CLFD
Clearfield, Inc.
+0.91 (+3.02%)31.00USD60.1K成交股數421M市值–本益比(近四季)2.7股價營收比+13.2%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 43.9M+13% | 34.4M-15% | 34.3M+16% | 41.1M-16% | 38.8M+5% | 40.6M+19% | 29.7M+344% | 48.8M-20% | 36.9M | 34.2M | 6.7M | 61.3M |
| 營業成本 | 29.9M | 23.2M | 23.0M | 26.8M | 25.1M | 26.7M | 21.0M | 38.1M | 34.1M | 29.5M | 116K | 42.2M |
| 毛利 | 13.9M+2% | 11.2M-20% | 11.4M+31% | 14.2M+33% | 13.7M+383% | 14.0M+197% | 8.7M+32% | 10.7M-44% | 2.8M | 4.7M | 6.6M | 19.1M |
| 毛利率 | 31.8% | 32.5% | 33.2% | 34.6% | 35.3% | 34.4% | 29.2% | 21.9% | 7.7% | 13.7% | 98.3% | 31.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.4M | 13.2M | 13.2M | 13.3M | 12.1M | 12.3M | 10.7M | 13.0M | 12.6M | 12.9M | 4.6M | 13.4M |
| 營業利益 | 2.6M+68% | −2.1M-223% | −1.8M-11% | 955K-141% | 1.5M-116% | 1.7M-121% | −2.0M-202% | −2.3M-141% | −9.7M | −8.2M | 2.0M | 5.6M |
| 營業利益率 | 5.9% | -6.0% | -5.3% | 2.3% | 3.9% | 4.1% | -6.9% | -4.7% | -26.4% | -23.8% | 30.0% | 9.2% |
| 稅後淨利 | 3.0M+87% | −528K-140% | −614K-68% | −9.1M+1931% | 1.6M-127% | 1.3M-125% | −1.9M-171% | −447K-109% | −5.9M | −5.3M | 2.7M | 5.2M |
| 淨利率 | 6.8% | -1.5% | -1.8% | -22.1% | 4.1% | 3.3% | -6.4% | -0.9% | -16.0% | -15.4% | 40.3% | 8.5% |
| 稀釋 EPS | 0.22+100% | -0.04-144% | -0.04-69% | -0.65+1525% | 0.11-127% | 0.09-126% | -0.13-176% | -0.04-112% | -0.40 | -0.35 | 0.17 | 0.33 |
| 稀釋股數 | 13.6M | 13.7M | 13.9M | 14.0M | 13.8M | 14.1M | 14.2M | 14.2M | 14.6M | 15.2M | 15.0M | 15.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.4M | 9.4M | 13.9M | 21.5M | 33.9M | 28.8M | 30.5M | 25.6M | 15.8M | 34.5M | 37.8M | 31.4M |
| 應收帳款 | 22.1M | 20.9M | 15.0M | 18.0M | 26.6M | 24.2M | 14.1M | 27.6M | 21.9M | 17.4M | 28.4M | 31.9M |
| 存貨 | 33.4M | 36.9M | 40.2M | 42.0M | 53.8M | 56.1M | 59.2M | 74.9M | 84.0M | 94.6M | 98.1M | 105M |
| 總資產 | 267M | 264M | 268M | 306M | 315M | 311M | 303M | 318M | 315M | 336M | 356M | 361M |
| 有息負債 | – | – | – | – | 0 | 0 | 2.1M | 2.1M | – | – | 0 | 0 |
| 總負債 | 21.2M | 20.7M | 18.4M | 50.0M | 50.2M | 45.0M | 35.8M | 43.5M | 36.2M | 35.5M | 40.4M | 49.3M |
| 股東權益 | 246M | 243M | 250M | 256M | 264M | 266M | 267M | 275M | 279M | 300M | 315M | 312M |
| 負債比 | 7.9% | 7.9% | 6.9% | 16.3% | 16.0% | 14.5% | 11.8% | 13.7% | 11.5% | 10.6% | 11.4% | 13.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 33.9M | 28.8M | 28.4M | 23.5M | – | – | 37.8M | 31.4M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.4M-120% | – | – | – | 7.2M | – | – | 10.8M | – | – |
| 資本支出 | – | – | 988K | −127K | 407K | 2.4M | 2.1M | 1.2M | 2.0M | 2.4M | 1.4M | 1.7M |
| 自由現金流 | – | – | −2.4M-148% | – | – | – | 5.1M | – | – | 8.4M | – | – |
| 折舊攤銷 | – | – | 1.6M | 815K | 1.9M | 1.9M | 1.5M | 1.9M | 1.9M | 1.7M | 205K | 1.6M |
| 買回庫藏股 | – | – | 5.3M | – | – | – | 6.3M | – | – | 12.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -7.1% | – | – | – | 17.1% | – | – | 24.7% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 167M
| Clearfield | 126M | 75.3% | -44.4% |
|---|---|---|---|
| Nestor Cables | 41.1M | 24.7% | -4.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 150M | +19.6% | −8.1M | -5.4% | -0.58 | 21.8M |
| FY2024 | 126M | -44.4% | −12.5M | -9.9% | -0.85 | 12.7M |
| FY2023 | 226M | -16.7% | 32.5M | 14.4% | 2.17 | 10.7M |
| FY2022 | 271M | +92.5% | 49.4M | 18.2% | 3.55 | −6.2M |
| FY2021 | 141M | +51.2% | 20.3M | 14.4% | 1.47 | 8.9M |
| FY2020 | 93.1M | +9.5% | 7.3M | 7.8% | 0.53 | 4.8M |
| FY2019 | 85.0M | +9.5% | 4.6M | 5.4% | 0.34 | 12.2M |
| FY2018 | 77.7M | – | 4.3M | 5.5% | 0.32 | 3.4M |