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Clearfield, Inc.（CLFD）与SOUTHERN FIRST BANCSHARES INC（SFST）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SOUTHERN FIRST BANCSHARES INC的1.1倍（$34.3M vs $31.8M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs -3.2%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $-2.4M），过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高（22.2% 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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
CLFD vs SFST — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$31.8M
营收增速更快
SFST
高出29.3%
-3.2%
自由现金流更多
SFST
多$32.3M
$-2.4M
两年增速更快
SFST
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $31.8M |
| 净利润 | $-614.0K | — |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 40.1% |
| 净利率 | -1.8% | — |
| 营收同比 | -3.2% | 26.1% |
| 净利润同比 | 67.8% | — |
| 每股收益（稀释后） | $-0.04 | $1.19 |
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CLFDSFST
| Q4 25 | $34.3M | $31.8M | ||
| Q3 25 | $23.4M | $31.1M | ||
| Q2 25 | $49.9M | $28.6M | ||
| Q1 25 | $47.2M | $26.5M | ||
| Q4 24 | $29.7M | $25.2M | ||
| Q3 24 | $5.6M | $23.8M | ||
| Q2 24 | $48.8M | $23.1M | ||
| Q1 24 | $36.9M | $21.3M |
净利润CLFDSFST
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $8.7M | ||
| Q2 25 | $1.6M | $6.6M | ||
| Q1 25 | $1.3M | $5.3M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | $-447.0K | $3.0M | ||
| Q1 24 | $-5.9M | $2.5M |
毛利率CLFDSFST
| 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CLFDSFST
| Q4 25 | -5.3% | 40.1% | ||
| Q3 25 | 10.3% | 36.4% | ||
| Q2 25 | 3.0% | 30.0% | ||
| Q1 25 | 0.6% | 26.1% | ||
| Q4 24 | -6.9% | 27.3% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | -4.7% | 17.0% | ||
| Q1 24 | -26.4% | 15.9% |
净利率CLFDSFST
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | 27.8% | ||
| Q2 25 | 3.2% | 23.0% | ||
| Q1 25 | 2.8% | 19.9% | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | -0.9% | 13.0% | ||
| Q1 24 | -16.0% | 11.8% |
每股收益（稀释后）CLFDSFST
| Q4 25 | $-0.04 | $1.19 | ||
| Q3 25 | $-0.65 | $1.07 | ||
| Q2 25 | $0.11 | $0.81 | ||
| Q1 25 | $0.09 | $0.65 | ||
| Q4 24 | $-0.13 | $0.69 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | $-0.04 | $0.37 | ||
| Q1 24 | $-0.40 | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $368.7M |
| 总资产 | $268.1M | $4.4B |
| 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CLFDSFST
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDSFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSFST
| Q4 25 | $249.7M | $368.7M | ||
| Q3 25 | $256.2M | $356.3M | ||
| Q2 25 | $264.5M | $345.5M | ||
| Q1 25 | $265.9M | $337.6M | ||
| Q4 24 | $267.4M | $330.4M | ||
| Q3 24 | $275.8M | $326.5M | ||
| Q2 24 | $274.6M | $318.7M | ||
| Q1 24 | $279.2M | $315.3M |
总资产CLFDSFST
| Q4 25 | $268.1M | $4.4B | ||
| Q3 25 | $306.2M | $4.4B | ||
| Q2 25 | $314.7M | $4.3B | ||
| Q1 25 | $310.9M | $4.3B | ||
| Q4 24 | $303.2M | $4.1B | ||
| Q3 24 | $315.3M | $4.2B | ||
| Q2 24 | $318.1M | $4.1B | ||
| Q1 24 | $315.4M | $4.1B |
负债/权益比CLFDSFST
| 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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $29.9M |
| 自由现金流率自由现金流/营收 | -7.1% | 93.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.8% |
| 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 | — | $62.1M |
8季度趋势，按日历期对齐
经营现金流CLFDSFST
| Q4 25 | $-1.4M | $30.5M | ||
| Q3 25 | — | $14.5M | ||
| Q2 25 | $7.9M | $10.5M | ||
| Q1 25 | $3.0M | $7.6M | ||
| Q4 24 | $7.2M | $25.6M | ||
| Q3 24 | $22.2M | $26.3M | ||
| Q2 24 | $4.0M | $4.0M | ||
| Q1 24 | $-5.7M | $-2.9M |
自由现金流CLFDSFST
| Q4 25 | $-2.4M | $29.9M | ||
| Q3 25 | — | $14.4M | ||
| Q2 25 | $7.5M | $10.4M | ||
| Q1 25 | $654.0K | $7.4M | ||
| Q4 24 | $5.1M | $24.8M | ||
| Q3 24 | $18.2M | $26.1M | ||
| Q2 24 | $2.8M | $3.9M | ||
| Q1 24 | $-7.7M | $-3.2M |
自由现金流率CLFDSFST
| Q4 25 | -7.1% | 93.8% | ||
| Q3 25 | — | 46.3% | ||
| Q2 25 | 15.1% | 36.3% | ||
| Q1 25 | 1.4% | 28.1% | ||
| Q4 24 | 17.1% | 98.2% | ||
| Q3 24 | 323.0% | 110.0% | ||
| Q2 24 | 5.8% | 16.8% | ||
| Q1 24 | -20.8% | -15.0% |
资本支出强度CLFDSFST
| Q4 25 | 2.9% | 1.8% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 5.1% | 0.5% | ||
| Q4 24 | 7.0% | 3.1% | ||
| Q3 24 | 71.4% | 0.8% | ||
| Q2 24 | 2.5% | 0.4% | ||
| Q1 24 | 5.3% | 1.3% |
现金转化率CLFDSFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | 4.93× | 1.59× | ||
| Q1 25 | 2.30× | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
