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Clearfield, Inc.（CLFD）与Talkspace, Inc.（TALK）财务数据对比。点击上方公司名可切换其他公司
Talkspace, Inc.的季度营收约是Clearfield, Inc.的1.8倍（$63.0M vs $34.3M），Talkspace, Inc.净利率更高（7.6% vs -1.8%，领先9.4%），Talkspace, Inc.同比增速更快（29.3% vs -3.2%），过去两年Talkspace, Inc.的营收复合增速更高（17.8% 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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
CLFD vs TALK — 直观对比
营收规模更大
TALK
是对方的1.8倍
$34.3M
营收增速更快
TALK
高出32.5%
-3.2%
净利率更高
TALK
高出9.4%
-1.8%
两年增速更快
TALK
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $63.0M |
| 净利润 | $-614.0K | $4.8M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | 6.1% |
| 净利率 | -1.8% | 7.6% |
| 营收同比 | -3.2% | 29.3% |
| 净利润同比 | 67.8% | 292.5% |
| 每股收益（稀释后） | $-0.04 | — |
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CLFDTALK
| Q4 25 | $34.3M | $63.0M | ||
| Q3 25 | $23.4M | $59.4M | ||
| Q2 25 | $49.9M | $54.3M | ||
| Q1 25 | $47.2M | $52.2M | ||
| Q4 24 | $29.7M | $48.7M | ||
| Q3 24 | $5.6M | $47.4M | ||
| Q2 24 | $48.8M | $46.1M | ||
| Q1 24 | $36.9M | $45.4M |
净利润CLFDTALK
| Q4 25 | $-614.0K | $4.8M | ||
| Q3 25 | $-9.1M | $3.3M | ||
| Q2 25 | $1.6M | $-541.0K | ||
| Q1 25 | $1.3M | $318.0K | ||
| Q4 24 | $-1.9M | $1.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | $-447.0K | $-474.0K | ||
| Q1 24 | $-5.9M | $-1.5M |
毛利率CLFDTALK
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | 44.6% | ||
| Q4 24 | 29.2% | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | 21.9% | 45.5% | ||
| Q1 24 | 7.7% | 47.8% |
营业利润率CLFDTALK
| Q4 25 | -5.3% | 6.1% | ||
| Q3 25 | 10.3% | 3.7% | ||
| Q2 25 | 3.0% | -3.3% | ||
| Q1 25 | 0.6% | -2.1% | ||
| Q4 24 | -6.9% | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | -4.7% | -7.6% | ||
| Q1 24 | -26.4% | -3.7% |
净利率CLFDTALK
| Q4 25 | -1.8% | 7.6% | ||
| Q3 25 | -38.8% | 5.5% | ||
| Q2 25 | 3.2% | -1.0% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | -6.4% | 2.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | -0.9% | -1.0% | ||
| Q1 24 | -16.0% | -3.2% |
每股收益（稀释后）CLFDTALK
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | $0.02 | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.09 | $0.00 | ||
| Q4 24 | $-0.13 | $0.01 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | $-0.04 | $0.00 | ||
| Q1 24 | $-0.40 | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $117.0M |
| 总资产 | $268.1M | $134.9M |
| 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CLFDTALK
| Q4 25 | $96.4M | $37.4M | ||
| Q3 25 | $106.0M | $39.5M | ||
| Q2 25 | $117.2M | $54.3M | ||
| Q1 25 | $112.0M | $60.1M | ||
| Q4 24 | $113.0M | $76.7M | ||
| Q3 24 | $129.0M | $119.0M | ||
| Q2 24 | $123.8M | $114.9M | ||
| Q1 24 | $142.9M | $120.3M |
总债务CLFDTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDTALK
| Q4 25 | $249.7M | $117.0M | ||
| Q3 25 | $256.2M | $109.1M | ||
| Q2 25 | $264.5M | $112.9M | ||
| Q1 25 | $265.9M | $113.4M | ||
| Q4 24 | $267.4M | $117.4M | ||
| Q3 24 | $275.8M | $117.6M | ||
| Q2 24 | $274.6M | $114.0M | ||
| Q1 24 | $279.2M | $119.6M |
总资产CLFDTALK
| Q4 25 | $268.1M | $134.9M | ||
| Q3 25 | $306.2M | $129.1M | ||
| Q2 25 | $314.7M | $132.8M | ||
| Q1 25 | $310.9M | $134.2M | ||
| Q4 24 | $303.2M | $138.7M | ||
| Q3 24 | $315.3M | $138.2M | ||
| Q2 24 | $318.1M | $133.8M | ||
| Q1 24 | $315.4M | $138.3M |
负债/权益比CLFDTALK
| 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 | $5.4M |
| 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 | — | 1.13× |
| 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CLFDTALK
| Q4 25 | $-1.4M | $5.4M | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | $7.9M | $-351.0K | ||
| Q1 25 | $3.0M | $-1.2M | ||
| Q4 24 | $7.2M | $3.7M | ||
| Q3 24 | $22.2M | $6.2M | ||
| Q2 24 | $4.0M | $4.8M | ||
| Q1 24 | $-5.7M | $-3.4M |
自由现金流CLFDTALK
| 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 | $4.5M | ||
| Q1 24 | $-7.7M | $-3.8M |
自由现金流率CLFDTALK
| 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% | 9.7% | ||
| Q1 24 | -20.8% | -8.3% |
资本支出强度CLFDTALK
| 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% | 0.7% | ||
| Q1 24 | 5.3% | 0.8% |
现金转化率CLFDTALK
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | -3.90× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | — | 3.31× | ||
| 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
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
