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Clearfield, Inc.（CLFD）与SYPRIS SOLUTIONS INC（SYPR）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SYPRIS SOLUTIONS INC的1.1倍（$34.3M vs $30.3M），Clearfield, Inc.净利率更高（-1.8% vs -12.9%，领先11.1%），Clearfield, Inc.同比增速更快（-3.2% vs -9.5%），SYPRIS SOLUTIONS INC自由现金流更多（$-1.5M vs $-2.4M），过去两年Clearfield, Inc.的营收复合增速更高（-3.5% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
CLFD vs SYPR — 直观对比
营收规模更大
CLFD
是对方的1.1倍
$30.3M
营收增速更快
CLFD
高出6.3%
-9.5%
净利率更高
CLFD
高出11.1%
-12.9%
自由现金流更多
SYPR
多$927.0K
$-2.4M
两年增速更快
CLFD
近两年复合增速
-7.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $30.3M |
| 净利润 | $-614.0K | $-3.9M |
| 毛利率 | 33.2% | 4.6% |
| 营业利润率 | -5.3% | -10.9% |
| 净利率 | -1.8% | -12.9% |
| 营收同比 | -3.2% | -9.5% |
| 净利润同比 | 67.8% | -2992.6% |
| 每股收益（稀释后） | $-0.04 | $-0.17 |
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CLFDSYPR
| Q4 25 | $34.3M | $30.3M | ||
| Q3 25 | $23.4M | $28.7M | ||
| Q2 25 | $49.9M | $31.4M | ||
| Q1 25 | $47.2M | $29.5M | ||
| Q4 24 | $29.7M | $33.4M | ||
| Q3 24 | $5.6M | $35.7M | ||
| Q2 24 | $48.8M | $35.5M | ||
| Q1 24 | $36.9M | $35.6M |
净利润CLFDSYPR
| Q4 25 | $-614.0K | $-3.9M | ||
| Q3 25 | $-9.1M | $517.0K | ||
| Q2 25 | $1.6M | $-2.1M | ||
| Q1 25 | $1.3M | $-899.0K | ||
| Q4 24 | $-1.9M | $135.0K | ||
| Q3 24 | — | $390.0K | ||
| Q2 24 | $-447.0K | $16.0K | ||
| Q1 24 | $-5.9M | $-2.2M |
毛利率CLFDSYPR
| Q4 25 | 33.2% | 4.6% | ||
| Q3 25 | 53.2% | 7.2% | ||
| Q2 25 | 30.5% | 8.2% | ||
| Q1 25 | 30.1% | 11.4% | ||
| Q4 24 | 29.2% | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | 21.9% | 15.9% | ||
| Q1 24 | 7.7% | 8.1% |
营业利润率CLFDSYPR
| Q4 25 | -5.3% | -10.9% | ||
| Q3 25 | 10.3% | -6.1% | ||
| Q2 25 | 3.0% | -4.6% | ||
| Q1 25 | 0.6% | -0.4% | ||
| Q4 24 | -6.9% | 3.9% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | -4.7% | 3.6% | ||
| Q1 24 | -26.4% | -3.9% |
净利率CLFDSYPR
| Q4 25 | -1.8% | -12.9% | ||
| Q3 25 | -38.8% | 1.8% | ||
| Q2 25 | 3.2% | -6.5% | ||
| Q1 25 | 2.8% | -3.0% | ||
| Q4 24 | -6.4% | 0.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | -0.9% | 0.0% | ||
| Q1 24 | -16.0% | -6.2% |
每股收益（稀释后）CLFDSYPR
| Q4 25 | $-0.04 | $-0.17 | ||
| Q3 25 | $-0.65 | $0.02 | ||
| Q2 25 | $0.11 | $-0.09 | ||
| Q1 25 | $0.09 | $-0.04 | ||
| Q4 24 | $-0.13 | $0.00 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | $-0.04 | $0.00 | ||
| Q1 24 | $-0.40 | $-0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $17.8M |
| 总资产 | $268.1M | $107.8M |
| 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CLFDSYPR
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $113.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDSYPR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDSYPR
| Q4 25 | $249.7M | $17.8M | ||
| Q3 25 | $256.2M | $20.0M | ||
| Q2 25 | $264.5M | $18.7M | ||
| Q1 25 | $265.9M | $19.0M | ||
| Q4 24 | $267.4M | $19.6M | ||
| Q3 24 | $275.8M | $18.2M | ||
| Q2 24 | $274.6M | $19.0M | ||
| Q1 24 | $279.2M | $20.8M |
总资产CLFDSYPR
| Q4 25 | $268.1M | $107.8M | ||
| Q3 25 | $306.2M | $112.5M | ||
| Q2 25 | $314.7M | $105.8M | ||
| Q1 25 | $310.9M | $110.2M | ||
| Q4 24 | $303.2M | $119.4M | ||
| Q3 24 | $315.3M | $121.6M | ||
| Q2 24 | $318.1M | $124.2M | ||
| Q1 24 | $315.4M | $129.0M |
负债/权益比CLFDSYPR
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-1.5M |
| 自由现金流率自由现金流/营收 | -7.1% | -5.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.3% |
| 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 | — | $-6.5M |
8季度趋势，按日历期对齐
经营现金流CLFDSYPR
| Q4 25 | $-1.4M | $-1.1M | ||
| Q3 25 | — | $-178.0K | ||
| Q2 25 | $7.9M | $1.1M | ||
| Q1 25 | $3.0M | $-5.5M | ||
| Q4 24 | $7.2M | $2.3M | ||
| Q3 24 | $22.2M | $-4.8M | ||
| Q2 24 | $4.0M | $6.2M | ||
| Q1 24 | $-5.7M | $-1.7M |
自由现金流CLFDSYPR
| Q4 25 | $-2.4M | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | $7.5M | $941.0K | ||
| Q1 25 | $654.0K | $-5.5M | ||
| Q4 24 | $5.1M | $1.9M | ||
| Q3 24 | $18.2M | $-4.9M | ||
| Q2 24 | $2.8M | $6.0M | ||
| Q1 24 | $-7.7M | $-2.0M |
自由现金流率CLFDSYPR
| Q4 25 | -7.1% | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | 15.1% | 3.0% | ||
| Q1 25 | 1.4% | -18.8% | ||
| Q4 24 | 17.1% | 5.7% | ||
| Q3 24 | 323.0% | -13.8% | ||
| Q2 24 | 5.8% | 16.8% | ||
| Q1 24 | -20.8% | -5.7% |
资本支出强度CLFDSYPR
| Q4 25 | 2.9% | 1.3% | ||
| Q3 25 | 2.0% | 0.7% | ||
| Q2 25 | 0.8% | 0.5% | ||
| Q1 25 | 5.1% | 0.0% | ||
| Q4 24 | 7.0% | 1.2% | ||
| Q3 24 | 71.4% | 0.4% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 5.3% | 0.9% |
现金转化率CLFDSYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
