vs
Clearfield, Inc.（CLFD）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是Clearfield, Inc.的1.5倍（$50.3M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -5.1%，领先3.3%），Clearfield, Inc.同比增速更快（-3.2% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.4M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CLFD vs RDI — 直观对比
营收规模更大
RDI
是对方的1.5倍
$34.3M
营收增速更快
CLFD
高出11.0%
-14.2%
净利率更高
CLFD
高出3.3%
-5.1%
自由现金流更多
RDI
多$6.5M
$-2.4M
两年增速更快
RDI
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $50.3M |
| 净利润 | $-614.0K | $-2.6M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -1.9% |
| 净利率 | -1.8% | -5.1% |
| 营收同比 | -3.2% | -14.2% |
| 净利润同比 | 67.8% | -14.5% |
| 每股收益（稀释后） | $-0.04 | $-0.11 |
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CLFDRDI
| Q4 25 | $34.3M | $50.3M | ||
| Q3 25 | $23.4M | $52.2M | ||
| Q2 25 | $49.9M | $60.4M | ||
| Q1 25 | $47.2M | $40.2M | ||
| Q4 24 | $29.7M | $58.6M | ||
| Q3 24 | $5.6M | $60.1M | ||
| Q2 24 | $48.8M | $46.8M | ||
| Q1 24 | $36.9M | $45.1M |
净利润CLFDRDI
| Q4 25 | $-614.0K | $-2.6M | ||
| Q3 25 | $-9.1M | $-4.2M | ||
| Q2 25 | $1.6M | $-2.7M | ||
| Q1 25 | $1.3M | $-4.8M | ||
| Q4 24 | $-1.9M | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | $-447.0K | $-12.8M | ||
| Q1 24 | $-5.9M | $-13.2M |
毛利率CLFDRDI
| 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CLFDRDI
| Q4 25 | -5.3% | -1.9% | ||
| Q3 25 | 10.3% | -0.6% | ||
| Q2 25 | 3.0% | 4.8% | ||
| Q1 25 | 0.6% | -17.2% | ||
| Q4 24 | -6.9% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | -4.7% | -16.4% | ||
| Q1 24 | -26.4% | -16.7% |
净利率CLFDRDI
| Q4 25 | -1.8% | -5.1% | ||
| Q3 25 | -38.8% | -8.0% | ||
| Q2 25 | 3.2% | -4.4% | ||
| Q1 25 | 2.8% | -11.8% | ||
| Q4 24 | -6.4% | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | -0.9% | -27.4% | ||
| Q1 24 | -16.0% | -29.4% |
每股收益（稀释后）CLFDRDI
| Q4 25 | $-0.04 | $-0.11 | ||
| Q3 25 | $-0.65 | $-0.18 | ||
| Q2 25 | $0.11 | $-0.12 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.13 | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | $-0.04 | $-0.57 | ||
| Q1 24 | $-0.40 | $-0.59 |
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 | — | $185.1M |
| 股东权益账面价值 | $249.7M | $-18.2M |
| 总资产 | $268.1M | $434.9M |
| 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CLFDRDI
| Q4 25 | $96.4M | $10.5M | ||
| Q3 25 | $106.0M | $8.1M | ||
| Q2 25 | $117.2M | $9.1M | ||
| Q1 25 | $112.0M | $5.9M | ||
| Q4 24 | $113.0M | $12.4M | ||
| Q3 24 | $129.0M | $10.1M | ||
| Q2 24 | $123.8M | $9.3M | ||
| Q1 24 | $142.9M | $7.5M |
总债务CLFDRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDRDI
| Q4 25 | $249.7M | $-18.2M | ||
| Q3 25 | $256.2M | $-12.1M | ||
| Q2 25 | $264.5M | $-7.7M | ||
| Q1 25 | $265.9M | $-8.1M | ||
| Q4 24 | $267.4M | $-4.4M | ||
| Q3 24 | $275.8M | $1.6M | ||
| Q2 24 | $274.6M | $6.5M | ||
| Q1 24 | $279.2M | $18.0M |
总资产CLFDRDI
| Q4 25 | $268.1M | $434.9M | ||
| Q3 25 | $306.2M | $435.2M | ||
| Q2 25 | $314.7M | $438.1M | ||
| Q1 25 | $310.9M | $441.0M | ||
| Q4 24 | $303.2M | $471.0M | ||
| Q3 24 | $315.3M | $495.7M | ||
| Q2 24 | $318.1M | $494.9M | ||
| Q1 24 | $315.4M | $494.9M |
负债/权益比CLFDRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $4.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.3% |
| 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CLFDRDI
| Q4 25 | $-1.4M | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | $7.9M | $1.6M | ||
| Q1 25 | $3.0M | $-7.7M | ||
| Q4 24 | $7.2M | $8.0M | ||
| Q3 24 | $22.2M | $1.3M | ||
| Q2 24 | $4.0M | $-10.4M | ||
| Q1 24 | $-5.7M | $-2.8M |
自由现金流CLFDRDI
| Q4 25 | $-2.4M | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | $7.5M | $1.2M | ||
| Q1 25 | $654.0K | $-8.0M | ||
| Q4 24 | $5.1M | $7.0M | ||
| Q3 24 | $18.2M | $-1.1M | ||
| Q2 24 | $2.8M | $-10.6M | ||
| Q1 24 | $-7.7M | $-4.7M |
自由现金流率CLFDRDI
| Q4 25 | -7.1% | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | 15.1% | 1.9% | ||
| Q1 25 | 1.4% | -19.8% | ||
| Q4 24 | 17.1% | 12.0% | ||
| Q3 24 | 323.0% | -1.8% | ||
| Q2 24 | 5.8% | -22.7% | ||
| Q1 24 | -20.8% | -10.4% |
资本支出强度CLFDRDI
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 7.0% | 1.7% | ||
| Q3 24 | 71.4% | 4.0% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 5.3% | 4.3% |
现金转化率CLFDRDI
| 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
业务分部营收拆解
CLFD
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
