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Clearfield, Inc.（CLFD）与WIDEPOINT CORP（WYY）财务数据对比。点击上方公司名可切换其他公司
WIDEPOINT CORP的季度营收约是Clearfield, Inc.的1.2倍（$42.3M vs $34.3M），Clearfield, Inc.净利率更高（-1.8% vs -2.0%，领先0.2%），WIDEPOINT CORP同比增速更快（12.3% vs -3.2%），WIDEPOINT CORP自由现金流更多（$-270.0K vs $-2.4M），过去两年WIDEPOINT CORP的营收复合增速更高（11.2% 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。
WidePoint是一家总部位于美国弗吉尼亚州费尔法克斯的企业，主要面向美国政府部门与商业市场提供技术型产品及服务。该公司拥有数字解析工具专利，可借助公钥基础设施（PKI）框架下的非对称认证搭建安全存储网关，供用户访问账户，业务还涵盖智能卡身份验证、无线费用管理等领域。
CLFD vs WYY — 直观对比
营收规模更大
WYY
是对方的1.2倍
$34.3M
营收增速更快
WYY
高出15.5%
-3.2%
净利率更高
CLFD
高出0.2%
-2.0%
自由现金流更多
WYY
多$2.2M
$-2.4M
两年增速更快
WYY
近两年复合增速
-3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.3M | $42.3M |
| 净利润 | $-614.0K | $-849.4K |
| 毛利率 | 33.2% | 13.8% |
| 营业利润率 | -5.3% | -1.9% |
| 净利率 | -1.8% | -2.0% |
| 营收同比 | -3.2% | 12.3% |
| 净利润同比 | 67.8% | -138.3% |
| 每股收益（稀释后） | $-0.04 | $-0.08 |
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CLFDWYY
| Q4 25 | $34.3M | $42.3M | ||
| Q3 25 | $23.4M | $36.1M | ||
| Q2 25 | $49.9M | $37.9M | ||
| Q1 25 | $47.2M | $34.2M | ||
| Q4 24 | $29.7M | $37.7M | ||
| Q3 24 | $5.6M | $34.6M | ||
| Q2 24 | $48.8M | $36.0M | ||
| Q1 24 | $36.9M | $34.2M |
净利润CLFDWYY
| Q4 25 | $-614.0K | $-849.4K | ||
| Q3 25 | $-9.1M | $-559.2K | ||
| Q2 25 | $1.6M | $-618.5K | ||
| Q1 25 | $1.3M | $-724.1K | ||
| Q4 24 | $-1.9M | $-356.4K | ||
| Q3 24 | — | $-425.2K | ||
| Q2 24 | $-447.0K | $-499.6K | ||
| Q1 24 | $-5.9M | $-653.1K |
毛利率CLFDWYY
| Q4 25 | 33.2% | 13.8% | ||
| Q3 25 | 53.2% | 14.6% | ||
| Q2 25 | 30.5% | 13.5% | ||
| Q1 25 | 30.1% | 14.0% | ||
| Q4 24 | 29.2% | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | 21.9% | 13.6% | ||
| Q1 24 | 7.7% | 13.6% |
营业利润率CLFDWYY
| Q4 25 | -5.3% | -1.9% | ||
| Q3 25 | 10.3% | -1.3% | ||
| Q2 25 | 3.0% | -1.9% | ||
| Q1 25 | 0.6% | -2.4% | ||
| Q4 24 | -6.9% | -0.8% | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | -4.7% | -1.3% | ||
| Q1 24 | -26.4% | -1.9% |
净利率CLFDWYY
| Q4 25 | -1.8% | -2.0% | ||
| Q3 25 | -38.8% | -1.5% | ||
| Q2 25 | 3.2% | -1.6% | ||
| Q1 25 | 2.8% | -2.1% | ||
| Q4 24 | -6.4% | -0.9% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | -0.9% | -1.4% | ||
| Q1 24 | -16.0% | -1.9% |
每股收益（稀释后）CLFDWYY
| Q4 25 | $-0.04 | $-0.08 | ||
| Q3 25 | $-0.65 | $-0.06 | ||
| Q2 25 | $0.11 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $-0.13 | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | $-0.04 | $-0.05 | ||
| Q1 24 | $-0.40 | $-0.07 |
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 | $9.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $249.7M | $11.5M |
| 总资产 | $268.1M | $79.8M |
| 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CLFDWYY
| Q4 25 | $96.4M | $9.8M | ||
| Q3 25 | $106.0M | $12.1M | ||
| Q2 25 | $117.2M | $6.8M | ||
| Q1 25 | $112.0M | $3.7M | ||
| Q4 24 | $113.0M | $6.8M | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $142.9M | — |
总债务CLFDWYY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | — | — |
股东权益CLFDWYY
| Q4 25 | $249.7M | $11.5M | ||
| Q3 25 | $256.2M | $12.2M | ||
| Q2 25 | $264.5M | $12.6M | ||
| Q1 25 | $265.9M | $13.0M | ||
| Q4 24 | $267.4M | $13.6M | ||
| Q3 24 | $275.8M | $13.8M | ||
| Q2 24 | $274.6M | $14.0M | ||
| Q1 24 | $279.2M | $14.2M |
总资产CLFDWYY
| Q4 25 | $268.1M | $79.8M | ||
| Q3 25 | $306.2M | $70.6M | ||
| Q2 25 | $314.7M | $76.6M | ||
| Q1 25 | $310.9M | $71.4M | ||
| Q4 24 | $303.2M | $71.6M | ||
| Q3 24 | $315.3M | $56.9M | ||
| Q2 24 | $318.1M | $58.6M | ||
| Q1 24 | $315.4M | $54.4M |
负债/权益比CLFDWYY
| 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 | $-173.5K |
| 自由现金流经营现金流 - 资本支出 | $-2.4M | $-270.0K |
| 自由现金流率自由现金流/营收 | -7.1% | -0.6% |
| 资本支出强度资本支出/营收 | 2.9% | 0.2% |
| 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 | — | $5.5M |
8季度趋势，按日历期对齐
经营现金流CLFDWYY
| Q4 25 | $-1.4M | $-173.5K | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $7.9M | $3.2M | ||
| Q1 25 | $3.0M | $-3.2M | ||
| Q4 24 | $7.2M | $2.4M | ||
| Q3 24 | $22.2M | $1.9M | ||
| Q2 24 | $4.0M | $-1.1M | ||
| Q1 24 | $-5.7M | $-1.6M |
自由现金流CLFDWYY
| Q4 25 | $-2.4M | $-270.0K | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $7.5M | $3.1M | ||
| Q1 25 | $654.0K | $-3.3M | ||
| Q4 24 | $5.1M | $2.4M | ||
| Q3 24 | $18.2M | $1.8M | ||
| Q2 24 | $2.8M | $-1.1M | ||
| Q1 24 | $-7.7M | $-1.6M |
自由现金流率CLFDWYY
| Q4 25 | -7.1% | -0.6% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | 15.1% | 8.1% | ||
| Q1 25 | 1.4% | -9.5% | ||
| Q4 24 | 17.1% | 6.4% | ||
| Q3 24 | 323.0% | 5.3% | ||
| Q2 24 | 5.8% | -3.0% | ||
| Q1 24 | -20.8% | -4.6% |
资本支出强度CLFDWYY
| Q4 25 | 2.9% | 0.2% | ||
| Q3 25 | 2.0% | 0.1% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 7.0% | 0.1% | ||
| Q3 24 | 71.4% | 0.2% | ||
| Q2 24 | 2.5% | 0.0% | ||
| Q1 24 | 5.3% | 0.0% |
现金转化率CLFDWYY
| 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
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
