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Clearfield, Inc.（CLFD）与TELOS CORP（TLS）财务数据对比。点击上方公司名可切换其他公司
TELOS CORP的季度营收约是Clearfield, Inc.的1.4倍（$46.8M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -34.9%，领先33.1%），TELOS CORP同比增速更快（77.4% vs -3.2%），TELOS CORP自由现金流更多（$8.0M vs $-2.4M），过去两年TELOS CORP的营收复合增速更高（25.7% 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。
泰洛斯公司（Telos Corporation）是一家信息技术与网络安全企业，总部位于美国弗吉尼亚州阿什本。公司主要服务对象为政府与企业客户，业务合同大部分来自美国国防部，核心客户涵盖美国军方、情报机构、民政部门以及北约盟友机构。
CLFD vs TLS — 直观对比
营收规模更大
TLS
是对方的1.4倍
$34.3M
营收增速更快
TLS
高出80.6%
-3.2%
净利率更高
CLFD
高出33.1%
-34.9%
自由现金流更多
TLS
多$10.4M
$-2.4M
两年增速更快
TLS
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $46.8M |
| 净利润 | $-614.0K | $-16.3M |
| 毛利率 | 33.2% | 35.0% |
| 营业利润率 | -5.3% | -39.6% |
| 净利率 | -1.8% | -34.9% |
| 营收同比 | -3.2% | 77.4% |
| 净利润同比 | 67.8% | -74.8% |
| 每股收益（稀释后） | $-0.04 | $-0.22 |
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CLFDTLS
| Q4 25 | $34.3M | $46.8M | ||
| Q3 25 | $23.4M | $51.4M | ||
| Q2 25 | $49.9M | $36.0M | ||
| Q1 25 | $47.2M | $30.6M | ||
| Q4 24 | $29.7M | $26.4M | ||
| Q3 24 | $5.6M | $23.8M | ||
| Q2 24 | $48.8M | $28.5M | ||
| Q1 24 | $36.9M | $29.6M |
净利润CLFDTLS
| Q4 25 | $-614.0K | $-16.3M | ||
| Q3 25 | $-9.1M | $-2.1M | ||
| Q2 25 | $1.6M | $-9.5M | ||
| Q1 25 | $1.3M | $-8.6M | ||
| Q4 24 | $-1.9M | $-9.3M | ||
| Q3 24 | — | $-28.1M | ||
| Q2 24 | $-447.0K | $-7.8M | ||
| Q1 24 | $-5.9M | $-7.4M |
毛利率CLFDTLS
| Q4 25 | 33.2% | 35.0% | ||
| Q3 25 | 53.2% | 39.9% | ||
| Q2 25 | 30.5% | 33.2% | ||
| Q1 25 | 30.1% | 39.8% | ||
| Q4 24 | 29.2% | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | 21.9% | 34.1% | ||
| Q1 24 | 7.7% | 37.0% |
营业利润率CLFDTLS
| Q4 25 | -5.3% | -39.6% | ||
| Q3 25 | 10.3% | -4.8% | ||
| Q2 25 | 3.0% | -27.5% | ||
| Q1 25 | 0.6% | -29.5% | ||
| Q4 24 | -6.9% | -37.6% | ||
| Q3 24 | — | -121.4% | ||
| Q2 24 | -4.7% | -30.3% | ||
| Q1 24 | -26.4% | -28.5% |
净利率CLFDTLS
| Q4 25 | -1.8% | -34.9% | ||
| Q3 25 | -38.8% | -4.1% | ||
| Q2 25 | 3.2% | -26.5% | ||
| Q1 25 | 2.8% | -28.1% | ||
| Q4 24 | -6.4% | -35.4% | ||
| Q3 24 | — | -118.0% | ||
| Q2 24 | -0.9% | -27.2% | ||
| Q1 24 | -16.0% | -24.9% |
每股收益（稀释后）CLFDTLS
| Q4 25 | $-0.04 | $-0.22 | ||
| Q3 25 | $-0.65 | $-0.03 | ||
| Q2 25 | $0.11 | $-0.13 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $-0.13 | $-0.13 | ||
| Q3 24 | — | $-0.39 | ||
| Q2 24 | $-0.04 | $-0.11 | ||
| 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 | $53.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $96.0M |
| 总资产 | $268.1M | $139.9M |
| 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CLFDTLS
| Q4 25 | $96.4M | $53.2M | ||
| Q3 25 | $106.0M | $59.0M | ||
| Q2 25 | $117.2M | $57.0M | ||
| Q1 25 | $112.0M | $57.8M | ||
| Q4 24 | $113.0M | $54.6M | ||
| Q3 24 | $129.0M | $69.8M | ||
| Q2 24 | $123.8M | $80.1M | ||
| Q1 24 | $142.9M | $93.9M |
总债务CLFDTLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDTLS
| Q4 25 | $249.7M | $96.0M | ||
| Q3 25 | $256.2M | $119.7M | ||
| Q2 25 | $264.5M | $118.4M | ||
| Q1 25 | $265.9M | $126.1M | ||
| Q4 24 | $267.4M | $127.1M | ||
| Q3 24 | $275.8M | $129.5M | ||
| Q2 24 | $274.6M | $149.1M | ||
| Q1 24 | $279.2M | $154.4M |
总资产CLFDTLS
| Q4 25 | $268.1M | $139.9M | ||
| Q3 25 | $306.2M | $164.3M | ||
| Q2 25 | $314.7M | $165.0M | ||
| Q1 25 | $310.9M | $158.1M | ||
| Q4 24 | $303.2M | $158.2M | ||
| Q3 24 | $315.3M | $166.3M | ||
| Q2 24 | $318.1M | $182.4M | ||
| Q1 24 | $315.4M | $195.4M |
负债/权益比CLFDTLS
| 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 | $8.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $8.0M |
| 自由现金流率自由现金流/营收 | -7.1% | 17.0% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 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 | — | $29.4M |
8季度趋势，按日历期对齐
经营现金流CLFDTLS
| Q4 25 | $-1.4M | $8.0M | ||
| Q3 25 | — | $9.1M | ||
| Q2 25 | $7.9M | $7.0M | ||
| Q1 25 | $3.0M | $6.1M | ||
| Q4 24 | $7.2M | $-10.5M | ||
| Q3 24 | $22.2M | $-7.1M | ||
| Q2 24 | $4.0M | $-8.0M | ||
| Q1 24 | $-5.7M | $-350.0K |
自由现金流CLFDTLS
| Q4 25 | $-2.4M | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | $7.5M | $6.8M | ||
| Q1 25 | $654.0K | $6.0M | ||
| Q4 24 | $5.1M | $-12.4M | ||
| Q3 24 | $18.2M | $-7.1M | ||
| Q2 24 | $2.8M | $-8.2M | ||
| Q1 24 | $-7.7M | $-447.0K |
自由现金流率CLFDTLS
| Q4 25 | -7.1% | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | 15.1% | 19.0% | ||
| Q1 25 | 1.4% | 19.5% | ||
| Q4 24 | 17.1% | -47.0% | ||
| Q3 24 | 323.0% | -30.0% | ||
| Q2 24 | 5.8% | -28.9% | ||
| Q1 24 | -20.8% | -1.5% |
资本支出强度CLFDTLS
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | 5.1% | 0.4% | ||
| Q4 24 | 7.0% | 7.1% | ||
| Q3 24 | 71.4% | 0.2% | ||
| Q2 24 | 2.5% | 0.8% | ||
| Q1 24 | 5.3% | 0.3% |
现金转化率CLFDTLS
| 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
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
