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Clearfield, Inc.（CLFD）与R F INDUSTRIES LTD（RFIL）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R F INDUSTRIES LTD的1.5倍（$34.3M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -1.8%，领先2.6%），R F INDUSTRIES LTD同比增速更快（22.9% vs -3.2%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-2.4M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% 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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
CLFD vs RFIL — 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
RFIL
高出26.1%
-3.2%
净利率更高
RFIL
高出2.6%
-1.8%
自由现金流更多
RFIL
多$4.5M
$-2.4M
两年增速更快
RFIL
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 | $173.0K |
| 毛利率 | 33.2% | 36.8% |
| 营业利润率 | -5.3% | 4.0% |
| 净利率 | -1.8% | 0.8% |
| 营收同比 | -3.2% | 22.9% |
| 净利润同比 | 67.8% | 172.7% |
| 每股收益（稀释后） | $-0.04 | $0.01 |
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CLFDRFIL
| Q4 25 | $34.3M | $22.7M | ||
| Q3 25 | $23.4M | $19.8M | ||
| Q2 25 | $49.9M | $18.9M | ||
| Q1 25 | $47.2M | $19.2M | ||
| Q4 24 | $29.7M | $18.5M | ||
| Q3 24 | $5.6M | $16.8M | ||
| Q2 24 | $48.8M | $16.1M | ||
| Q1 24 | $36.9M | $13.5M |
净利润CLFDRFIL
| Q4 25 | $-614.0K | $173.0K | ||
| Q3 25 | $-9.1M | $392.0K | ||
| Q2 25 | $1.6M | $-245.0K | ||
| Q1 25 | $1.3M | $-245.0K | ||
| Q4 24 | $-1.9M | $-238.0K | ||
| Q3 24 | — | $-705.0K | ||
| Q2 24 | $-447.0K | $-4.3M | ||
| Q1 24 | $-5.9M | $-1.4M |
毛利率CLFDRFIL
| Q4 25 | 33.2% | 36.8% | ||
| Q3 25 | 53.2% | 34.0% | ||
| Q2 25 | 30.5% | 31.5% | ||
| Q1 25 | 30.1% | 29.8% | ||
| Q4 24 | 29.2% | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | 21.9% | 29.9% | ||
| Q1 24 | 7.7% | 24.5% |
营业利润率CLFDRFIL
| Q4 25 | -5.3% | 4.0% | ||
| Q3 25 | 10.3% | 3.6% | ||
| Q2 25 | 3.0% | 0.6% | ||
| Q1 25 | 0.6% | 0.3% | ||
| Q4 24 | -6.9% | 0.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | -4.7% | -2.6% | ||
| Q1 24 | -26.4% | -15.5% |
净利率CLFDRFIL
| Q4 25 | -1.8% | 0.8% | ||
| Q3 25 | -38.8% | 2.0% | ||
| Q2 25 | 3.2% | -1.3% | ||
| Q1 25 | 2.8% | -1.3% | ||
| Q4 24 | -6.4% | -1.3% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | -0.9% | -26.7% | ||
| Q1 24 | -16.0% | -10.1% |
每股收益（稀释后）CLFDRFIL
| Q4 25 | $-0.04 | $0.01 | ||
| Q3 25 | $-0.65 | $0.04 | ||
| Q2 25 | $0.11 | $-0.02 | ||
| Q1 25 | $0.09 | $-0.02 | ||
| Q4 24 | $-0.13 | $-0.02 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | $-0.04 | $-0.41 | ||
| Q1 24 | $-0.40 | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $35.2M |
| 总资产 | $268.1M | $73.0M |
| 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CLFDRFIL
| Q4 25 | $96.4M | $5.1M | ||
| Q3 25 | $106.0M | $3.0M | ||
| Q2 25 | $117.2M | $3.6M | ||
| Q1 25 | $112.0M | $1.3M | ||
| Q4 24 | $113.0M | $839.0K | ||
| Q3 24 | $129.0M | $1.8M | ||
| Q2 24 | $123.8M | $1.4M | ||
| Q1 24 | $142.9M | $4.5M |
总债务CLFDRFIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDRFIL
| Q4 25 | $249.7M | $35.2M | ||
| Q3 25 | $256.2M | $34.8M | ||
| Q2 25 | $264.5M | $34.2M | ||
| Q1 25 | $265.9M | $34.2M | ||
| Q4 24 | $267.4M | $34.1M | ||
| Q3 24 | $275.8M | $34.1M | ||
| Q2 24 | $274.6M | $34.6M | ||
| Q1 24 | $279.2M | $38.7M |
总资产CLFDRFIL
| Q4 25 | $268.1M | $73.0M | ||
| Q3 25 | $306.2M | $73.2M | ||
| Q2 25 | $314.7M | $72.7M | ||
| Q1 25 | $310.9M | $70.4M | ||
| Q4 24 | $303.2M | $71.0M | ||
| Q3 24 | $315.3M | $71.9M | ||
| Q2 24 | $318.1M | $72.8M | ||
| Q1 24 | $315.4M | $79.1M |
负债/权益比CLFDRFIL
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $2.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 9.0% |
| 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 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流CLFDRFIL
| Q4 25 | $-1.4M | $2.1M | ||
| Q3 25 | — | $-311.0K | ||
| Q2 25 | $7.9M | $2.2M | ||
| Q1 25 | $3.0M | $601.0K | ||
| Q4 24 | $7.2M | $-244.0K | ||
| Q3 24 | $22.2M | $2.4M | ||
| Q2 24 | $4.0M | $197.0K | ||
| Q1 24 | $-5.7M | $840.0K |
自由现金流CLFDRFIL
| Q4 25 | $-2.4M | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | $7.5M | $2.2M | ||
| Q1 25 | $654.0K | $574.0K | ||
| Q4 24 | $5.1M | $-418.0K | ||
| Q3 24 | $18.2M | $2.1M | ||
| Q2 24 | $2.8M | $28.0K | ||
| Q1 24 | $-7.7M | $697.0K |
自由现金流率CLFDRFIL
| Q4 25 | -7.1% | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | 15.1% | 11.4% | ||
| Q1 25 | 1.4% | 3.0% | ||
| Q4 24 | 17.1% | -2.3% | ||
| Q3 24 | 323.0% | 12.6% | ||
| Q2 24 | 5.8% | 0.2% | ||
| Q1 24 | -20.8% | 5.2% |
资本支出强度CLFDRFIL
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 7.0% | 0.9% | ||
| Q3 24 | 71.4% | 1.5% | ||
| Q2 24 | 2.5% | 1.0% | ||
| Q1 24 | 5.3% | 1.1% |
现金转化率CLFDRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| 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
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
