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Clearfield, Inc.(CLFD)与DNA X, Inc.(SONM)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DNA X, Inc.的2.1倍($34.3M vs $16.2M)。Clearfield, Inc.净利率更高(-1.8% vs -29.3%,领先27.5%)。DNA X, Inc.同比增速更快(7.9% vs -3.2%)。过去两年DNA X, Inc.的营收复合增速更高(9.9% 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 SONM — 直观对比
营收规模更大
CLFD
是对方的2.1倍
$16.2M
营收增速更快
SONM
高出11.1%
-3.2%
净利率更高
CLFD
高出27.5%
-29.3%
两年增速更快
SONM
近两年复合增速
-3.5%
损益表 — Q1 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $34.3M | $16.2M |
| 净利润 | $-614.0K | $-4.8M |
| 毛利率 | 33.2% | 11.2% |
| 营业利润率 | -5.3% | -24.5% |
| 净利率 | -1.8% | -29.3% |
| 营收同比 | -3.2% | 7.9% |
| 净利润同比 | 67.8% | -89.2% |
| 每股收益(稀释后) | $-0.04 | $-4.83 |
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
SONM
| Q4 25 | $34.3M | — | ||
| Q3 25 | $23.4M | $16.2M | ||
| Q2 25 | $49.9M | $11.2M | ||
| Q1 25 | $47.2M | $16.7M | ||
| Q4 24 | $29.7M | $15.3M | ||
| Q3 24 | $5.6M | $15.0M | ||
| Q2 24 | $48.8M | $11.5M | ||
| Q1 24 | $36.9M | $9.1M |
净利润
CLFD
SONM
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-4.8M | ||
| Q2 25 | $1.6M | $-7.5M | ||
| Q1 25 | $1.3M | $458.0K | ||
| Q4 24 | $-1.9M | $-21.6M | ||
| Q3 24 | $-827.0K | $-2.5M | ||
| Q2 24 | $-447.0K | $-6.6M | ||
| Q1 24 | $-5.9M | $-2.9M |
毛利率
CLFD
SONM
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 11.2% | ||
| Q2 25 | 30.5% | 7.6% | ||
| Q1 25 | 30.1% | 50.0% | ||
| Q4 24 | 29.2% | -1.2% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | 21.9% | 25.8% | ||
| Q1 24 | 7.7% | 31.8% |
营业利润率
CLFD
SONM
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | -24.5% | ||
| Q2 25 | 3.0% | -60.2% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | -6.9% | 55.3% | ||
| Q3 24 | 17.3% | -15.8% | ||
| Q2 24 | -4.7% | -56.2% | ||
| Q1 24 | -26.4% | -29.5% |
净利率
CLFD
SONM
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -29.3% | ||
| Q2 25 | 3.2% | -66.8% | ||
| Q1 25 | 2.8% | 2.7% | ||
| Q4 24 | -6.4% | -141.6% | ||
| Q3 24 | -14.7% | -16.7% | ||
| Q2 24 | -0.9% | -57.5% | ||
| Q1 24 | -16.0% | -31.9% |
每股收益(稀释后)
CLFD
SONM
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | $-4.83 | ||
| Q2 25 | $0.11 | $-0.79 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $-0.13 | $-116.99 | ||
| Q3 24 | $-0.06 | $-9.32 | ||
| Q2 24 | $-0.04 | $-1.41 | ||
| Q1 24 | $-0.40 | $-0.65 |
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 | $2.1M |
| 总债务越低越好 | — | $5.1M |
| 股东权益账面价值 | $249.7M | $-701.0K |
| 总资产 | $268.1M | $40.2M |
| 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
SONM
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | $2.1M | ||
| Q2 25 | $117.2M | $2.0M | ||
| Q1 25 | $112.0M | $2.1M | ||
| Q4 24 | $113.0M | $5.3M | ||
| Q3 24 | $129.0M | $9.1M | ||
| Q2 24 | $123.8M | $9.6M | ||
| Q1 24 | $142.9M | $9.3M |
总债务
CLFD
SONM
| Q4 25 | — | — | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益
CLFD
SONM
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | $-701.0K | ||
| Q2 25 | $264.5M | $-1.3M | ||
| Q1 25 | $265.9M | $-1.1M | ||
| Q4 24 | $267.4M | $-5.7M | ||
| Q3 24 | $275.8M | $15.3M | ||
| Q2 24 | $274.6M | $17.5M | ||
| Q1 24 | $279.2M | $19.8M |
总资产
CLFD
SONM
| Q4 25 | $268.1M | — | ||
| Q3 25 | $306.2M | $40.2M | ||
| Q2 25 | $314.7M | $36.1M | ||
| Q1 25 | $310.9M | $36.0M | ||
| Q4 24 | $303.2M | $39.7M | ||
| Q3 24 | $315.3M | $49.1M | ||
| Q2 24 | $318.1M | $45.9M | ||
| Q1 24 | $315.4M | $42.4M |
负债/权益比
CLFD
SONM
| 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 | $-7.0M |
| 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% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CLFD
SONM
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | $-7.0M | ||
| Q2 25 | $7.9M | $-4.9M | ||
| Q1 25 | $3.0M | $-9.6M | ||
| Q4 24 | $7.2M | $-4.5M | ||
| Q3 24 | $13.1M | $-417.0K | ||
| Q2 24 | $4.0M | $-3.4M | ||
| Q1 24 | $-5.7M | $-168.0K |
自由现金流
CLFD
SONM
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | $-4.5M | ||
| Q3 24 | $9.1M | $-554.0K | ||
| Q2 24 | $2.8M | $-3.4M | ||
| Q1 24 | $-7.7M | $-198.0K |
自由现金流率
CLFD
SONM
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | -29.6% | ||
| Q3 24 | 160.9% | -3.7% | ||
| Q2 24 | 5.8% | -29.8% | ||
| Q1 24 | -20.8% | -2.2% |
资本支出强度
CLFD
SONM
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | 71.4% | 0.9% | ||
| Q2 24 | 2.5% | 0.3% | ||
| Q1 24 | 5.3% | 0.3% |
现金转化率
CLFD
SONM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | -20.97× | ||
| 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