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Clearfield, Inc.(CLFD)与Simulations Plus, Inc.(SLP)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Simulations Plus, Inc.的1.9倍($34.3M vs $18.4M),Simulations Plus, Inc.净利率更高(3.7% vs -1.8%,领先5.5%),Simulations Plus, Inc.同比增速更快(-2.7% vs -3.2%),过去两年Simulations Plus, Inc.的营收复合增速更高(0.3% 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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET(吸收、分布、代谢、排泄和毒性)建模仿真软件,并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司,助力相关行业研发工作开展。
CLFD vs SLP — 直观对比
营收规模更大
CLFD
是对方的1.9倍
$18.4M
营收增速更快
SLP
高出0.5%
-3.2%
净利率更高
SLP
高出5.5%
-1.8%
两年增速更快
SLP
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $18.4M |
| 净利润 | $-614.0K | $676.0K |
| 毛利率 | 33.2% | 59.1% |
| 营业利润率 | -5.3% | 3.9% |
| 净利率 | -1.8% | 3.7% |
| 营收同比 | -3.2% | -2.7% |
| 净利润同比 | 67.8% | 228.2% |
| 每股收益(稀释后) | $-0.04 | $0.03 |
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
SLP
| Q4 25 | $34.3M | $18.4M | ||
| Q3 25 | $23.4M | $17.5M | ||
| Q2 25 | $49.9M | $20.4M | ||
| Q1 25 | $47.2M | $22.4M | ||
| Q4 24 | $29.7M | $18.9M | ||
| Q3 24 | $5.6M | $18.7M | ||
| Q2 24 | $48.8M | $18.5M | ||
| Q1 24 | $36.9M | $18.3M |
净利润
CLFD
SLP
| Q4 25 | $-614.0K | $676.0K | ||
| Q3 25 | $-9.1M | $-681.0K | ||
| Q2 25 | $1.6M | $-67.3M | ||
| Q1 25 | $1.3M | $3.1M | ||
| Q4 24 | $-1.9M | $206.0K | ||
| Q3 24 | — | $843.0K | ||
| Q2 24 | $-447.0K | $3.1M | ||
| Q1 24 | $-5.9M | $4.0M |
毛利率
CLFD
SLP
| Q4 25 | 33.2% | 59.1% | ||
| Q3 25 | 53.2% | 56.4% | ||
| Q2 25 | 30.5% | 64.0% | ||
| Q1 25 | 30.1% | 58.5% | ||
| Q4 24 | 29.2% | 54.0% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | 21.9% | 71.5% | ||
| Q1 24 | 7.7% | 72.2% |
营业利润率
CLFD
SLP
| Q4 25 | -5.3% | 3.9% | ||
| Q3 25 | 10.3% | 3.8% | ||
| Q2 25 | 3.0% | -364.5% | ||
| Q1 25 | 0.6% | 12.1% | ||
| Q4 24 | -6.9% | 0.7% | ||
| Q3 24 | — | -6.2% | ||
| Q2 24 | -4.7% | 10.1% | ||
| Q1 24 | -26.4% | 24.3% |
净利率
CLFD
SLP
| Q4 25 | -1.8% | 3.7% | ||
| Q3 25 | -38.8% | -3.9% | ||
| Q2 25 | 3.2% | -330.6% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | -6.4% | 1.1% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | -0.9% | 16.9% | ||
| Q1 24 | -16.0% | 22.0% |
每股收益(稀释后)
CLFD
SLP
| Q4 25 | $-0.04 | $0.03 | ||
| Q3 25 | $-0.65 | $-0.03 | ||
| Q2 25 | $0.11 | $-3.35 | ||
| Q1 25 | $0.09 | $0.15 | ||
| Q4 24 | $-0.13 | $0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | $-0.04 | $0.15 | ||
| Q1 24 | $-0.40 | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $127.1M |
| 总资产 | $268.1M | $137.8M |
| 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
CLFD
SLP
| Q4 25 | $96.4M | $35.7M | ||
| Q3 25 | $106.0M | $32.4M | ||
| Q2 25 | $117.2M | $28.4M | ||
| Q1 25 | $112.0M | $21.4M | ||
| Q4 24 | $113.0M | $18.2M | ||
| Q3 24 | $129.0M | $20.3M | ||
| Q2 24 | $123.8M | $119.0M | ||
| Q1 24 | $142.9M | $108.5M |
总债务
CLFD
SLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益
CLFD
SLP
| Q4 25 | $249.7M | $127.1M | ||
| Q3 25 | $256.2M | $124.8M | ||
| Q2 25 | $264.5M | $123.8M | ||
| Q1 25 | $265.9M | $189.5M | ||
| Q4 24 | $267.4M | $184.7M | ||
| Q3 24 | $275.8M | $182.4M | ||
| Q2 24 | $274.6M | $180.9M | ||
| Q1 24 | $279.2M | $177.0M |
总资产
CLFD
SLP
| Q4 25 | $268.1M | $137.8M | ||
| Q3 25 | $306.2M | $131.9M | ||
| Q2 25 | $314.7M | $134.4M | ||
| Q1 25 | $310.9M | $201.4M | ||
| Q4 24 | $303.2M | $196.9M | ||
| Q3 24 | $315.3M | $196.6M | ||
| Q2 24 | $318.1M | $192.7M | ||
| Q1 24 | $315.4M | $194.0M |
负债/权益比
CLFD
SLP
| 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 | $4.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CLFD
SLP
| Q4 25 | $-1.4M | $4.2M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | $7.9M | $8.1M | ||
| Q1 25 | $3.0M | $5.7M | ||
| Q4 24 | $7.2M | $-1.3M | ||
| Q3 24 | $22.2M | $1.7M | ||
| Q2 24 | $4.0M | $5.7M | ||
| Q1 24 | $-5.7M | $5.8M |
自由现金流
CLFD
SLP
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | $7.5M | $7.8M | ||
| Q1 25 | $654.0K | $5.6M | ||
| Q4 24 | $5.1M | $-1.4M | ||
| Q3 24 | $18.2M | $1.6M | ||
| Q2 24 | $2.8M | $5.6M | ||
| Q1 24 | $-7.7M | $5.4M |
自由现金流率
CLFD
SLP
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | 15.1% | 38.5% | ||
| Q1 25 | 1.4% | 25.0% | ||
| Q4 24 | 17.1% | -7.2% | ||
| Q3 24 | 323.0% | 8.8% | ||
| Q2 24 | 5.8% | 30.0% | ||
| Q1 24 | -20.8% | 29.4% |
资本支出强度
CLFD
SLP
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 7.0% | 0.5% | ||
| Q3 24 | 71.4% | 0.1% | ||
| Q2 24 | 2.5% | 0.6% | ||
| Q1 24 | 5.3% | 2.4% |
现金转化率
CLFD
SLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.44× |
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
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |