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Clearfield, Inc.（CLFD）与Star Holdings（STHO）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Star Holdings的1.4倍（$34.3M vs $25.4M），Clearfield, Inc.净利率更高（-1.8% vs -75.5%，领先73.7%），Clearfield, Inc.同比增速更快（-3.2% vs -22.6%），过去两年Star Holdings的营收复合增速更高（-0.2% 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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
CLFD vs STHO — 直观对比
营收规模更大
CLFD
是对方的1.4倍
$25.4M
营收增速更快
CLFD
高出19.4%
-22.6%
净利率更高
CLFD
高出73.7%
-75.5%
两年增速更快
STHO
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $25.4M |
| 净利润 | $-614.0K | $-19.1M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -91.7% |
| 净利率 | -1.8% | -75.5% |
| 营收同比 | -3.2% | -22.6% |
| 净利润同比 | 67.8% | 81.3% |
| 每股收益（稀释后） | $-0.04 | $-1.52 |
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CLFDSTHO
| Q4 25 | $34.3M | $25.4M | ||
| Q3 25 | $23.4M | $28.1M | ||
| Q2 25 | $49.9M | $42.1M | ||
| Q1 25 | $47.2M | $14.6M | ||
| Q4 24 | $29.7M | $32.8M | ||
| Q3 24 | $5.6M | $24.6M | ||
| Q2 24 | $48.8M | $30.6M | ||
| Q1 24 | $36.9M | $25.4M |
净利润CLFDSTHO
| Q4 25 | $-614.0K | $-19.1M | ||
| Q3 25 | $-9.1M | $1.8M | ||
| Q2 25 | $1.6M | $-39.3M | ||
| Q1 25 | $1.3M | $-7.6M | ||
| Q4 24 | $-1.9M | $-102.6M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | $-447.0K | $-27.1M | ||
| Q1 24 | $-5.9M | $-49.0M |
毛利率CLFDSTHO
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 7.7% | — |
营业利润率CLFDSTHO
| Q4 25 | -5.3% | -91.7% | ||
| Q3 25 | 10.3% | 1.0% | ||
| Q2 25 | 3.0% | -94.5% | ||
| Q1 25 | 0.6% | -55.0% | ||
| Q4 24 | -6.9% | -314.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | -91.5% | ||
| Q1 24 | -26.4% | -192.6% |
净利率CLFDSTHO
| Q4 25 | -1.8% | -75.5% | ||
| Q3 25 | -38.8% | 6.4% | ||
| Q2 25 | 3.2% | -93.5% | ||
| Q1 25 | 2.8% | -52.0% | ||
| Q4 24 | -6.4% | -313.1% | ||
| Q3 24 | — | 374.3% | ||
| Q2 24 | -0.9% | -88.8% | ||
| Q1 24 | -16.0% | -192.6% |
每股收益（稀释后）CLFDSTHO
| Q4 25 | $-0.04 | $-1.52 | ||
| Q3 25 | $-0.65 | $0.14 | ||
| Q2 25 | $0.11 | $-2.95 | ||
| Q1 25 | $0.09 | $-0.57 | ||
| Q4 24 | $-0.13 | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | $-0.04 | $-2.04 | ||
| Q1 24 | $-0.40 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $249.7M | $251.8M |
| 总资产 | $268.1M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资CLFDSTHO
| Q4 25 | $96.4M | $50.1M | ||
| Q3 25 | $106.0M | $40.6M | ||
| Q2 25 | $117.2M | $44.2M | ||
| Q1 25 | $112.0M | $30.3M | ||
| Q4 24 | $113.0M | $35.0M | ||
| Q3 24 | $129.0M | $45.0M | ||
| Q2 24 | $123.8M | $48.3M | ||
| Q1 24 | $142.9M | $45.7M |
总债务CLFDSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | $2.2M | $201.2M | ||
| Q2 24 | $2.1M | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益CLFDSTHO
| Q4 25 | $249.7M | $251.8M | ||
| Q3 25 | $256.2M | $275.4M | ||
| Q2 25 | $264.5M | $276.1M | ||
| Q1 25 | $265.9M | $316.1M | ||
| Q4 24 | $267.4M | $324.3M | ||
| Q3 24 | $275.8M | $427.5M | ||
| Q2 24 | $274.6M | $335.3M | ||
| Q1 24 | $279.2M | $362.4M |
总资产CLFDSTHO
| Q4 25 | $268.1M | $570.2M | ||
| Q3 25 | $306.2M | $595.9M | ||
| Q2 25 | $314.7M | $589.9M | ||
| Q1 25 | $310.9M | $618.2M | ||
| Q4 24 | $303.2M | $608.7M | ||
| Q3 24 | $315.3M | $696.5M | ||
| Q2 24 | $318.1M | $601.0M | ||
| Q1 24 | $315.4M | $622.9M |
负债/权益比CLFDSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | 0.01× | 0.47× | ||
| Q2 24 | 0.01× | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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CLFDSTHO
| Q4 25 | $-1.4M | $-11.7M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | $7.9M | $-2.6M | ||
| Q1 25 | $3.0M | $-6.3M | ||
| Q4 24 | $7.2M | $-31.3M | ||
| Q3 24 | $22.2M | $-3.8M | ||
| Q2 24 | $4.0M | $-6.4M | ||
| Q1 24 | $-5.7M | $-14.2M |
自由现金流CLFDSTHO
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDSTHO
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDSTHO
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
