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Clearfield, Inc.（CLFD）与Silvercrest Asset Management Group Inc.（SAMG）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Silvercrest Asset Management Group Inc.的1.1倍（$34.3M vs $32.0M），Silvercrest Asset Management Group Inc.净利率更高（-0.4% vs -1.8%，领先1.4%），Silvercrest Asset Management Group Inc.同比增速更快（-0.0% vs -3.2%），Silvercrest Asset Management Group Inc.自由现金流更多（$15.0M vs $-2.4M），过去两年Silvercrest Asset Management Group Inc.的营收复合增速更高（2.7% 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。
CLFD vs SAMG — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$32.0M
营收增速更快
SAMG
高出3.2%
-3.2%
净利率更高
SAMG
高出1.4%
-1.8%
自由现金流更多
SAMG
多$17.4M
$-2.4M
两年增速更快
SAMG
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $32.0M |
| 净利润 | $-614.0K | $-120.0K |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -2.8% |
| 净利率 | -1.8% | -0.4% |
| 营收同比 | -3.2% | -0.0% |
| 净利润同比 | 67.8% | -107.4% |
| 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CLFDSAMG
| Q4 25 | $34.3M | $32.0M | ||
| Q3 25 | $23.4M | $31.3M | ||
| Q2 25 | $49.9M | $30.7M | ||
| Q1 25 | $47.2M | $31.4M | ||
| Q4 24 | $29.7M | $32.0M | ||
| Q3 24 | $5.6M | $30.4M | ||
| Q2 24 | $48.8M | $31.0M | ||
| Q1 24 | $36.9M | $30.3M |
净利润CLFDSAMG
| Q4 25 | $-614.0K | $-120.0K | ||
| Q3 25 | $-9.1M | $618.0K | ||
| Q2 25 | $1.6M | $1.9M | ||
| Q1 25 | $1.3M | $2.5M | ||
| Q4 24 | $-1.9M | $1.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | $-447.0K | $2.7M | ||
| Q1 24 | $-5.9M | $3.0M |
毛利率CLFDSAMG
| 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CLFDSAMG
| Q4 25 | -5.3% | -2.8% | ||
| Q3 25 | 10.3% | 4.3% | ||
| Q2 25 | 3.0% | 13.2% | ||
| Q1 25 | 0.6% | 15.4% | ||
| Q4 24 | -6.9% | 6.1% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | -4.7% | 17.1% | ||
| Q1 24 | -26.4% | 19.5% |
净利率CLFDSAMG
| Q4 25 | -1.8% | -0.4% | ||
| Q3 25 | -38.8% | 2.0% | ||
| Q2 25 | 3.2% | 6.3% | ||
| Q1 25 | 2.8% | 7.9% | ||
| Q4 24 | -6.4% | 5.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | -0.9% | 8.6% | ||
| Q1 24 | -16.0% | 9.9% |
每股收益（稀释后）CLFDSAMG
| Q4 25 | $-0.04 | $0.02 | ||
| Q3 25 | $-0.65 | $0.07 | ||
| Q2 25 | $0.11 | $0.21 | ||
| Q1 25 | $0.09 | $0.26 | ||
| Q4 24 | $-0.13 | $0.16 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | $-0.04 | $0.28 | ||
| Q1 24 | $-0.40 | $0.32 |
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 | $44.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $50.3M |
| 总资产 | $268.1M | $166.6M |
| 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CLFDSAMG
| Q4 25 | $96.4M | $44.1M | ||
| Q3 25 | $106.0M | $36.1M | ||
| Q2 25 | $117.2M | $30.0M | ||
| Q1 25 | $112.0M | $36.3M | ||
| Q4 24 | $113.0M | $68.6M | ||
| Q3 24 | $129.0M | $58.1M | ||
| Q2 24 | $123.8M | $49.9M | ||
| Q1 24 | $142.9M | $39.7M |
总债务CLFDSAMG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSAMG
| Q4 25 | $249.7M | $50.3M | ||
| Q3 25 | $256.2M | $58.9M | ||
| Q2 25 | $264.5M | $64.6M | ||
| Q1 25 | $265.9M | $80.0M | ||
| Q4 24 | $267.4M | $80.7M | ||
| Q3 24 | $275.8M | $84.6M | ||
| Q2 24 | $274.6M | $85.3M | ||
| Q1 24 | $279.2M | $83.9M |
总资产CLFDSAMG
| Q4 25 | $268.1M | $166.6M | ||
| Q3 25 | $306.2M | $157.6M | ||
| Q2 25 | $314.7M | $152.7M | ||
| Q1 25 | $310.9M | $159.9M | ||
| Q4 24 | $303.2M | $194.4M | ||
| Q3 24 | $315.3M | $184.2M | ||
| Q2 24 | $318.1M | $177.6M | ||
| Q1 24 | $315.4M | $170.2M |
负债/权益比CLFDSAMG
| 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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $15.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 46.9% |
| 资本支出强度资本支出/营收 | 2.9% | 11.4% |
| 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 | — | $17.0M |
8季度趋势，按日历期对齐
经营现金流CLFDSAMG
| Q4 25 | $-1.4M | $18.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $7.9M | $13.8M | ||
| Q1 25 | $3.0M | $-24.7M | ||
| Q4 24 | $7.2M | $21.6M | ||
| Q3 24 | $22.2M | $13.3M | ||
| Q2 24 | $4.0M | $16.0M | ||
| Q1 24 | $-5.7M | $-24.1M |
自由现金流CLFDSAMG
| Q4 25 | $-2.4M | $15.0M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | $7.5M | $13.4M | ||
| Q1 25 | $654.0K | $-25.1M | ||
| Q4 24 | $5.1M | $19.9M | ||
| Q3 24 | $18.2M | $12.9M | ||
| Q2 24 | $2.8M | $15.6M | ||
| Q1 24 | $-7.7M | $-24.7M |
自由现金流率CLFDSAMG
| Q4 25 | -7.1% | 46.9% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | 15.1% | 43.6% | ||
| Q1 25 | 1.4% | -80.0% | ||
| Q4 24 | 17.1% | 62.2% | ||
| Q3 24 | 323.0% | 42.4% | ||
| Q2 24 | 5.8% | 50.4% | ||
| Q1 24 | -20.8% | -81.6% |
资本支出强度CLFDSAMG
| Q4 25 | 2.9% | 11.4% | ||
| Q3 25 | 2.0% | 2.6% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 5.1% | 1.3% | ||
| Q4 24 | 7.0% | 5.3% | ||
| Q3 24 | 71.4% | 1.2% | ||
| Q2 24 | 2.5% | 1.1% | ||
| Q1 24 | 5.3% | 2.0% |
现金转化率CLFDSAMG
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | 4.93× | 7.22× | ||
| Q1 25 | 2.30× | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
