（稀释后） | $-0.04 | $0.59 |
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CLFDRBB
| Q4 25 | $34.3M | $32.3M | ||
| Q3 25 | $23.4M | $32.6M | ||
| Q2 25 | $49.9M | $35.8M | ||
| Q1 25 | $47.2M | $28.5M | ||
| Q4 24 | $29.7M | $28.7M | ||
| Q3 24 | $5.6M | $30.3M | ||
| Q2 24 | $48.8M | $27.5M | ||
| Q1 24 | $36.9M | $28.2M |
净利润CLFDRBB
| Q4 25 | $-614.0K | $10.2M | ||
| Q3 25 | $-9.1M | $10.1M | ||
| Q2 25 | $1.6M | $9.3M | ||
| Q1 25 | $1.3M | $2.3M | ||
| Q4 24 | $-1.9M | $4.4M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | $-447.0K | $7.2M | ||
| Q1 24 | $-5.9M | $8.0M |
毛利率CLFDRBB
| 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CLFDRBB
| Q4 25 | -5.3% | 39.5% | ||
| Q3 25 | 10.3% | 40.7% | ||
| Q2 25 | 3.0% | 36.1% | ||
| Q1 25 | 0.6% | 11.2% | ||
| Q4 24 | -6.9% | 17.6% | ||
| Q3 24 | — | 31.6% | ||
| Q2 24 | -4.7% | 35.6% | ||
| Q1 24 | -26.4% | 39.9% |
净利率CLFDRBB
| Q4 25 | -1.8% | 31.5% | ||
| Q3 25 | -38.8% | 31.2% | ||
| Q2 25 | 3.2% | 26.1% | ||
| Q1 25 | 2.8% | 8.0% | ||
| Q4 24 | -6.4% | 15.3% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | -0.9% | 26.4% | ||
| Q1 24 | -16.0% | 28.4% |
每股收益（稀释后）CLFDRBB
| Q4 25 | $-0.04 | $0.59 | ||
| Q3 25 | $-0.65 | $0.59 | ||
| Q2 25 | $0.11 | $0.52 | ||
| Q1 25 | $0.09 | $0.13 | ||
| Q4 24 | $-0.13 | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | $-0.04 | $0.39 | ||
| Q1 24 | $-0.40 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $249.7M | $523.4M |
| 总资产 | $268.1M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CLFDRBB
| Q4 25 | $96.4M | $212.3M | ||
| Q3 25 | $106.0M | $234.9M | ||
| Q2 25 | $117.2M | $191.9M | ||
| Q1 25 | $112.0M | $238.8M | ||
| Q4 24 | $113.0M | $257.7M | ||
| Q3 24 | $129.0M | $349.4M | ||
| Q2 24 | $123.8M | $252.8M | ||
| Q1 24 | $142.9M | — |
总债务CLFDRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | $2.2M | $119.4M | ||
| Q2 24 | $2.1M | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益CLFDRBB
| Q4 25 | $249.7M | $523.4M | ||
| Q3 25 | $256.2M | $514.3M | ||
| Q2 25 | $264.5M | $517.7M | ||
| Q1 25 | $265.9M | $510.3M | ||
| Q4 24 | $267.4M | $507.9M | ||
| Q3 24 | $275.8M | $509.7M | ||
| Q2 24 | $274.6M | $511.3M | ||
| Q1 24 | $279.2M | $514.0M |
总资产CLFDRBB
| Q4 25 | $268.1M | $4.2B | ||
| Q3 25 | $306.2M | $4.2B | ||
| Q2 25 | $314.7M | $4.1B | ||
| Q1 25 | $310.9M | $4.0B | ||
| Q4 24 | $303.2M | $4.0B | ||
| Q3 24 | $315.3M | $4.0B | ||
| Q2 24 | $318.1M | $3.9B | ||
| Q1 24 | $315.4M | $3.9B |
负债/权益比CLFDRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 0.01× | 0.23× | ||
| Q2 24 | 0.01× | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $42.6M |
| 自由现金流率自由现金流/营收 | -7.1% | 131.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | — | $73.5M |
8季度趋势，按日历期对齐
经营现金流CLFDRBB
| Q4 25 | $-1.4M | $43.4M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | $7.9M | $21.7M | ||
| Q1 25 | $3.0M | $7.8M | ||
| Q4 24 | $7.2M | $58.5M | ||
| Q3 24 | $22.2M | $24.5M | ||
| Q2 24 | $4.0M | $11.7M | ||
| Q1 24 | $-5.7M | $4.8M |
自由现金流CLFDRBB
| Q4 25 | $-2.4M | $42.6M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | $7.5M | $21.6M | ||
| Q1 25 | $654.0K | $7.6M | ||
| Q4 24 | $5.1M | $57.7M | ||
| Q3 24 | $18.2M | $24.2M | ||
| Q2 24 | $2.8M | $11.5M | ||
| Q1 24 | $-7.7M | $4.7M |
自由现金流率CLFDRBB
| Q4 25 | -7.1% | 131.8% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | 15.1% | 60.2% | ||
| Q1 25 | 1.4% | 26.7% | ||
| Q4 24 | 17.1% | 201.0% | ||
| Q3 24 | 323.0% | 80.0% | ||
| Q2 24 | 5.8% | 42.0% | ||
| Q1 24 | -20.8% | 16.6% |
资本支出强度CLFDRBB
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 7.0% | 2.7% | ||
| Q3 24 | 71.4% | 0.8% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 5.3% | 0.5% |
现金转化率CLFDRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 4.93× | 2.32× | ||
| Q1 25 | 2.30× | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
