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Clearfield, Inc.（CLFD）与Veritone, Inc.（VERI）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Veritone, Inc.的1.3倍（$34.3M vs $26.6M），Clearfield, Inc.净利率更高（-1.8% vs -109.8%，领先108.0%），Veritone, Inc.同比增速更快（21.1% vs -3.2%），Clearfield, Inc.自由现金流更多（$-2.4M vs $-17.1M），过去两年Veritone, Inc.的营收复合增速更高（39.0% 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。
Veritone公司是2014年成立的美国人工智能科技企业，总部位于加利福尼亚州欧文市。公司业务覆盖多个领域，服务对象包含媒体机构、职业体育俱乐部、联邦政府机构、能源公用事业企业以及各级地方警务部门。
CLFD vs VERI — 直观对比
营收规模更大
CLFD
是对方的1.3倍
$26.6M
营收增速更快
VERI
高出24.3%
-3.2%
净利率更高
CLFD
高出108.0%
-109.8%
自由现金流更多
CLFD
多$14.7M
$-17.1M
两年增速更快
VERI
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $26.6M |
| 净利润 | $-614.0K | $-29.2M |
| 毛利率 | 33.2% | — |
| 营业利润率 | -5.3% | -68.2% |
| 净利率 | -1.8% | -109.8% |
| 营收同比 | -3.2% | 21.1% |
| 净利润同比 | 67.8% | -34.5% |
| 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CLFDVERI
| Q4 25 | $34.3M | — | ||
| Q3 25 | $23.4M | $26.6M | ||
| Q2 25 | $49.9M | $23.2M | ||
| Q1 25 | $47.2M | $22.5M | ||
| Q4 24 | $29.7M | $22.4M | ||
| Q3 24 | $5.6M | $22.0M | ||
| Q2 24 | $48.8M | $24.1M | ||
| Q1 24 | $36.9M | $24.2M |
净利润CLFDVERI
| Q4 25 | $-614.0K | — | ||
| Q3 25 | $-9.1M | $-29.2M | ||
| Q2 25 | $1.6M | $-26.5M | ||
| Q1 25 | $1.3M | $-19.9M | ||
| Q4 24 | $-1.9M | $31.8M | ||
| Q3 24 | — | $-21.7M | ||
| Q2 24 | $-447.0K | $-22.2M | ||
| Q1 24 | $-5.9M | $-25.2M |
毛利率CLFDVERI
| Q4 25 | 33.2% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 30.5% | 72.6% | ||
| Q1 25 | 30.1% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | — | 71.2% | ||
| Q2 24 | 21.9% | 72.6% | ||
| Q1 24 | 7.7% | 70.8% |
营业利润率CLFDVERI
| Q4 25 | -5.3% | — | ||
| Q3 25 | 10.3% | -68.2% | ||
| Q2 25 | 3.0% | -82.0% | ||
| Q1 25 | 0.6% | -96.3% | ||
| Q4 24 | -6.9% | -93.8% | ||
| Q3 24 | — | -102.3% | ||
| Q2 24 | -4.7% | -84.4% | ||
| Q1 24 | -26.4% | -100.9% |
净利率CLFDVERI
| Q4 25 | -1.8% | — | ||
| Q3 25 | -38.8% | -109.8% | ||
| Q2 25 | 3.2% | -114.2% | ||
| Q1 25 | 2.8% | -88.5% | ||
| Q4 24 | -6.4% | 141.7% | ||
| Q3 24 | — | -98.9% | ||
| Q2 24 | -0.9% | -92.4% | ||
| Q1 24 | -16.0% | -104.3% |
每股收益（稀释后）CLFDVERI
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.65 | — | ||
| Q2 25 | $0.11 | $-0.53 | ||
| Q1 25 | $0.09 | $-0.41 | ||
| Q4 24 | $-0.13 | $0.85 | ||
| Q3 24 | — | $-0.57 | ||
| Q2 24 | $-0.04 | $-0.59 | ||
| Q1 24 | $-0.40 | $-0.67 |
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 | $36.2M |
| 总债务越低越好 | — | $35.4M |
| 股东权益账面价值 | $249.7M | $15.5M |
| 总资产 | $268.1M | $198.6M |
| 负债/权益比越低杠杆越低 | — | 2.28× |
8季度趋势，按日历期对齐
现金及短期投资CLFDVERI
| Q4 25 | $96.4M | — | ||
| Q3 25 | $106.0M | $36.2M | ||
| Q2 25 | $117.2M | $13.6M | ||
| Q1 25 | $112.0M | $16.1M | ||
| Q4 24 | $113.0M | $16.9M | ||
| Q3 24 | $129.0M | $11.4M | ||
| Q2 24 | $123.8M | $46.0M | ||
| Q1 24 | $142.9M | $90.7M |
总债务CLFDVERI
| Q4 25 | — | — | ||
| Q3 25 | — | $35.4M | ||
| Q2 25 | — | $37.3M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | $2.2M | $73.6M | ||
| Q2 24 | $2.1M | $75.6M | ||
| Q1 24 | — | $77.5M |
股东权益CLFDVERI
| Q4 25 | $249.7M | — | ||
| Q3 25 | $256.2M | $15.5M | ||
| Q2 25 | $264.5M | $3.5M | ||
| Q1 25 | $265.9M | $14.8M | ||
| Q4 24 | $267.4M | $13.5M | ||
| Q3 24 | $275.8M | $-25.2M | ||
| Q2 24 | $274.6M | $-5.7M | ||
| Q1 24 | $279.2M | $14.9M |
总资产CLFDVERI
| Q4 25 | $268.1M | — | ||
| Q3 25 | $306.2M | $198.6M | ||
| Q2 25 | $314.7M | $188.1M | ||
| Q1 25 | $310.9M | $199.6M | ||
| Q4 24 | $303.2M | $198.1M | ||
| Q3 24 | $315.3M | $336.4M | ||
| Q2 24 | $318.1M | $321.8M | ||
| Q1 24 | $315.4M | $359.6M |
负债/权益比CLFDVERI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.28× | ||
| Q2 25 | — | 10.71× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | — | 5.21× |
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 | $-15.9M |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-17.1M |
| 自由现金流率自由现金流/营收 | -7.1% | -64.2% |
| 资本支出强度资本支出/营收 | 2.9% | 4.6% |
| 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 | — | $-46.4M |
8季度趋势，按日历期对齐
经营现金流CLFDVERI
| Q4 25 | $-1.4M | — | ||
| Q3 25 | — | $-15.9M | ||
| Q2 25 | $7.9M | $-8.2M | ||
| Q1 25 | $3.0M | $-17.0M | ||
| Q4 24 | $7.2M | $-500.0K | ||
| Q3 24 | $22.2M | $3.6M | ||
| Q2 24 | $4.0M | $-42.7M | ||
| Q1 24 | $-5.7M | $14.9M |
自由现金流CLFDVERI
| Q4 25 | $-2.4M | — | ||
| Q3 25 | — | $-17.1M | ||
| Q2 25 | $7.5M | $-9.2M | ||
| Q1 25 | $654.0K | $-18.4M | ||
| Q4 24 | $5.1M | $-1.7M | ||
| Q3 24 | $18.2M | $1.9M | ||
| Q2 24 | $2.8M | $-44.1M | ||
| Q1 24 | $-7.7M | $13.1M |
自由现金流率CLFDVERI
| Q4 25 | -7.1% | — | ||
| Q3 25 | — | -64.2% | ||
| Q2 25 | 15.1% | -39.6% | ||
| Q1 25 | 1.4% | -81.9% | ||
| Q4 24 | 17.1% | -7.4% | ||
| Q3 24 | 323.0% | 8.6% | ||
| Q2 24 | 5.8% | -183.4% | ||
| Q1 24 | -20.8% | 54.2% |
资本支出强度CLFDVERI
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 0.8% | 4.1% | ||
| Q1 25 | 5.1% | 6.0% | ||
| Q4 24 | 7.0% | 5.2% | ||
| Q3 24 | 71.4% | 7.7% | ||
| Q2 24 | 2.5% | 5.9% | ||
| Q1 24 | 5.3% | 7.6% |
现金转化率CLFDVERI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.93× | — | ||
| Q1 25 | 2.30× | — | ||
| Q4 24 | — | -0.02× | ||
| 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
VERI
| Software Products And Services | $20.9M | 78% |
| Other | $2.3M | 9% |
| Public Sector | $2.0M | 7% |
| Representation Services | $1.5M | 6% |
