vs
Clearwater Paper Corp（CLW）与Rafael Holdings, Inc.（RFL）财务数据对比。点击上方公司名可切换其他公司
Clearwater Paper Corp的季度营收约是Rafael Holdings, Inc.的1.5倍（$360.3K vs $240.0K），Clearwater Paper Corp净利率更高（-3.6% vs -4090.0%，领先4086.4%），Rafael Holdings, Inc.同比增速更快（87.5% vs -4.7%），过去两年Rafael Holdings, Inc.的营收复合增速更高（85.2% vs -96.8%）
净水纸业公司是美国的一家纸浆与纸板制造商，总部位于华盛顿州斯波坎。公司于2008年12月9日从波特拉奇公司分拆设立，专注于纸浆及纸板产品的研发生产与销售，是北美地区该领域颇具影响力的生产企业。
拉斐尔先进防御系统有限公司是一家以色列国防科技企业，其前身是以色列国防部旗下负责开发武器与军用技术的国家级国防研发实验室，2002年正式改组为有限公司，专注于各类先进国防装备与军事技术的研发生产。
CLW vs RFL — 直观对比
营收规模更大
CLW
是对方的1.5倍
$240.0K
营收增速更快
RFL
高出92.2%
-4.7%
净利率更高
CLW
高出4086.4%
-4090.0%
两年增速更快
RFL
近两年复合增速
-96.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $360.3K | $240.0K |
| 净利润 | $-12.8K | $-9.8M |
| 毛利率 | -0.2% | — |
| 营业利润率 | — | -4225.4% |
| 净利率 | -3.6% | -4090.0% |
| 营收同比 | -4.7% | 87.5% |
| 净利润同比 | -103.2% | -9.0% |
| 每股收益（稀释后） | — | $-0.19 |
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CLWRFL
| Q1 26 | $360.3K | — | ||
| Q4 25 | $386.4M | $240.0K | ||
| Q3 25 | $399.0M | — | ||
| Q2 25 | $391.8M | — | ||
| Q1 25 | $378.2M | — | ||
| Q4 24 | $387.1M | — | ||
| Q3 24 | $393.3M | $165.0K | ||
| Q2 24 | $344.4M | $336.0K |
净利润CLWRFL
| Q1 26 | $-12.8K | — | ||
| Q4 25 | $38.3M | $-9.8M | ||
| Q3 25 | $-53.3M | — | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $-6.3M | — | ||
| Q4 24 | $199.1M | — | ||
| Q3 24 | $5.8M | $-4.5M | ||
| Q2 24 | $-25.8M | $-32.4M |
毛利率CLWRFL
| Q1 26 | -0.2% | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | -0.6% | 74.7% |
营业利润率CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | -4225.4% | ||
| Q3 25 | -13.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -0.3% | -2330.3% | ||
| Q2 24 | -13.6% | -27726.5% |
净利率CLWRFL
| Q1 26 | -3.6% | — | ||
| Q4 25 | 9.9% | -4090.0% | ||
| Q3 25 | -13.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | -1.7% | — | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 1.5% | -2707.9% | ||
| Q2 24 | -7.5% | -9628.3% |
每股收益（稀释后）CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | $2.36 | $-0.19 | ||
| Q3 25 | $-3.30 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $-0.38 | — | ||
| Q4 24 | $11.87 | — | ||
| Q3 24 | $0.35 | $-0.19 | ||
| Q2 24 | $-1.55 | $-1.36 |
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 | $36.5M | $45.5M |
| 总债务越低越好 | $361.1M | — |
| 股东权益账面价值 | $813.8M | $85.2M |
| 总资产 | $1.6B | $105.4M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资CLWRFL
| Q1 26 | $36.5M | — | ||
| Q4 25 | $30.7M | $45.5M | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $46.7M | — | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $79.6M | — | ||
| Q3 24 | $35.5M | $2.7M | ||
| Q2 24 | $39.6M | $7.4M |
总债务CLWRFL
| Q1 26 | $361.1M | — | ||
| Q4 25 | $346.8M | — | ||
| Q3 25 | $337.0M | — | ||
| Q2 25 | $330.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $283.4M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — |
股东权益CLWRFL
| Q1 26 | $813.8M | — | ||
| Q4 25 | $825.3M | $85.2M | ||
| Q3 25 | $783.0M | — | ||
| Q2 25 | $836.8M | — | ||
| Q1 25 | $836.6M | — | ||
| Q4 24 | $854.6M | — | ||
| Q3 24 | $664.6M | $82.2M | ||
| Q2 24 | $658.6M | $86.1M |
总资产CLWRFL
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $105.4M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $2.5B | $96.8M | ||
| Q2 24 | $2.5B | $101.6M |
负债/权益比CLWRFL
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 1.74× | — |
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 | — | $-6.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | $5.0M | $-6.8M | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $-28.2M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $-35.1M | — | ||
| Q3 24 | $16.2M | $-2.9M | ||
| Q2 24 | $21.1M | $-251.0K |
自由现金流CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | $-9.9M | — | ||
| Q3 25 | $15.7M | — | ||
| Q2 25 | $-51.1M | — | ||
| Q1 25 | $-31.2M | — | ||
| Q4 24 | $-68.1M | — | ||
| Q3 24 | $-30.8M | — | ||
| Q2 24 | $3.0M | $-375.0K |
自由现金流率CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | -2.6% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -13.0% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | -17.6% | — | ||
| Q3 24 | -7.8% | — | ||
| Q2 24 | 0.9% | -111.6% |
资本支出强度CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.6% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 5.3% | 36.9% |
现金转化率CLWRFL
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -10.44× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | 2.79× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
