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飞塔（FTNT）与Oscar Health, Inc.（OSCR）财务数据对比。点击上方公司名可切换其他公司
Oscar Health, Inc.的季度营收约是飞塔的1.5倍（$2.8B vs $1.9B），飞塔净利率更高（26.6% vs -3933.2%，领先3959.8%），Oscar Health, Inc.同比增速更快（17.3% vs 14.8%），Oscar Health, Inc.自由现金流更多（$1.1B vs $577.4M），过去两年飞塔的营收复合增速更高（18.6% vs 14.4%）
飞塔（Fortinet）是总部位于美国加利福尼亚州森尼韦尔的网络安全企业，专注于研发与销售防火墙、终端安全、入侵检测系统等各类网络安全产品，目前在美国、加拿大、英国等多个国家设有办事机构。
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
FTNT vs OSCR — 直观对比
营收规模更大
OSCR
是对方的1.5倍
$1.9B
营收增速更快
OSCR
高出2.5%
14.8%
净利率更高
FTNT
高出3959.8%
-3933.2%
自由现金流更多
OSCR
多$481.1M
$577.4M
两年增速更快
FTNT
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.8B |
| 净利润 | $506.0M | $-352.6M |
| 毛利率 | 79.6% | — |
| 营业利润率 | 32.8% | -3722.8% |
| 净利率 | 26.6% | -3933.2% |
| 营收同比 | 14.8% | 17.3% |
| 净利润同比 | -3.8% | -129.6% |
| 每股收益（稀释后） | $0.67 | $-1.19 |
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FTNTOSCR
| Q4 25 | $1.9B | $2.8B | ||
| Q3 25 | $1.7B | $3.0B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | $1.7B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.4B | $2.1B |
净利润FTNTOSCR
| Q4 25 | $506.0M | $-352.6M | ||
| Q3 25 | $473.9M | $-137.4M | ||
| Q2 25 | $440.1M | $-228.4M | ||
| Q1 25 | $433.4M | $275.3M | ||
| Q4 24 | $526.2M | $-153.5M | ||
| Q3 24 | $539.9M | $-54.6M | ||
| Q2 24 | $379.8M | $56.2M | ||
| Q1 24 | $299.3M | $177.4M |
毛利率FTNTOSCR
| Q4 25 | 79.6% | — | ||
| Q3 25 | 80.8% | — | ||
| Q2 25 | 80.7% | — | ||
| Q1 25 | 81.0% | — | ||
| Q4 24 | 81.1% | — | ||
| Q3 24 | 82.5% | — | ||
| Q2 24 | 80.8% | — | ||
| Q1 24 | 77.5% | — |
营业利润率FTNTOSCR
| Q4 25 | 32.8% | -3722.8% | ||
| Q3 25 | 31.7% | -4.3% | ||
| Q2 25 | 28.1% | -8.0% | ||
| Q1 25 | 29.5% | 9.8% | ||
| Q4 24 | 34.6% | -3070.1% | ||
| Q3 24 | 31.2% | -2.0% | ||
| Q2 24 | 30.5% | 3.1% | ||
| Q1 24 | 23.7% | 8.7% |
净利率FTNTOSCR
| Q4 25 | 26.6% | -3933.2% | ||
| Q3 25 | 27.5% | -4.6% | ||
| Q2 25 | 27.0% | -8.0% | ||
| Q1 25 | 28.1% | 9.0% | ||
| Q4 24 | 31.7% | -3190.9% | ||
| Q3 24 | 35.8% | -2.3% | ||
| Q2 24 | 26.5% | 2.5% | ||
| Q1 24 | 22.1% | 8.3% |
每股收益（稀释后）FTNTOSCR
| Q4 25 | $0.67 | $-1.19 | ||
| Q3 25 | $0.62 | $-0.53 | ||
| Q2 25 | $0.57 | $-0.89 | ||
| Q1 25 | $0.56 | $0.92 | ||
| Q4 24 | $0.68 | $-0.50 | ||
| Q3 24 | $0.70 | $-0.22 | ||
| Q2 24 | $0.49 | $0.20 | ||
| Q1 24 | $0.39 | $0.62 |
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 | $2.5B | $2.8B |
| 总债务越低越好 | — | $430.1M |
| 股东权益账面价值 | $1.2B | $977.6M |
| 总资产 | $10.4B | $6.3B |
| 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FTNTOSCR
| Q4 25 | $2.5B | $2.8B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $3.4B | $2.6B | ||
| Q1 25 | $3.6B | $2.2B | ||
| Q4 24 | $2.9B | $2.2B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.2B | $2.3B | ||
| Q1 24 | $1.9B | $2.2B |
总债务FTNTOSCR
| Q4 25 | — | $430.1M | ||
| Q3 25 | — | $686.3M | ||
| Q2 25 | — | $299.9M | ||
| Q1 25 | — | $299.7M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | — | $299.4M | ||
| Q2 24 | — | $299.2M | ||
| Q1 24 | — | $299.0M |
股东权益FTNTOSCR
| Q4 25 | $1.2B | $977.6M | ||
| Q3 25 | $735.1M | $1.0B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $908.1M | $1.2B | ||
| Q2 24 | $288.2M | $1.1B | ||
| Q1 24 | $-137.5M | $1.0B |
总资产FTNTOSCR
| Q4 25 | $10.4B | $6.3B | ||
| Q3 25 | $9.4B | $5.7B | ||
| Q2 25 | $10.6B | $6.4B | ||
| Q1 25 | $10.4B | $5.8B | ||
| Q4 24 | $9.8B | $4.8B | ||
| Q3 24 | $8.9B | $4.5B | ||
| Q2 24 | $8.1B | $5.0B | ||
| Q1 24 | $7.7B | $4.4B |
负债/权益比FTNTOSCR
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.26× | ||
| Q1 24 | — | 0.29× |
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 | $620.2M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $577.4M | $1.1B |
| 自由现金流率自由现金流/营收 | 30.3% | 37.7% |
| 资本支出强度资本支出/营收 | 2.2% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.23× | — |
| 过去12个月自由现金流最近4个季度 | $2.2B | $1.5B |
8季度趋势，按日历期对齐
经营现金流FTNTOSCR
| Q4 25 | $620.2M | $1.1B | ||
| Q3 25 | $655.2M | $-964.7M | ||
| Q2 25 | $451.9M | $509.1M | ||
| Q1 25 | $863.3M | $878.5M | ||
| Q4 24 | $477.6M | $978.2M | ||
| Q3 24 | $608.1M | $-500.1M | ||
| Q2 24 | $342.0M | $497.2M | ||
| Q1 24 | $830.4M | $634.4M |
自由现金流FTNTOSCR
| Q4 25 | $577.4M | $1.1B | ||
| Q3 25 | $567.5M | $-973.7M | ||
| Q2 25 | $284.1M | $499.8M | ||
| Q1 25 | $796.8M | $869.5M | ||
| Q4 24 | $380.0M | $950.3M | ||
| Q3 24 | $571.8M | $-507.7M | ||
| Q2 24 | $318.9M | $489.6M | ||
| Q1 24 | $608.5M | $628.4M |
自由现金流率FTNTOSCR
| Q4 25 | 30.3% | 37.7% | ||
| Q3 25 | 32.9% | -32.6% | ||
| Q2 25 | 17.4% | 17.5% | ||
| Q1 25 | 51.8% | 28.5% | ||
| Q4 24 | 22.9% | 39.7% | ||
| Q3 24 | 37.9% | -20.9% | ||
| Q2 24 | 22.2% | 22.1% | ||
| Q1 24 | 45.0% | 29.3% |
资本支出强度FTNTOSCR
| Q4 25 | 2.2% | 1.3% | ||
| Q3 25 | 5.1% | 0.3% | ||
| Q2 25 | 10.3% | 0.3% | ||
| Q1 25 | 4.3% | 0.3% | ||
| Q4 24 | 5.9% | 1.2% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.6% | 0.3% | ||
| Q1 24 | 16.4% | 0.3% |
现金转化率FTNTOSCR
| Q4 25 | 1.23× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.99× | 3.19× | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.90× | 8.85× | ||
| Q1 24 | 2.77× | 3.58× |
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
FTNT
| Services | $1.2B | 64% |
| Security Subscription | $693.7M | 36% |
OSCR
暂无分部数据
