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Clearfield, Inc.（CLFD）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
Clearfield, Inc.的季度营收约是泛美白银的1.8倍（$34.3M vs $19.1M），Clearfield, Inc.净利率更高（-1.8% vs -82.3%，领先80.5%），Clearfield, Inc.同比增速更快（-3.2% vs -28.0%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
CLFD vs USAS — 直观对比
营收规模更大
CLFD
是对方的1.8倍
$19.1M
营收增速更快
CLFD
高出24.8%
-28.0%
净利率更高
CLFD
高出80.5%
-82.3%
自由现金流更多
CLFD
多$38.9M
$-41.3M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $19.1M |
| 净利润 | $-614.0K | $-15.7M |
| 毛利率 | 33.2% | 34.2% |
| 营业利润率 | -5.3% | — |
| 净利率 | -1.8% | -82.3% |
| 营收同比 | -3.2% | -28.0% |
| 净利润同比 | 67.8% | 2.8% |
| 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CLFDUSAS
| Q4 25 | $34.3M | — | ||
| Q3 25 | $23.4M | $19.1M | ||
| Q2 25 | $49.9M | — | ||
| Q1 25 | $47.2M | — | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $5.6M | $26.5M | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $36.9M | — |
净利润CLFDUSAS
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-15.7M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | — | $-16.2M | ||
| Q2 24 | $-447.0K | — | ||
| Q1 24 | $-5.9M | — |
毛利率CLFDUSAS
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | 34.2% | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 7.7% | — |
营业利润率CLFDUSAS
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | -6.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.4% | — |
净利率CLFDUSAS
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -82.3% | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | -6.4% | — | ||
| Q3 24 | — | -60.9% | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | -16.0% | — |
每股收益（稀释后）CLFDUSAS
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.40 | — |
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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $50.2M |
| 总资产 | $268.1M | $234.7M |
| 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CLFDUSAS
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | $39.1M | ||
| 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CLFDUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDUSAS
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | $50.2M | ||
| Q2 25 | $264.5M | — | ||
| Q1 25 | $265.9M | — | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $275.8M | $53.1M | ||
| Q2 24 | $274.6M | — | ||
| Q1 24 | $279.2M | — |
总资产CLFDUSAS
| Q4 25 | $268.1M | — | ||
| Q3 25 | $306.2M | $234.7M | ||
| Q2 25 | $314.7M | — | ||
| Q1 25 | $310.9M | — | ||
| Q4 24 | $303.2M | — | ||
| Q3 24 | $315.3M | — | ||
| Q2 24 | $318.1M | — | ||
| Q1 24 | $315.4M | — |
负债/权益比CLFDUSAS
| 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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-41.3M |
| 自由现金流率自由现金流/营收 | -7.1% | -216.5% |
| 资本支出强度资本支出/营收 | 2.9% | 150.8% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CLFDUSAS
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | $-12.5M | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $22.2M | $2.4M | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $-5.7M | — |
自由现金流CLFDUSAS
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $654.0K | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $18.2M | $-11.2M | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-7.7M | — |
自由现金流率CLFDUSAS
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 323.0% | -42.2% | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | -20.8% | — |
资本支出强度CLFDUSAS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | 150.8% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 71.4% | 51.2% | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 5.3% | — |
现金转化率CLFDUSAS
| 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
