---
title: "Clearfield (CLFD.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CLFD.US/norm.md"
symbol: "CLFD.US"
name: "Clearfield"
parent: "https://longbridge.com/zh-CN/quote/CLFD.US.md"
datetime: "2026-03-14T09:52:40.652Z"
locales:
  - [en](https://longbridge.com/en/quote/CLFD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLFD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLFD.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CLFD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CLFD.US/norm.md)


# Clearfield (CLFD.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0443 | - | 0.1100 | 0.0900 | -0.1341 |
| ROE | -0.44% | - | 2.42% | 1.99% | -0.52% |
| Revenue | 34.34M | - | 49.90M | 47.17M | 29.70M |
| Net income | -614000.00 | - | 1.61M | 1.33M | -1.91M |
| Operating income | -1.82M | - | 1.50M | 262000.00 | -2.05M |
| Gross margin | 33.16% | - | 30.53% | 30.09% | 29.21% |
| Net margin | -1.79% | - | 3.22% | 2.81% | -6.42% |
| Profit quality | - | - | 18.89% | 8.60% | -28.62% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 268.05M | 306.17M | 314.71M | 310.86M | 303.23M |
| Leverage | 1.07 | 1.20 | 1.19 | 1.17 | 1.13 |
| BVPS | 18.04 | 18.51 | 19.16 | 19.00 | 18.92 |
| Turnover | 0.5419 | 0.4832 | 0.4185 | 0.4193 | 0.3789 |
| Cash & STI | 96.44M | 105.98M | 117.23M | 111.99M | 113.01M |
| Inv & Rec | 40.20M | 42.03M | 53.75M | 56.08M | 59.22M |
| LT assets | 17.24M | 18.10M | 37.78M | 43.00M | 41.99M |
| Net debt | -88.36M | -97.22M | -88.61M | -86.23M | -89.51M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -60000.00 | - | 7.92M | 3.05M | 7.15M |
| Investing CF | -293000.00 | - | 838000.00 | -2.17M | 13.39M |
| Financing CF | -7.29M | - | -3.60M | -2.37M | -6.39M |
| Free CF | 504000.00 | - | 5.09M | -1.80M | 5.76M |
| OCF coverage | -6.07% | - | 1586.77% | 114.89% | 408.34% |
| Repaid & issued | - | - | 1.87M | 2.39M | - |
| CapEx | -988000.00 | - | -499000.00 | -2.65M | -1.75M |