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GATX CORP（GATX）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GATX CORP的1.4倍（$614.5M vs $449.0M），GATX CORP净利率更高（21.6% vs -2.0%，领先23.6%），Cloudflare, Inc.同比增速更快（33.6% vs 8.6%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 8.7%）
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
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。
GATX vs NET — 直观对比
营收规模更大
NET
是对方的1.4倍
$449.0M
营收增速更快
NET
高出25.0%
8.6%
净利率更高
GATX
高出23.6%
-2.0%
两年增速更快
NET
近两年复合增速
8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $449.0M | $614.5M |
| 净利润 | $97.0M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 15.6% | -8.0% |
| 净利率 | 21.6% | -2.0% |
| 营收同比 | 8.6% | 33.6% |
| 净利润同比 | 26.8% | 6.0% |
| 每股收益（稀释后） | $2.66 | $-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GATXNET
| Q4 25 | $449.0M | $614.5M | ||
| Q3 25 | $439.3M | $562.0M | ||
| Q2 25 | $430.5M | $512.3M | ||
| Q1 25 | $421.6M | $479.1M | ||
| Q4 24 | $413.5M | $459.9M | ||
| Q3 24 | $405.4M | $430.1M | ||
| Q2 24 | $386.7M | $401.0M | ||
| Q1 24 | $379.9M | $378.6M |
净利润GATXNET
| Q4 25 | $97.0M | $-12.1M | ||
| Q3 25 | $82.2M | $-1.3M | ||
| Q2 25 | $75.5M | $-50.4M | ||
| Q1 25 | $78.6M | $-38.5M | ||
| Q4 24 | $76.5M | $-12.8M | ||
| Q3 24 | $89.0M | $-15.3M | ||
| Q2 24 | $44.4M | $-15.1M | ||
| Q1 24 | $74.3M | $-35.5M |
毛利率GATXNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率GATXNET
| Q4 25 | 15.6% | -8.0% | ||
| Q3 25 | 13.3% | -6.7% | ||
| Q2 25 | 18.7% | -13.1% | ||
| Q1 25 | 16.6% | -11.1% | ||
| Q4 24 | 14.6% | -7.5% | ||
| Q3 24 | 21.1% | -7.2% | ||
| Q2 24 | 10.9% | -8.7% | ||
| Q1 24 | 19.3% | -14.4% |
净利率GATXNET
| Q4 25 | 21.6% | -2.0% | ||
| Q3 25 | 18.7% | -0.2% | ||
| Q2 25 | 17.5% | -9.8% | ||
| Q1 25 | 18.6% | -8.0% | ||
| Q4 24 | 18.5% | -2.8% | ||
| Q3 24 | 22.0% | -3.6% | ||
| Q2 24 | 11.5% | -3.8% | ||
| Q1 24 | 19.6% | -9.4% |
每股收益（稀释后）GATXNET
| Q4 25 | $2.66 | $-0.03 | ||
| Q3 25 | $2.25 | $0.00 | ||
| Q2 25 | $2.06 | $-0.15 | ||
| Q1 25 | $2.15 | $-0.11 | ||
| Q4 24 | $2.11 | $-0.05 | ||
| Q3 24 | $2.43 | $-0.04 | ||
| Q2 24 | $1.21 | $-0.04 | ||
| Q1 24 | $2.03 | $-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 | $743.0M | $943.5M |
| 总债务越低越好 | $12.5B | — |
| 股东权益账面价值 | $2.8B | $1.5B |
| 总资产 | $18.0B | $6.0B |
| 负债/权益比越低杠杆越低 | 4.55× | — |
8季度趋势，按日历期对齐
现金及短期投资GATXNET
| Q4 25 | $743.0M | $943.5M | ||
| Q3 25 | $696.1M | $1.1B | ||
| Q2 25 | $754.6M | $1.5B | ||
| Q1 25 | $757.2M | $204.5M | ||
| Q4 24 | $401.6M | $147.7M | ||
| Q3 24 | $503.7M | $182.9M | ||
| Q2 24 | $823.6M | $157.0M | ||
| Q1 24 | $479.1M | $254.4M |
总债务GATXNET
| Q4 25 | $12.5B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GATXNET
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.4B | $1.0B | ||
| Q3 24 | $2.4B | $973.1M | ||
| Q2 24 | $2.3B | $881.5M | ||
| Q1 24 | $2.3B | $797.2M |
总资产GATXNET
| Q4 25 | $18.0B | $6.0B | ||
| Q3 25 | $13.3B | $5.8B | ||
| Q2 25 | $13.2B | $5.6B | ||
| Q1 25 | $13.0B | $3.7B | ||
| Q4 24 | $12.3B | $3.3B | ||
| Q3 24 | $12.4B | $3.1B | ||
| Q2 24 | $12.2B | $2.9B | ||
| Q1 24 | $11.6B | $2.8B |
负债/权益比GATXNET
| Q4 25 | 4.55× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.39× | — | ||
| 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 | $144.3M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 现金转化率经营现金流/净利润 | 1.49× | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流GATXNET
| Q4 25 | $144.3M | $190.4M | ||
| Q3 25 | $218.3M | $167.1M | ||
| Q2 25 | $161.3M | $99.8M | ||
| Q1 25 | $124.2M | $145.8M | ||
| Q4 24 | $206.0M | $127.3M | ||
| Q3 24 | $160.2M | $104.7M | ||
| Q2 24 | $138.3M | $74.8M | ||
| Q1 24 | $97.6M | $73.6M |
自由现金流GATXNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | — | $82.5M | ||
| Q2 25 | — | $39.9M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $45.2M | ||
| Q1 24 | — | $41.5M |
自由现金流率GATXNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 11.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度GATXNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 8.5% |
现金转化率GATXNET
| Q4 25 | 1.49× | — | ||
| Q3 25 | 2.66× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 3.11× | — | ||
| Q1 24 | 1.31× | — |
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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
