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Clearfield, Inc.（CLFD）与Rumble Inc.（RUM）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Rumble Inc.的1.3倍（$34.3M vs $27.1M），Clearfield, Inc.净利率更高（-1.8% vs -120.8%，领先119.0%），Clearfield, Inc.同比增速更快（-3.2% vs -10.5%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
CLFD vs RUM — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$27.1M
营收增速更快
CLFD
高出7.3%
-10.5%
净利率更高
CLFD
高出119.0%
-120.8%
自由现金流更多
CLFD
多$29.3M
$-31.7M
两年增速更快
RUM
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $27.1M |
| 净利润 | $-614.0K | $-32.7M |
| 毛利率 | 33.2% | 5.5% |
| 营业利润率 | -5.3% | -131.1% |
| 净利率 | -1.8% | -120.8% |
| 营收同比 | -3.2% | -10.5% |
| 净利润同比 | 67.8% | 86.2% |
| 每股收益（稀释后） | $-0.04 | $-0.13 |
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CLFDRUM
| Q4 25 | $34.3M | $27.1M | ||
| Q3 25 | $23.4M | $24.8M | ||
| Q2 25 | $49.9M | — | ||
| Q1 25 | $47.2M | $23.7M | ||
| Q4 24 | $29.7M | $30.2M | ||
| Q3 24 | $5.6M | $25.1M | ||
| Q2 24 | $48.8M | $22.5M | ||
| Q1 24 | $36.9M | $17.7M |
净利润CLFDRUM
| Q4 25 | $-614.0K | $-32.7M | ||
| Q3 25 | $-9.1M | $-16.3M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.3M | $-2.7M | ||
| Q4 24 | $-1.9M | $-236.8M | ||
| Q3 24 | — | $-31.5M | ||
| Q2 24 | $-447.0K | $-26.8M | ||
| Q1 24 | $-5.9M | $-43.3M |
毛利率CLFDRUM
| Q4 25 | 33.2% | 5.5% | ||
| Q3 25 | 53.2% | -1.8% | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | -26.7% | ||
| Q4 24 | 29.2% | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | 21.9% | -58.8% | ||
| Q1 24 | 7.7% | -79.5% |
营业利润率CLFDRUM
| Q4 25 | -5.3% | -131.1% | ||
| Q3 25 | 10.3% | -113.6% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 0.6% | -153.5% | ||
| Q4 24 | -6.9% | -80.1% | ||
| Q3 24 | — | -131.0% | ||
| Q2 24 | -4.7% | -172.7% | ||
| Q1 24 | -26.4% | -197.4% |
净利率CLFDRUM
| Q4 25 | -1.8% | -120.8% | ||
| Q3 25 | -38.8% | -65.7% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 2.8% | -11.2% | ||
| Q4 24 | -6.4% | -783.2% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | -0.9% | -119.2% | ||
| Q1 24 | -16.0% | -244.1% |
每股收益（稀释后）CLFDRUM
| Q4 25 | $-0.04 | $-0.13 | ||
| Q3 25 | $-0.65 | $-0.06 | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.09 | $-0.01 | ||
| Q4 24 | $-0.13 | $-1.17 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | $-0.04 | $-0.13 | ||
| Q1 24 | $-0.40 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $274.8M |
| 总资产 | $268.1M | $336.8M |
| 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CLFDRUM
| Q4 25 | $96.4M | $237.9M | ||
| Q3 25 | $106.0M | $269.8M | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | $301.3M | ||
| Q4 24 | $113.0M | $114.0M | ||
| Q3 24 | $129.0M | $132.0M | ||
| Q2 24 | $123.8M | $154.2M | ||
| Q1 24 | $142.9M | $183.8M |
总债务CLFDRUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDRUM
| Q4 25 | $249.7M | $274.8M | ||
| Q3 25 | $256.2M | $302.2M | ||
| Q2 25 | $264.5M | — | ||
| Q1 25 | $265.9M | $339.6M | ||
| Q4 24 | $267.4M | $-63.1M | ||
| Q3 24 | $275.8M | $166.1M | ||
| Q2 24 | $274.6M | $192.7M | ||
| Q1 24 | $279.2M | $210.7M |
总资产CLFDRUM
| Q4 25 | $268.1M | $336.8M | ||
| Q3 25 | $306.2M | $367.2M | ||
| Q2 25 | $314.7M | — | ||
| Q1 25 | $310.9M | $391.1M | ||
| Q4 24 | $303.2M | $195.3M | ||
| Q3 24 | $315.3M | $217.2M | ||
| Q2 24 | $318.1M | $243.2M | ||
| Q1 24 | $315.4M | $263.0M |
负债/权益比CLFDRUM
| 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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-31.7M |
| 自由现金流率自由现金流/营收 | -7.1% | -117.2% |
| 资本支出强度资本支出/营收 | 2.9% | 8.5% |
| 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 | — | $-70.8M |
8季度趋势，按日历期对齐
经营现金流CLFDRUM
| Q4 25 | $-1.4M | $-29.4M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $3.0M | $-14.5M | ||
| Q4 24 | $7.2M | $-12.4M | ||
| Q3 24 | $22.2M | $-19.1M | ||
| Q2 24 | $4.0M | $-21.7M | ||
| Q1 24 | $-5.7M | $-33.9M |
自由现金流CLFDRUM
| Q4 25 | $-2.4M | $-31.7M | ||
| Q3 25 | — | $-12.0M | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | $-14.6M | ||
| Q4 24 | $5.1M | $-12.4M | ||
| Q3 24 | $18.2M | $-19.9M | ||
| Q2 24 | $2.8M | $-23.1M | ||
| Q1 24 | $-7.7M | $-34.3M |
自由现金流率CLFDRUM
| Q4 25 | -7.1% | -117.2% | ||
| Q3 25 | — | -48.6% | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | -61.7% | ||
| Q4 24 | 17.1% | -40.9% | ||
| Q3 24 | 323.0% | -79.5% | ||
| Q2 24 | 5.8% | -102.8% | ||
| Q1 24 | -20.8% | -193.3% |
资本支出强度CLFDRUM
| Q4 25 | 2.9% | 8.5% | ||
| Q3 25 | 2.0% | 5.7% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | 71.4% | 3.4% | ||
| Q2 24 | 2.5% | 6.1% | ||
| Q1 24 | 5.3% | 2.4% |
现金转化率CLFDRUM
| 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
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
