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Clearfield, Inc.（CLFD）与Spok Holdings, Inc（SPOK）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Spok Holdings, Inc的1.0倍（$34.3M vs $33.9M），Spok Holdings, Inc净利率更高（8.7% vs -1.8%，领先10.4%），Spok Holdings, Inc同比增速更快（-0.1% vs -3.2%），Spok Holdings, Inc自由现金流更多（$10.1M vs $-2.4M），过去两年Spok Holdings, Inc的营收复合增速更高（-1.5% 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。
Spok Holdings, Inc.是一家主要服务医疗健康行业的关键通信解决方案提供商，主打统一临床通信平台、安全消息工具、警报系统和值班调度软件，帮助医护团队高效协作，缩短响应时长，提升医疗机构的患者安全水平。
CLFD vs SPOK — 直观对比
营收规模更大
CLFD
是对方的1.0倍
$33.9M
营收增速更快
SPOK
高出3.1%
-3.2%
净利率更高
SPOK
高出10.4%
-1.8%
自由现金流更多
SPOK
多$12.5M
$-2.4M
两年增速更快
SPOK
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $33.9M |
| 净利润 | $-614.0K | $2.9M |
| 毛利率 | 33.2% | 76.7% |
| 营业利润率 | -5.3% | 11.6% |
| 净利率 | -1.8% | 8.7% |
| 营收同比 | -3.2% | -0.1% |
| 净利润同比 | 67.8% | -19.6% |
| 每股收益（稀释后） | $-0.04 | $0.13 |
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CLFDSPOK
| Q4 25 | $34.3M | $33.9M | ||
| Q3 25 | $23.4M | $33.9M | ||
| Q2 25 | $49.9M | $35.7M | ||
| Q1 25 | $47.2M | $36.3M | ||
| Q4 24 | $29.7M | $33.9M | ||
| Q3 24 | $5.6M | $34.9M | ||
| Q2 24 | $48.8M | $34.0M | ||
| Q1 24 | $36.9M | $34.9M |
净利润CLFDSPOK
| Q4 25 | $-614.0K | $2.9M | ||
| Q3 25 | $-9.1M | $3.2M | ||
| Q2 25 | $1.6M | $4.6M | ||
| Q1 25 | $1.3M | $5.2M | ||
| Q4 24 | $-1.9M | $3.6M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | $-447.0K | $3.4M | ||
| Q1 24 | $-5.9M | $4.2M |
毛利率CLFDSPOK
| Q4 25 | 33.2% | 76.7% | ||
| Q3 25 | 53.2% | 78.3% | ||
| Q2 25 | 30.5% | 79.5% | ||
| Q1 25 | 30.1% | 80.1% | ||
| Q4 24 | 29.2% | 78.5% | ||
| Q3 24 | — | 79.5% | ||
| Q2 24 | 21.9% | 78.9% | ||
| Q1 24 | 7.7% | 79.5% |
营业利润率CLFDSPOK
| Q4 25 | -5.3% | 11.6% | ||
| Q3 25 | 10.3% | 12.9% | ||
| Q2 25 | 3.0% | 15.1% | ||
| Q1 25 | 0.6% | 16.6% | ||
| Q4 24 | -6.9% | 13.7% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | -4.7% | 13.2% | ||
| Q1 24 | -26.4% | 14.0% |
净利率CLFDSPOK
| Q4 25 | -1.8% | 8.7% | ||
| Q3 25 | -38.8% | 9.5% | ||
| Q2 25 | 3.2% | 12.8% | ||
| Q1 25 | 2.8% | 14.3% | ||
| Q4 24 | -6.4% | 10.8% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | -0.9% | 10.1% | ||
| Q1 24 | -16.0% | 12.1% |
每股收益（稀释后）CLFDSPOK
| Q4 25 | $-0.04 | $0.13 | ||
| Q3 25 | $-0.65 | $0.15 | ||
| Q2 25 | $0.11 | $0.22 | ||
| Q1 25 | $0.09 | $0.25 | ||
| Q4 24 | $-0.13 | $0.17 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | $-0.04 | $0.17 | ||
| Q1 24 | $-0.40 | $0.21 |
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 | $25.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $146.4M |
| 总资产 | $268.1M | $206.1M |
| 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CLFDSPOK
| Q4 25 | $96.4M | $25.3M | ||
| Q3 25 | $106.0M | $21.4M | ||
| Q2 25 | $117.2M | $20.2M | ||
| Q1 25 | $112.0M | $19.9M | ||
| Q4 24 | $113.0M | $29.1M | ||
| Q3 24 | $129.0M | $27.8M | ||
| Q2 24 | $123.8M | $23.9M | ||
| Q1 24 | $142.9M | $23.3M |
总债务CLFDSPOK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSPOK
| Q4 25 | $249.7M | $146.4M | ||
| Q3 25 | $256.2M | $148.7M | ||
| Q2 25 | $264.5M | $150.9M | ||
| Q1 25 | $265.9M | $151.7M | ||
| Q4 24 | $267.4M | $154.7M | ||
| Q3 24 | $275.8M | $156.3M | ||
| Q2 24 | $274.6M | $158.2M | ||
| Q1 24 | $279.2M | $160.2M |
总资产CLFDSPOK
| Q4 25 | $268.1M | $206.1M | ||
| Q3 25 | $306.2M | $209.7M | ||
| Q2 25 | $314.7M | $208.7M | ||
| Q1 25 | $310.9M | $204.5M | ||
| Q4 24 | $303.2M | $217.1M | ||
| Q3 24 | $315.3M | $216.8M | ||
| Q2 24 | $318.1M | $216.4M | ||
| Q1 24 | $315.4M | $215.0M |
负债/权益比CLFDSPOK
| 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 | $11.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $10.1M |
| 自由现金流率自由现金流/营收 | -7.1% | 29.9% |
| 资本支出强度资本支出/营收 | 2.9% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.93× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势，按日历期对齐
经营现金流CLFDSPOK
| Q4 25 | $-1.4M | $11.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $7.9M | $7.0M | ||
| Q1 25 | $3.0M | $2.3M | ||
| Q4 24 | $7.2M | $8.4M | ||
| Q3 24 | $22.2M | $11.1M | ||
| Q2 24 | $4.0M | $7.4M | ||
| Q1 24 | $-5.7M | $2.0M |
自由现金流CLFDSPOK
| Q4 25 | $-2.4M | $10.1M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | $7.5M | $6.0M | ||
| Q1 25 | $654.0K | $1.5M | ||
| Q4 24 | $5.1M | $7.5M | ||
| Q3 24 | $18.2M | $10.3M | ||
| Q2 24 | $2.8M | $6.8M | ||
| Q1 24 | $-7.7M | $1.1M |
自由现金流率CLFDSPOK
| Q4 25 | -7.1% | 29.9% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | 15.1% | 16.8% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 17.1% | 22.3% | ||
| Q3 24 | 323.0% | 29.4% | ||
| Q2 24 | 5.8% | 20.0% | ||
| Q1 24 | -20.8% | 3.2% |
资本支出强度CLFDSPOK
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 2.0% | 1.6% | ||
| Q2 25 | 0.8% | 2.9% | ||
| Q1 25 | 5.1% | 2.1% | ||
| Q4 24 | 7.0% | 2.5% | ||
| Q3 24 | 71.4% | 2.4% | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 5.3% | 2.5% |
现金转化率CLFDSPOK
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 4.93× | 1.55× | ||
| Q1 25 | 2.30× | 0.43× | ||
| Q4 24 | — | 2.31× | ||
| Q3 24 | — | 3.03× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 0.47× |
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
SPOK
| Paging | $16.8M | 50% |
| Software Operations | $16.0M | 47% |
| License | $1.2M | 4% |
