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ClearSign Technologies Corp(CLIR)与Ralliant Corp(RAL)财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是ClearSign Technologies Corp的144.1倍($529.1M vs $3.7M)。Ralliant Corp净利率更高(7.5% vs -8.5%,领先16.0%)。ClearSign Technologies Corp同比增速更快(522.2% vs -0.5%)
ClearSign Technologies是一家总部位于美国的科技企业,核心业务为排放控制技术的研发,致力于通过技术创新帮助工业领域降低污染物排放,助力实现更环保的生产运营。
CLIR vs RAL — 直观对比
营收规模更大
RAL
是对方的144.1倍
$3.7M
营收增速更快
CLIR
高出522.7%
-0.5%
净利率更高
RAL
高出16.0%
-8.5%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.7M | $529.1M |
| 净利润 | $-311.0K | $39.9M |
| 毛利率 | 21.9% | 50.8% |
| 营业利润率 | -22.5% | 9.8% |
| 净利率 | -8.5% | 7.5% |
| 营收同比 | 522.2% | -0.5% |
| 净利润同比 | 73.3% | -56.1% |
| 每股收益(稀释后) | $-0.06 | $0.35 |
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
CLIR
RAL
| Q4 25 | $3.7M | — | ||
| Q3 25 | $1.0M | $529.1M | ||
| Q2 25 | $133.0K | $503.3M | ||
| Q1 25 | $401.0K | — | ||
| Q4 24 | $590.0K | — | ||
| Q3 24 | $1.9M | $531.7M | ||
| Q2 24 | $45.0K | $533.7M | ||
| Q1 24 | $1.1M | — |
净利润
CLIR
RAL
| Q4 25 | $-311.0K | — | ||
| Q3 25 | $-1.4M | $39.9M | ||
| Q2 25 | $-1.7M | $47.6M | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-1.2M | $90.9M | ||
| Q2 24 | $-1.9M | $64.8M | ||
| Q1 24 | $-1.1M | — |
毛利率
CLIR
RAL
| Q4 25 | 21.9% | — | ||
| Q3 25 | 35.8% | 50.8% | ||
| Q2 25 | 41.4% | 49.3% | ||
| Q1 25 | 48.9% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 29.6% | 52.6% | ||
| Q2 24 | 93.3% | 51.5% | ||
| Q1 24 | 39.7% | — |
营业利润率
CLIR
RAL
| Q4 25 | -22.5% | — | ||
| Q3 25 | -170.1% | 9.8% | ||
| Q2 25 | -1382.0% | 11.7% | ||
| Q1 25 | -562.8% | — | ||
| Q4 24 | -282.4% | — | ||
| Q3 24 | -77.1% | 20.9% | ||
| Q2 24 | -4748.9% | 19.7% | ||
| Q1 24 | -113.6% | — |
净利率
CLIR
RAL
| Q4 25 | -8.5% | — | ||
| Q3 25 | -138.9% | 7.5% | ||
| Q2 25 | -1263.2% | 9.5% | ||
| Q1 25 | -517.7% | — | ||
| Q4 24 | -197.3% | — | ||
| Q3 24 | -62.1% | 17.1% | ||
| Q2 24 | -4160.0% | 12.1% | ||
| Q1 24 | -100.5% | — |
每股收益(稀释后)
CLIR
RAL
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $-0.26 | $0.35 | ||
| Q2 25 | $-0.30 | $0.42 | ||
| Q1 25 | $-0.37 | — | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-0.20 | $0.81 | ||
| Q2 24 | $-0.40 | $0.57 | ||
| Q1 24 | $-0.30 | — |
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 | $9.2M | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $9.5M | $3.0B |
| 总资产 | $12.2M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
CLIR
RAL
| Q4 25 | $9.2M | — | ||
| Q3 25 | $10.5M | $264.2M | ||
| Q2 25 | $12.3M | $198.6M | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $16.0M | — | ||
| Q1 24 | $4.6M | — |
总债务
CLIR
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CLIR
RAL
| Q4 25 | $9.5M | — | ||
| Q3 25 | $9.1M | $3.0B | ||
| Q2 25 | $10.4M | $3.0B | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | $14.8M | $4.0B | ||
| Q2 24 | $15.9M | $4.0B | ||
| Q1 24 | $4.5M | — |
总资产
CLIR
RAL
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.7M | $5.3B | ||
| Q2 25 | $14.2M | $5.2B | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $17.1M | — | ||
| Q2 24 | $17.8M | — | ||
| Q1 24 | $6.6M | — |
负债/权益比
CLIR
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-1.3M | $138.6M |
| 自由现金流经营现金流 - 资本支出 | — | $126.6M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | 0.0% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 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
CLIR
RAL
| Q4 25 | $-1.3M | — | ||
| Q3 25 | $-1.8M | $138.6M | ||
| Q2 25 | $-511.0K | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-415.0K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | $-1.0M | — |
自由现金流
CLIR
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | $126.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CLIR
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | -278.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CLIR
RAL
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 2.3% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
CLIR
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
CLIR
暂无分部数据
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |