vs
Clearfield, Inc.（CLFD）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是Clearfield, Inc.的1.7倍（$56.8M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -3.0%，领先1.2%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -3.2%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CLFD vs STRR — 直观对比
营收规模更大
STRR
是对方的1.7倍
$34.3M
营收增速更快
STRR
高出72.2%
-3.2%
净利率更高
CLFD
高出1.2%
-3.0%
自由现金流更多
CLFD
多$6.5M
$-9.0M
两年增速更快
STRR
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $56.8M |
| 净利润 | $-614.0K | $-1.7M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -0.2% |
| 净利率 | -1.8% | -3.0% |
| 营收同比 | -3.2% | 69.0% |
| 净利润同比 | 67.8% | -192.1% |
| 每股收益（稀释后） | $-0.04 | $-0.49 |
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CLFDSTRR
| Q4 25 | $34.3M | $56.8M | ||
| Q3 25 | $23.4M | $48.0M | ||
| Q2 25 | $49.9M | $35.5M | ||
| Q1 25 | $47.2M | $31.9M | ||
| Q4 24 | $29.7M | $33.6M | ||
| Q3 24 | $5.6M | $36.9M | ||
| Q2 24 | $48.8M | $35.7M | ||
| Q1 24 | $36.9M | $33.9M |
净利润CLFDSTRR
| Q4 25 | $-614.0K | $-1.7M | ||
| Q3 25 | $-9.1M | $-1.8M | ||
| Q2 25 | $1.6M | $-688.0K | ||
| Q1 25 | $1.3M | $-1.8M | ||
| Q4 24 | $-1.9M | $-585.0K | ||
| Q3 24 | — | $-846.0K | ||
| Q2 24 | $-447.0K | $-441.0K | ||
| Q1 24 | $-5.9M | $-2.9M |
毛利率CLFDSTRR
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 43.0% | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 7.7% | — |
营业利润率CLFDSTRR
| Q4 25 | -5.3% | -0.2% | ||
| Q3 25 | 10.3% | -3.4% | ||
| Q2 25 | 3.0% | -0.6% | ||
| Q1 25 | 0.6% | -5.4% | ||
| Q4 24 | -6.9% | -0.4% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | -4.7% | -0.5% | ||
| Q1 24 | -26.4% | -9.0% |
净利率CLFDSTRR
| Q4 25 | -1.8% | -3.0% | ||
| Q3 25 | -38.8% | -3.7% | ||
| Q2 25 | 3.2% | -1.9% | ||
| Q1 25 | 2.8% | -5.5% | ||
| Q4 24 | -6.4% | -1.7% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | -0.9% | -1.2% | ||
| Q1 24 | -16.0% | -8.6% |
每股收益（稀释后）CLFDSTRR
| Q4 25 | $-0.04 | $-0.49 | ||
| Q3 25 | $-0.65 | $-0.54 | ||
| Q2 25 | $0.11 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.59 | ||
| Q4 24 | $-0.13 | $-0.21 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | $-0.04 | $-0.15 | ||
| Q1 24 | $-0.40 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $65.7M |
| 总资产 | $268.1M | $113.2M |
| 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CLFDSTRR
| Q4 25 | $96.4M | $10.3M | ||
| Q3 25 | $106.0M | $15.4M | ||
| Q2 25 | $117.2M | $16.8M | ||
| Q1 25 | $112.0M | $16.6M | ||
| Q4 24 | $113.0M | $17.0M | ||
| Q3 24 | $129.0M | $15.8M | ||
| Q2 24 | $123.8M | $14.7M | ||
| Q1 24 | $142.9M | $20.4M |
总债务CLFDSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSTRR
| Q4 25 | $249.7M | $65.7M | ||
| Q3 25 | $256.2M | $67.8M | ||
| Q2 25 | $264.5M | $40.1M | ||
| Q1 25 | $265.9M | $39.5M | ||
| Q4 24 | $267.4M | $40.4M | ||
| Q3 24 | $275.8M | $42.9M | ||
| Q2 24 | $274.6M | $42.6M | ||
| Q1 24 | $279.2M | $44.3M |
总资产CLFDSTRR
| Q4 25 | $268.1M | $113.2M | ||
| Q3 25 | $306.2M | $117.1M | ||
| Q2 25 | $314.7M | $55.6M | ||
| Q1 25 | $310.9M | $53.2M | ||
| Q4 24 | $303.2M | $52.6M | ||
| Q3 24 | $315.3M | $52.6M | ||
| Q2 24 | $318.1M | $52.6M | ||
| Q1 24 | $315.4M | $52.6M |
负债/权益比CLFDSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | -7.1% | -15.8% |
| 资本支出强度资本支出/营收 | 2.9% | 3.0% |
| 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 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流CLFDSTRR
| Q4 25 | $-1.4M | $-7.3M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | $7.9M | $139.0K | ||
| Q1 25 | $3.0M | $-802.0K | ||
| Q4 24 | $7.2M | $-2.8M | ||
| Q3 24 | $22.2M | $1.3M | ||
| Q2 24 | $4.0M | $-4.3M | ||
| Q1 24 | $-5.7M | $-1.8M |
自由现金流CLFDSTRR
| Q4 25 | $-2.4M | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | $7.5M | $102.0K | ||
| Q1 25 | $654.0K | $-808.0K | ||
| Q4 24 | $5.1M | $-2.8M | ||
| Q3 24 | $18.2M | $1.3M | ||
| Q2 24 | $2.8M | $-4.3M | ||
| Q1 24 | $-7.7M | $-1.8M |
自由现金流率CLFDSTRR
| Q4 25 | -7.1% | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | 15.1% | 0.3% | ||
| Q1 25 | 1.4% | -2.5% | ||
| Q4 24 | 17.1% | -8.3% | ||
| Q3 24 | 323.0% | 3.4% | ||
| Q2 24 | 5.8% | -12.0% | ||
| Q1 24 | -20.8% | -5.3% |
资本支出强度CLFDSTRR
| Q4 25 | 2.9% | 3.0% | ||
| Q3 25 | 2.0% | 1.3% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 5.1% | 0.0% | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | 71.4% | 0.0% | ||
| Q2 24 | 2.5% | 0.0% | ||
| Q1 24 | 5.3% | 0.0% |
现金转化率CLFDSTRR
| 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
