vs
Clearfield, Inc.（CLFD）与百捷租车（SMRT）财务数据对比。点击上方公司名可切换其他公司
百捷租车的季度营收约是Clearfield, Inc.的1.1倍（$36.5M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -8.9%，领先7.1%），百捷租车同比增速更快（3.1% vs -3.2%），百捷租车自由现金流更多（$7.7M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -15.0%）
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。
百捷租车是美国知名汽车租赁企业，1958年由莫里斯·米尔金创立于加州洛杉矶，如今是安飞士百捷集团旗下子品牌，运营总部设在新泽西州帕西帕尼，在全球汽车租赁市场拥有广泛的业务布局与品牌影响力。
CLFD vs SMRT — 直观对比
营收规模更大
SMRT
是对方的1.1倍
$34.3M
营收增速更快
SMRT
高出6.3%
-3.2%
净利率更高
CLFD
高出7.1%
-8.9%
自由现金流更多
SMRT
多$10.1M
$-2.4M
两年增速更快
CLFD
近两年复合增速
-15.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $36.5M |
| 净利润 | $-614.0K | $-3.2M |
| 毛利率 | 33.2% | 38.6% |
| 营业利润率 | -5.3% | -10.9% |
| 净利率 | -1.8% | -8.9% |
| 营收同比 | -3.2% | 3.1% |
| 净利润同比 | 67.8% | 71.6% |
| 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CLFDSMRT
| Q4 25 | $34.3M | $36.5M | ||
| Q3 25 | $23.4M | $36.2M | ||
| Q2 25 | $49.9M | $38.3M | ||
| Q1 25 | $47.2M | $41.3M | ||
| Q4 24 | $29.7M | $35.4M | ||
| Q3 24 | $5.6M | $40.5M | ||
| Q2 24 | $48.8M | $48.5M | ||
| Q1 24 | $36.9M | $50.5M |
净利润CLFDSMRT
| Q4 25 | $-614.0K | $-3.2M | ||
| Q3 25 | $-9.1M | $-6.3M | ||
| Q2 25 | $1.6M | $-10.9M | ||
| Q1 25 | $1.3M | $-40.2M | ||
| Q4 24 | $-1.9M | $-11.4M | ||
| Q3 24 | — | $-9.9M | ||
| Q2 24 | $-447.0K | $-4.6M | ||
| Q1 24 | $-5.9M | $-7.7M |
毛利率CLFDSMRT
| Q4 25 | 33.2% | 38.6% | ||
| Q3 25 | 53.2% | 26.4% | ||
| Q2 25 | 30.5% | 33.1% | ||
| Q1 25 | 30.1% | 32.8% | ||
| Q4 24 | 29.2% | 28.7% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | 21.9% | 35.7% | ||
| Q1 24 | 7.7% | 38.5% |
营业利润率CLFDSMRT
| Q4 25 | -5.3% | -10.9% | ||
| Q3 25 | 10.3% | -19.4% | ||
| Q2 25 | 3.0% | -30.5% | ||
| Q1 25 | 0.6% | -99.9% | ||
| Q4 24 | -6.9% | -36.6% | ||
| Q3 24 | — | -29.0% | ||
| Q2 24 | -4.7% | -14.3% | ||
| Q1 24 | -26.4% | -20.1% |
净利率CLFDSMRT
| Q4 25 | -1.8% | -8.9% | ||
| Q3 25 | -38.8% | -17.3% | ||
| Q2 25 | 3.2% | -28.3% | ||
| Q1 25 | 2.8% | -97.2% | ||
| Q4 24 | -6.4% | -32.3% | ||
| Q3 24 | — | -24.5% | ||
| Q2 24 | -0.9% | -9.5% | ||
| Q1 24 | -16.0% | -15.2% |
每股收益（稀释后）CLFDSMRT
| Q4 25 | $-0.04 | $-0.02 | ||
| Q3 25 | $-0.65 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.13 | $-0.06 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | $-0.04 | $-0.02 | ||
| Q1 24 | $-0.40 | $-0.04 |
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 | $104.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $232.1M |
| 总资产 | $268.1M | $320.9M |
| 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CLFDSMRT
| Q4 25 | $96.4M | $104.5M | ||
| Q3 25 | $106.0M | $100.0M | ||
| Q2 25 | $117.2M | $105.0M | ||
| Q1 25 | $112.0M | $125.6M | ||
| Q4 24 | $113.0M | $142.5M | ||
| Q3 24 | $129.0M | $163.4M | ||
| Q2 24 | $123.8M | $187.4M | ||
| Q1 24 | $142.9M | $204.7M |
总债务CLFDSMRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSMRT
| Q4 25 | $249.7M | $232.1M | ||
| Q3 25 | $256.2M | $234.4M | ||
| Q2 25 | $264.5M | $238.8M | ||
| Q1 25 | $265.9M | $250.7M | ||
| Q4 24 | $267.4M | $289.4M | ||
| Q3 24 | $275.8M | $305.1M | ||
| Q2 24 | $274.6M | $329.4M | ||
| Q1 24 | $279.2M | $333.1M |
总资产CLFDSMRT
| Q4 25 | $268.1M | $320.9M | ||
| Q3 25 | $306.2M | $335.8M | ||
| Q2 25 | $314.7M | $354.0M | ||
| Q1 25 | $310.9M | $366.1M | ||
| Q4 24 | $303.2M | $420.2M | ||
| Q3 24 | $315.3M | $448.6M | ||
| Q2 24 | $318.1M | $475.3M | ||
| Q1 24 | $315.4M | $485.5M |
负债/权益比CLFDSMRT
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $7.7M |
| 自由现金流率自由现金流/营收 | -7.1% | 21.0% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-25.1M |
8季度趋势，按日历期对齐
经营现金流CLFDSMRT
| Q4 25 | $-1.4M | $7.7M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | $7.9M | $-14.9M | ||
| Q1 25 | $3.0M | $-12.2M | ||
| Q4 24 | $7.2M | $-12.0M | ||
| Q3 24 | $22.2M | $-3.7M | ||
| Q2 24 | $4.0M | $-13.9M | ||
| Q1 24 | $-5.7M | $-3.3M |
自由现金流CLFDSMRT
| Q4 25 | $-2.4M | $7.7M | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | $7.5M | $-16.2M | ||
| Q1 25 | $654.0K | $-14.3M | ||
| Q4 24 | $5.1M | $-13.3M | ||
| Q3 24 | $18.2M | $-3.9M | ||
| Q2 24 | $2.8M | $-14.1M | ||
| Q1 24 | $-7.7M | $-3.4M |
自由现金流率CLFDSMRT
| Q4 25 | -7.1% | 21.0% | ||
| Q3 25 | — | -6.1% | ||
| Q2 25 | 15.1% | -42.3% | ||
| Q1 25 | 1.4% | -34.7% | ||
| Q4 24 | 17.1% | -37.5% | ||
| Q3 24 | 323.0% | -9.7% | ||
| Q2 24 | 5.8% | -29.1% | ||
| Q1 24 | -20.8% | -6.7% |
资本支出强度CLFDSMRT
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.0% | 0.2% | ||
| Q2 25 | 0.8% | 3.3% | ||
| Q1 25 | 5.1% | 5.3% | ||
| Q4 24 | 7.0% | 3.5% | ||
| Q3 24 | 71.4% | 0.6% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 5.3% | 0.1% |
现金转化率CLFDSMRT
| 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
SMRT
| Hosted Services | $18.1M | 50% |
| Hardware Service | $12.5M | 34% |
| Smart Operations Solutions | $2.6M | 7% |
| Access Control | $2.0M | 5% |
| Other Smart Communities Solutions | $1.3M | 3% |
