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Clearfield, Inc.（CLFD）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是Clearfield, Inc.的1.2倍（$41.8M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -17.2%，领先15.5%），Neuronetics, Inc.同比增速更快（85.7% vs -3.2%），Neuronetics, Inc.自由现金流更多（$692.0K vs $-2.4M），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
CLFD vs STIM — 直观对比
营收规模更大
STIM
是对方的1.2倍
$34.3M
营收增速更快
STIM
高出88.9%
-3.2%
净利率更高
CLFD
高出15.5%
-17.2%
自由现金流更多
STIM
多$3.1M
$-2.4M
两年增速更快
STIM
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $41.8M |
| 净利润 | $-614.0K | $-7.2M |
| 毛利率 | 33.2% | 52.0% |
| 营业利润率 | -5.3% | -12.1% |
| 净利率 | -1.8% | -17.2% |
| 营收同比 | -3.2% | 85.7% |
| 净利润同比 | 67.8% | 43.2% |
| 每股收益（稀释后） | $-0.04 | $-0.10 |
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CLFDSTIM
| Q4 25 | $34.3M | $41.8M | ||
| Q3 25 | $23.4M | $37.3M | ||
| Q2 25 | $49.9M | $38.1M | ||
| Q1 25 | $47.2M | $32.0M | ||
| Q4 24 | $29.7M | $22.5M | ||
| Q3 24 | $5.6M | $18.5M | ||
| Q2 24 | $48.8M | $16.4M | ||
| Q1 24 | $36.9M | $17.4M |
净利润CLFDSTIM
| Q4 25 | $-614.0K | $-7.2M | ||
| Q3 25 | $-9.1M | $-9.0M | ||
| Q2 25 | $1.6M | $-10.1M | ||
| Q1 25 | $1.3M | $-12.7M | ||
| Q4 24 | $-1.9M | $-12.7M | ||
| Q3 24 | — | $-13.3M | ||
| Q2 24 | $-447.0K | $-9.8M | ||
| Q1 24 | $-5.9M | $-7.9M |
毛利率CLFDSTIM
| Q4 25 | 33.2% | 52.0% | ||
| Q3 25 | 53.2% | 45.9% | ||
| Q2 25 | 30.5% | 46.6% | ||
| Q1 25 | 30.1% | 49.2% | ||
| Q4 24 | 29.2% | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | 21.9% | 74.0% | ||
| Q1 24 | 7.7% | 75.1% |
营业利润率CLFDSTIM
| Q4 25 | -5.3% | -12.1% | ||
| Q3 25 | 10.3% | -19.6% | ||
| Q2 25 | 3.0% | -21.1% | ||
| Q1 25 | 0.6% | -34.4% | ||
| Q4 24 | -6.9% | -51.0% | ||
| Q3 24 | — | -41.7% | ||
| Q2 24 | -4.7% | -51.7% | ||
| Q1 24 | -26.4% | -39.4% |
净利率CLFDSTIM
| Q4 25 | -1.8% | -17.2% | ||
| Q3 25 | -38.8% | -24.3% | ||
| Q2 25 | 3.2% | -26.6% | ||
| Q1 25 | 2.8% | -39.6% | ||
| Q4 24 | -6.4% | -56.4% | ||
| Q3 24 | — | -72.0% | ||
| Q2 24 | -0.9% | -59.8% | ||
| Q1 24 | -16.0% | -45.2% |
每股收益（稀释后）CLFDSTIM
| Q4 25 | $-0.04 | $-0.10 | ||
| Q3 25 | $-0.65 | $-0.13 | ||
| Q2 25 | $0.11 | $-0.15 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $-0.13 | $-0.34 | ||
| Q3 24 | — | $-0.44 | ||
| Q2 24 | $-0.04 | $-0.33 | ||
| Q1 24 | $-0.40 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $249.7M | $22.4M |
| 总资产 | $268.1M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资CLFDSTIM
| Q4 25 | $96.4M | $28.1M | ||
| Q3 25 | $106.0M | $28.0M | ||
| Q2 25 | $117.2M | $11.0M | ||
| Q1 25 | $112.0M | $20.2M | ||
| Q4 24 | $113.0M | $18.5M | ||
| Q3 24 | $129.0M | $20.9M | ||
| Q2 24 | $123.8M | $42.6M | ||
| Q1 24 | $142.9M | $47.7M |
总债务CLFDSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | $2.2M | $46.0M | ||
| Q2 24 | $2.1M | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益CLFDSTIM
| Q4 25 | $249.7M | $22.4M | ||
| Q3 25 | $256.2M | $27.4M | ||
| Q2 25 | $264.5M | $27.1M | ||
| Q1 25 | $265.9M | $35.5M | ||
| Q4 24 | $267.4M | $27.7M | ||
| Q3 24 | $275.8M | $9.4M | ||
| Q2 24 | $274.6M | $19.4M | ||
| Q1 24 | $279.2M | $27.7M |
总资产CLFDSTIM
| Q4 25 | $268.1M | $141.6M | ||
| Q3 25 | $306.2M | $145.5M | ||
| Q2 25 | $314.7M | $134.7M | ||
| Q1 25 | $310.9M | $142.0M | ||
| Q4 24 | $303.2M | $140.9M | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | $96.8M | ||
| Q1 24 | $315.4M | $103.8M |
负债/权益比CLFDSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | 0.01× | 4.90× | ||
| Q2 24 | 0.01× | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $692.0K |
| 自由现金流率自由现金流/营收 | -7.1% | 1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 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 | — | $-21.2M |
8季度趋势，按日历期对齐
经营现金流CLFDSTIM
| Q4 25 | $-1.4M | $908.0K | ||
| Q3 25 | — | $-785.0K | ||
| Q2 25 | $7.9M | $-3.5M | ||
| Q1 25 | $3.0M | $-17.0M | ||
| Q4 24 | $7.2M | $-8.6M | ||
| Q3 24 | $22.2M | $-5.4M | ||
| Q2 24 | $4.0M | $-5.0M | ||
| Q1 24 | $-5.7M | $-12.0M |
自由现金流CLFDSTIM
| Q4 25 | $-2.4M | $692.0K | ||
| Q3 25 | — | $-899.0K | ||
| Q2 25 | $7.5M | $-3.8M | ||
| Q1 25 | $654.0K | $-17.2M | ||
| Q4 24 | $5.1M | $-8.7M | ||
| Q3 24 | $18.2M | $-5.8M | ||
| Q2 24 | $2.8M | $-5.6M | ||
| Q1 24 | $-7.7M | $-12.4M |
自由现金流率CLFDSTIM
| Q4 25 | -7.1% | 1.7% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | 15.1% | -9.9% | ||
| Q1 25 | 1.4% | -53.8% | ||
| Q4 24 | 17.1% | -38.6% | ||
| Q3 24 | 323.0% | -31.3% | ||
| Q2 24 | 5.8% | -34.0% | ||
| Q1 24 | -20.8% | -71.1% |
资本支出强度CLFDSTIM
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.0% | 0.3% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 5.1% | 0.7% | ||
| Q4 24 | 7.0% | 0.4% | ||
| Q3 24 | 71.4% | 2.1% | ||
| Q2 24 | 2.5% | 3.7% | ||
| Q1 24 | 5.3% | 2.2% |
现金转化率CLFDSTIM
| 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
