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ALBANY INTERNATIONAL CORP（AIN）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是ALBANY INTERNATIONAL CORP的1.9倍（$614.5M vs $321.2M），ALBANY INTERNATIONAL CORP净利率更高（4.3% vs -2.0%，领先6.3%），Cloudflare, Inc.同比增速更快（33.6% vs 12.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $51.4M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 1.2%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
AIN vs NET — 直观对比
营收规模更大
NET
是对方的1.9倍
$321.2M
营收增速更快
NET
高出21.6%
12.0%
净利率更高
AIN
高出6.3%
-2.0%
自由现金流更多
NET
多$53.8M
$51.4M
两年增速更快
NET
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $614.5M |
| 净利润 | $13.9M | $-12.1M |
| 毛利率 | 31.1% | 73.6% |
| 营业利润率 | 9.3% | -8.0% |
| 净利率 | 4.3% | -2.0% |
| 营收同比 | 12.0% | 33.6% |
| 净利润同比 | -21.5% | 6.0% |
| 每股收益（稀释后） | $0.56 | $-0.03 |
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AINNET
| Q4 25 | $321.2M | $614.5M | ||
| Q3 25 | $261.4M | $562.0M | ||
| Q2 25 | $311.4M | $512.3M | ||
| Q1 25 | $288.8M | $479.1M | ||
| Q4 24 | $286.9M | $459.9M | ||
| Q3 24 | $298.4M | $430.1M | ||
| Q2 24 | $332.0M | $401.0M | ||
| Q1 24 | $313.3M | $378.6M |
净利润AINNET
| Q4 25 | $13.9M | $-12.1M | ||
| Q3 25 | $-97.8M | $-1.3M | ||
| Q2 25 | $9.2M | $-50.4M | ||
| Q1 25 | $17.4M | $-38.5M | ||
| Q4 24 | $17.7M | $-12.8M | ||
| Q3 24 | $18.0M | $-15.3M | ||
| Q2 24 | $24.6M | $-15.1M | ||
| Q1 24 | $27.3M | $-35.5M |
毛利率AINNET
| Q4 25 | 31.1% | 73.6% | ||
| Q3 25 | -19.1% | 74.0% | ||
| Q2 25 | 31.3% | 74.9% | ||
| Q1 25 | 33.4% | 75.9% | ||
| Q4 24 | 31.5% | 76.4% | ||
| Q3 24 | 30.3% | 77.7% | ||
| Q2 24 | 33.9% | 77.8% | ||
| Q1 24 | 34.7% | 77.5% |
营业利润率AINNET
| Q4 25 | 9.3% | -8.0% | ||
| Q3 25 | -44.6% | -6.7% | ||
| Q2 25 | 7.2% | -13.1% | ||
| Q1 25 | 9.8% | -11.1% | ||
| Q4 24 | 8.5% | -7.5% | ||
| Q3 24 | 8.4% | -7.2% | ||
| Q2 24 | 12.9% | -8.7% | ||
| Q1 24 | 12.4% | -14.4% |
净利率AINNET
| Q4 25 | 4.3% | -2.0% | ||
| Q3 25 | -37.4% | -0.2% | ||
| Q2 25 | 2.9% | -9.8% | ||
| Q1 25 | 6.0% | -8.0% | ||
| Q4 24 | 6.2% | -2.8% | ||
| Q3 24 | 6.0% | -3.6% | ||
| Q2 24 | 7.4% | -3.8% | ||
| Q1 24 | 8.7% | -9.4% |
每股收益（稀释后）AINNET
| Q4 25 | $0.56 | $-0.03 | ||
| Q3 25 | $-3.37 | $0.00 | ||
| Q2 25 | $0.31 | $-0.15 | ||
| Q1 25 | $0.56 | $-0.11 | ||
| Q4 24 | $0.57 | $-0.05 | ||
| Q3 24 | $0.57 | $-0.04 | ||
| Q2 24 | $0.79 | $-0.04 | ||
| Q1 24 | $0.87 | $-0.10 |
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 | $112.3M | $943.5M |
| 总债务越低越好 | $455.7M | — |
| 股东权益账面价值 | $726.2M | $1.5B |
| 总资产 | $1.7B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资AINNET
| Q4 25 | $112.3M | $943.5M | ||
| Q3 25 | $108.3M | $1.1B | ||
| Q2 25 | $106.7M | $1.5B | ||
| Q1 25 | $119.4M | $204.5M | ||
| Q4 24 | $115.3M | $147.7M | ||
| Q3 24 | $127.2M | $182.9M | ||
| Q2 24 | $116.4M | $157.0M | ||
| Q1 24 | $125.4M | $254.4M |
总债务AINNET
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | — | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益AINNET
| Q4 25 | $726.2M | $1.5B | ||
| Q3 25 | $739.3M | $1.3B | ||
| Q2 25 | $888.6M | $1.2B | ||
| Q1 25 | $900.0M | $1.4B | ||
| Q4 24 | $943.5M | $1.0B | ||
| Q3 24 | $991.0M | $973.1M | ||
| Q2 24 | $967.5M | $881.5M | ||
| Q1 24 | $967.5M | $797.2M |
总资产AINNET
| Q4 25 | $1.7B | $6.0B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.7B | $5.6B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.8B | $2.8B |
负债/权益比AINNET
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $105.2M |
| 自由现金流率自由现金流/营收 | 16.0% | 17.1% |
| 资本支出强度资本支出/营收 | 6.9% | 13.9% |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | $287.5M |
8季度趋势，按日历期对齐
经营现金流AINNET
| Q4 25 | $73.7M | $190.4M | ||
| Q3 25 | $43.9M | $167.1M | ||
| Q2 25 | $32.7M | $99.8M | ||
| Q1 25 | $2.1M | $145.8M | ||
| Q4 24 | $78.5M | $127.3M | ||
| Q3 24 | $47.0M | $104.7M | ||
| Q2 24 | $83.4M | $74.8M | ||
| Q1 24 | $9.6M | $73.6M |
自由现金流AINNET
| Q4 25 | $51.4M | $105.2M | ||
| Q3 25 | $25.9M | $82.5M | ||
| Q2 25 | $18.8M | $39.9M | ||
| Q1 25 | $-13.5M | $59.9M | ||
| Q4 24 | $60.2M | $54.2M | ||
| Q3 24 | $31.6M | $54.5M | ||
| Q2 24 | $63.6M | $45.2M | ||
| Q1 24 | $-17.3M | $41.5M |
自由现金流率AINNET
| Q4 25 | 16.0% | 17.1% | ||
| Q3 25 | 9.9% | 14.7% | ||
| Q2 25 | 6.0% | 7.8% | ||
| Q1 25 | -4.7% | 12.5% | ||
| Q4 24 | 21.0% | 11.8% | ||
| Q3 24 | 10.6% | 12.7% | ||
| Q2 24 | 19.2% | 11.3% | ||
| Q1 24 | -5.5% | 11.0% |
资本支出强度AINNET
| Q4 25 | 6.9% | 13.9% | ||
| Q3 25 | 6.9% | 15.1% | ||
| Q2 25 | 4.5% | 11.7% | ||
| Q1 25 | 5.4% | 17.9% | ||
| Q4 24 | 6.4% | 15.9% | ||
| Q3 24 | 5.2% | 11.7% | ||
| Q2 24 | 6.0% | 7.4% | ||
| Q1 24 | 8.6% | 8.5% |
现金转化率AINNET
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.56× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | — |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
