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Clearfield, Inc.（CLFD）与Stran & Company, Inc.（SWAG）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Stran & Company, Inc.的1.2倍（$34.3M vs $28.9M），Stran & Company, Inc.净利率更高（0.8% vs -1.8%，领先2.6%），Stran & Company, Inc.同比增速更快（7.2% vs -3.2%），Stran & Company, Inc.自由现金流更多（$38.0K vs $-2.4M），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
CLFD vs SWAG — 直观对比
营收规模更大
CLFD
是对方的1.2倍
$28.9M
营收增速更快
SWAG
高出10.4%
-3.2%
净利率更高
SWAG
高出2.6%
-1.8%
自由现金流更多
SWAG
多$2.5M
$-2.4M
两年增速更快
SWAG
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $28.9M |
| 净利润 | $-614.0K | $243.0K |
| 毛利率 | 33.2% | 30.4% |
| 营业利润率 | -5.3% | -0.1% |
| 净利率 | -1.8% | 0.8% |
| 营收同比 | -3.2% | 7.2% |
| 净利润同比 | 67.8% | 141.5% |
| 每股收益（稀释后） | $-0.04 | $0.02 |
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CLFDSWAG
| Q4 25 | $34.3M | $28.9M | ||
| Q3 25 | $23.4M | $26.0M | ||
| Q2 25 | $49.9M | $32.6M | ||
| Q1 25 | $47.2M | $28.7M | ||
| Q4 24 | $29.7M | $27.0M | ||
| Q3 24 | $5.6M | $20.1M | ||
| Q2 24 | $48.8M | $16.7M | ||
| Q1 24 | $36.9M | $18.8M |
净利润CLFDSWAG
| Q4 25 | $-614.0K | $243.0K | ||
| Q3 25 | $-9.1M | $-1.2M | ||
| Q2 25 | $1.6M | $643.0K | ||
| Q1 25 | $1.3M | $-393.0K | ||
| Q4 24 | $-1.9M | $-586.0K | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | $-447.0K | $-1.0M | ||
| Q1 24 | $-5.9M | $-491.0K |
毛利率CLFDSWAG
| Q4 25 | 33.2% | 30.4% | ||
| Q3 25 | 53.2% | 27.2% | ||
| Q2 25 | 30.5% | 30.3% | ||
| Q1 25 | 30.1% | 29.6% | ||
| Q4 24 | 29.2% | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | 21.9% | 32.8% | ||
| Q1 24 | 7.7% | 29.8% |
营业利润率CLFDSWAG
| Q4 25 | -5.3% | -0.1% | ||
| Q3 25 | 10.3% | -6.9% | ||
| Q2 25 | 3.0% | 1.2% | ||
| Q1 25 | 0.6% | -1.9% | ||
| Q4 24 | -6.9% | -3.5% | ||
| Q3 24 | — | -10.8% | ||
| Q2 24 | -4.7% | -6.6% | ||
| Q1 24 | -26.4% | -3.5% |
净利率CLFDSWAG
| Q4 25 | -1.8% | 0.8% | ||
| Q3 25 | -38.8% | -4.8% | ||
| Q2 25 | 3.2% | 2.0% | ||
| Q1 25 | 2.8% | -1.4% | ||
| Q4 24 | -6.4% | -2.2% | ||
| Q3 24 | — | -10.1% | ||
| Q2 24 | -0.9% | -6.1% | ||
| Q1 24 | -16.0% | -2.6% |
每股收益（稀释后）CLFDSWAG
| Q4 25 | $-0.04 | $0.02 | ||
| Q3 25 | $-0.65 | $-0.07 | ||
| Q2 25 | $0.11 | $0.03 | ||
| Q1 25 | $0.09 | $-0.02 | ||
| Q4 24 | $-0.13 | $-0.02 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | $-0.04 | $-0.06 | ||
| Q1 24 | $-0.40 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $30.5M |
| 总资产 | $268.1M | $49.3M |
| 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CLFDSWAG
| Q4 25 | $96.4M | $11.6M | ||
| Q3 25 | $106.0M | $11.8M | ||
| Q2 25 | $117.2M | $18.1M | ||
| Q1 25 | $112.0M | $12.2M | ||
| Q4 24 | $113.0M | $18.2M | ||
| Q3 24 | $129.0M | $6.9M | ||
| Q2 24 | $123.8M | $9.6M | ||
| Q1 24 | $142.9M | $10.7M |
总债务CLFDSWAG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSWAG
| Q4 25 | $249.7M | $30.5M | ||
| Q3 25 | $256.2M | $30.2M | ||
| Q2 25 | $264.5M | $31.8M | ||
| Q1 25 | $265.9M | $31.3M | ||
| Q4 24 | $267.4M | $31.6M | ||
| Q3 24 | $275.8M | $32.3M | ||
| Q2 24 | $274.6M | $34.3M | ||
| Q1 24 | $279.2M | $35.2M |
总资产CLFDSWAG
| Q4 25 | $268.1M | $49.3M | ||
| Q3 25 | $306.2M | $50.3M | ||
| Q2 25 | $314.7M | $61.2M | ||
| Q1 25 | $310.9M | $52.2M | ||
| Q4 24 | $303.2M | $55.1M | ||
| Q3 24 | $315.3M | $48.8M | ||
| Q2 24 | $318.1M | $46.6M | ||
| Q1 24 | $315.4M | $47.9M |
负债/权益比CLFDSWAG
| 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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $38.0K |
| 自由现金流率自由现金流/营收 | -7.1% | 0.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | — | $-5.5M |
8季度趋势，按日历期对齐
经营现金流CLFDSWAG
| Q4 25 | $-1.4M | $161.0K | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | $7.9M | $6.4M | ||
| Q1 25 | $3.0M | $-5.9M | ||
| Q4 24 | $7.2M | $1.3M | ||
| Q3 24 | $22.2M | $-2.7M | ||
| Q2 24 | $4.0M | $2.1M | ||
| Q1 24 | $-5.7M | $2.1M |
自由现金流CLFDSWAG
| Q4 25 | $-2.4M | $38.0K | ||
| Q3 25 | — | $-5.9M | ||
| Q2 25 | $7.5M | $6.3M | ||
| Q1 25 | $654.0K | $-6.0M | ||
| Q4 24 | $5.1M | $1.2M | ||
| Q3 24 | $18.2M | $-2.9M | ||
| Q2 24 | $2.8M | $1.9M | ||
| Q1 24 | $-7.7M | $1.9M |
自由现金流率CLFDSWAG
| Q4 25 | -7.1% | 0.1% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | 15.1% | 19.5% | ||
| Q1 25 | 1.4% | -21.0% | ||
| Q4 24 | 17.1% | 4.6% | ||
| Q3 24 | 323.0% | -14.3% | ||
| Q2 24 | 5.8% | 11.6% | ||
| Q1 24 | -20.8% | 9.9% |
资本支出强度CLFDSWAG
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.0% | 1.9% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 7.0% | 0.3% | ||
| Q3 24 | 71.4% | 0.7% | ||
| Q2 24 | 2.5% | 1.1% | ||
| Q1 24 | 5.3% | 1.0% |
现金转化率CLFDSWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | 9.99× | ||
| 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
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
