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Clearfield, Inc.(CLFD)与SIFCO INDUSTRIES INC(SIF)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SIFCO INDUSTRIES INC的1.4倍($34.3M vs $24.0M),SIFCO INDUSTRIES INC净利率更高(7.5% vs -1.8%,领先9.3%),SIFCO INDUSTRIES INC同比增速更快(14.8% vs -3.2%),SIFCO INDUSTRIES INC自由现金流更多($8.0M vs $-2.4M),过去两年SIFCO INDUSTRIES INC的营收复合增速更高(8.1% 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。
锡福科工业公司(SIFCO INDUSTRIES INC)是一家总部位于俄亥俄州克利夫兰的全球性金属零部件制造企业,在行业内面向全球市场供应各类所需金属构件产品。
CLFD vs SIF — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$24.0M
营收增速更快
SIF
高出18.0%
-3.2%
净利率更高
SIF
高出9.3%
-1.8%
自由现金流更多
SIF
多$10.4M
$-2.4M
两年增速更快
SIF
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $24.0M |
| 净利润 | $-614.0K | $1.8M |
| 毛利率 | 33.2% | 21.6% |
| 营业利润率 | -5.3% | 10.7% |
| 净利率 | -1.8% | 7.5% |
| 营收同比 | -3.2% | 14.8% |
| 净利润同比 | 67.8% | 177.3% |
| 每股收益(稀释后) | $-0.04 | $0.29 |
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
CLFD
SIF
| Q4 25 | $34.3M | $24.0M | ||
| Q3 25 | $23.4M | $22.8M | ||
| Q2 25 | $49.9M | $22.1M | ||
| Q1 25 | $47.2M | $19.0M | ||
| Q4 24 | $29.7M | $20.9M | ||
| Q3 24 | $5.6M | $21.7M | ||
| Q2 24 | $48.8M | $22.0M | ||
| Q1 24 | $36.9M | $20.5M |
净利润
CLFD
SIF
| Q4 25 | $-614.0K | $1.8M | ||
| Q3 25 | $-9.1M | $-429.0K | ||
| Q2 25 | $1.6M | $3.4M | ||
| Q1 25 | $1.3M | $-1.4M | ||
| Q4 24 | $-1.9M | $-2.3M | ||
| Q3 24 | — | $-443.0K | ||
| Q2 24 | $-447.0K | $72.0K | ||
| Q1 24 | $-5.9M | $-1.6M |
毛利率
CLFD
SIF
| Q4 25 | 33.2% | 21.6% | ||
| Q3 25 | 53.2% | 9.6% | ||
| Q2 25 | 30.5% | 26.7% | ||
| Q1 25 | 30.1% | 8.3% | ||
| Q4 24 | 29.2% | 4.4% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | 21.9% | 12.3% | ||
| Q1 24 | 7.7% | 7.3% |
营业利润率
CLFD
SIF
| Q4 25 | -5.3% | 10.7% | ||
| Q3 25 | 10.3% | -1.7% | ||
| Q2 25 | 3.0% | 14.8% | ||
| Q1 25 | 0.6% | -4.1% | ||
| Q4 24 | -6.9% | -9.2% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | -4.7% | 0.7% | ||
| Q1 24 | -26.4% | -6.5% |
净利率
CLFD
SIF
| Q4 25 | -1.8% | 7.5% | ||
| Q3 25 | -38.8% | -1.9% | ||
| Q2 25 | 3.2% | 15.4% | ||
| Q1 25 | 2.8% | -7.3% | ||
| Q4 24 | -6.4% | -11.1% | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | -0.9% | 0.3% | ||
| Q1 24 | -16.0% | -7.8% |
每股收益(稀释后)
CLFD
SIF
| Q4 25 | $-0.04 | $0.29 | ||
| Q3 25 | $-0.65 | $-0.07 | ||
| Q2 25 | $0.11 | $0.56 | ||
| Q1 25 | $0.09 | $-0.23 | ||
| Q4 24 | $-0.13 | $-0.38 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | $-0.04 | $0.01 | ||
| Q1 24 | $-0.40 | $-0.27 |
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 | $1.1M |
| 总债务越低越好 | — | $39.0K |
| 股东权益账面价值 | $249.7M | $38.7M |
| 总资产 | $268.1M | $74.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CLFD
SIF
| Q4 25 | $96.4M | $1.1M | ||
| Q3 25 | $106.0M | $491.0K | ||
| Q2 25 | $117.2M | $2.0M | ||
| Q1 25 | $112.0M | $1.9M | ||
| Q4 24 | $113.0M | $3.1M | ||
| Q3 24 | $129.0M | $1.7M | ||
| Q2 24 | $123.8M | $3.4M | ||
| Q1 24 | $142.9M | $2.5M |
总债务
CLFD
SIF
| Q4 25 | — | $39.0K | ||
| Q3 25 | — | $51.0K | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | $0 | ||
| Q2 24 | $2.1M | $3.6M | ||
| Q1 24 | — | $4.1M |
股东权益
CLFD
SIF
| Q4 25 | $249.7M | $38.7M | ||
| Q3 25 | $256.2M | $36.9M | ||
| Q2 25 | $264.5M | $35.8M | ||
| Q1 25 | $265.9M | $32.4M | ||
| Q4 24 | $267.4M | $33.7M | ||
| Q3 24 | $275.8M | $30.4M | ||
| Q2 24 | $274.6M | $29.8M | ||
| Q1 24 | $279.2M | $29.7M |
总资产
CLFD
SIF
| Q4 25 | $268.1M | $74.9M | ||
| Q3 25 | $306.2M | $73.4M | ||
| Q2 25 | $314.7M | $77.3M | ||
| Q1 25 | $310.9M | $78.8M | ||
| Q4 24 | $303.2M | $81.0M | ||
| Q3 24 | $315.3M | $104.6M | ||
| Q2 24 | $318.1M | $106.3M | ||
| Q1 24 | $315.4M | $104.2M |
负债/权益比
CLFD
SIF
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.12× | ||
| Q1 24 | — | 0.14× |
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 | $8.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $8.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 33.3% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 4.51× |
| 过去12个月自由现金流最近4个季度 | — | $11.5M |
8季度趋势,按日历期对齐
经营现金流
CLFD
SIF
| Q4 25 | $-1.4M | $8.1M | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | $7.9M | $371.0K | ||
| Q1 25 | $3.0M | $2.8M | ||
| Q4 24 | $7.2M | $-3.8M | ||
| Q3 24 | $22.2M | $857.0K | ||
| Q2 24 | $4.0M | $382.0K | ||
| Q1 24 | $-5.7M | $-3.2M |
自由现金流
CLFD
SIF
| Q4 25 | $-2.4M | $8.0M | ||
| Q3 25 | — | $566.0K | ||
| Q2 25 | $7.5M | $310.0K | ||
| Q1 25 | $654.0K | $2.7M | ||
| Q4 24 | $5.1M | $-3.9M | ||
| Q3 24 | $18.2M | $580.0K | ||
| Q2 24 | $2.8M | $-175.0K | ||
| Q1 24 | $-7.7M | $-3.9M |
自由现金流率
CLFD
SIF
| Q4 25 | -7.1% | 33.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 15.1% | 1.4% | ||
| Q1 25 | 1.4% | 14.1% | ||
| Q4 24 | 17.1% | -18.8% | ||
| Q3 24 | 323.0% | 2.7% | ||
| Q2 24 | 5.8% | -0.8% | ||
| Q1 24 | -20.8% | -18.9% |
资本支出强度
CLFD
SIF
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.0% | 0.7% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 7.0% | 0.5% | ||
| Q3 24 | 71.4% | 1.3% | ||
| Q2 24 | 2.5% | 2.5% | ||
| Q1 24 | 5.3% | 3.3% |
现金转化率
CLFD
SIF
| Q4 25 | — | 4.51× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | 0.11× | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.31× | ||
| 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
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |