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Everus Construction Group, Inc.（ECG）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是Cloudflare, Inc.的1.6倍（$1.0B vs $614.5M），Everus Construction Group, Inc.净利率更高（5.5% vs -2.0%，领先7.4%），Cloudflare, Inc.同比增速更快（33.6% vs 33.2%），Cloudflare, Inc.自由现金流更多（$105.2M vs $23.5M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 27.1%）
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。
ECG vs NET — 直观对比
营收规模更大
ECG
是对方的1.6倍
$614.5M
营收增速更快
NET
高出0.5%
33.2%
净利率更高
ECG
高出7.4%
-2.0%
自由现金流更多
NET
多$81.7M
$23.5M
两年增速更快
NET
近两年复合增速
27.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.5M |
| 净利润 | $55.3M | $-12.1M |
| 毛利率 | 11.6% | 73.6% |
| 营业利润率 | 6.8% | -8.0% |
| 净利率 | 5.5% | -2.0% |
| 营收同比 | 33.2% | 33.6% |
| 净利润同比 | 60.4% | 6.0% |
| 每股收益（稀释后） | $1.09 | $-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ECGNET
| Q4 25 | $1.0B | $614.5M | ||
| Q3 25 | $986.8M | $562.0M | ||
| Q2 25 | $921.5M | $512.3M | ||
| Q1 25 | $826.6M | $479.1M | ||
| Q4 24 | $759.6M | $459.9M | ||
| Q3 24 | $761.0M | $430.1M | ||
| Q2 24 | $703.4M | $401.0M | ||
| Q1 24 | $625.7M | $378.6M |
净利润ECGNET
| Q4 25 | $55.3M | $-12.1M | ||
| Q3 25 | $57.0M | $-1.3M | ||
| Q2 25 | $52.8M | $-50.4M | ||
| Q1 25 | $36.7M | $-38.5M | ||
| Q4 24 | $34.5M | $-12.8M | ||
| Q3 24 | $41.8M | $-15.3M | ||
| Q2 24 | $39.0M | $-15.1M | ||
| Q1 24 | $28.2M | $-35.5M |
毛利率ECGNET
| Q4 25 | 11.6% | 73.6% | ||
| Q3 25 | 12.6% | 74.0% | ||
| Q2 25 | 13.0% | 74.9% | ||
| Q1 25 | 11.2% | 75.9% | ||
| Q4 24 | 11.4% | 76.4% | ||
| Q3 24 | 11.8% | 77.7% | ||
| Q2 24 | 12.6% | 77.8% | ||
| Q1 24 | 11.9% | 77.5% |
营业利润率ECGNET
| Q4 25 | 6.8% | -8.0% | ||
| Q3 25 | 7.3% | -6.7% | ||
| Q2 25 | 7.9% | -13.1% | ||
| Q1 25 | 6.2% | -11.1% | ||
| Q4 24 | 6.1% | -7.5% | ||
| Q3 24 | 7.1% | -7.2% | ||
| Q2 24 | 7.3% | -8.7% | ||
| Q1 24 | 6.2% | -14.4% |
净利率ECGNET
| Q4 25 | 5.5% | -2.0% | ||
| Q3 25 | 5.8% | -0.2% | ||
| Q2 25 | 5.7% | -9.8% | ||
| Q1 25 | 4.4% | -8.0% | ||
| Q4 24 | 4.5% | -2.8% | ||
| Q3 24 | 5.5% | -3.6% | ||
| Q2 24 | 5.5% | -3.8% | ||
| Q1 24 | 4.5% | -9.4% |
每股收益（稀释后）ECGNET
| Q4 25 | $1.09 | $-0.03 | ||
| Q3 25 | $1.11 | $0.00 | ||
| Q2 25 | $1.03 | $-0.15 | ||
| Q1 25 | $0.72 | $-0.11 | ||
| Q4 24 | $0.68 | $-0.05 | ||
| Q3 24 | $0.82 | $-0.04 | ||
| Q2 24 | $0.76 | $-0.04 | ||
| Q1 24 | $0.55 | $-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 | — | $943.5M |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $1.5B |
| 总资产 | $1.7B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGNET
| Q4 25 | — | $943.5M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | $553.0K | $182.9M | ||
| Q2 24 | — | $157.0M | ||
| Q1 24 | — | $254.4M |
总债务ECGNET
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGNET
| Q4 25 | $629.8M | $1.5B | ||
| Q3 25 | $573.0M | $1.3B | ||
| Q2 25 | $514.4M | $1.2B | ||
| Q1 25 | $460.2M | $1.4B | ||
| Q4 24 | $422.6M | $1.0B | ||
| Q3 24 | $453.3M | $973.1M | ||
| Q2 24 | $490.0M | $881.5M | ||
| Q1 24 | $464.3M | $797.2M |
总资产ECGNET
| Q4 25 | $1.7B | $6.0B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.3B | $3.3B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比ECGNET
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| 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 | $48.2M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $105.2M |
| 自由现金流率自由现金流/营收 | 2.3% | 17.1% |
| 资本支出强度资本支出/营收 | 2.4% | 13.9% |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $90.0M | $287.5M |
8季度趋势，按日历期对齐
经营现金流ECGNET
| Q4 25 | $48.2M | $190.4M | ||
| Q3 25 | $76.2M | $167.1M | ||
| Q2 25 | $25.3M | $99.8M | ||
| Q1 25 | $7.1M | $145.8M | ||
| Q4 24 | — | $127.3M | ||
| Q3 24 | $78.9M | $104.7M | ||
| Q2 24 | — | $74.8M | ||
| Q1 24 | $21.9M | $73.6M |
自由现金流ECGNET
| Q4 25 | $23.5M | $105.2M | ||
| Q3 25 | $65.7M | $82.5M | ||
| Q2 25 | $12.3M | $39.9M | ||
| Q1 25 | $-11.4M | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $60.9M | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | $12.6M | $41.5M |
自由现金流率ECGNET
| Q4 25 | 2.3% | 17.1% | ||
| Q3 25 | 6.7% | 14.7% | ||
| Q2 25 | 1.3% | 7.8% | ||
| Q1 25 | -1.4% | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 8.0% | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | 2.0% | 11.0% |
资本支出强度ECGNET
| Q4 25 | 2.4% | 13.9% | ||
| Q3 25 | 1.1% | 15.1% | ||
| Q2 25 | 1.4% | 11.7% | ||
| Q1 25 | 2.2% | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 2.4% | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | 1.5% | 8.5% |
现金转化率ECGNET
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.34× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.77× | — |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
