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GREIF, INC（GEF）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
GREIF, INC的季度营收约是Cloudflare, Inc.的1.6倍（$994.8M vs $614.5M），GREIF, INC净利率更高（17.6% vs -2.0%，领先19.5%），Cloudflare, Inc.同比增速更快（33.6% vs -21.4%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -9.2%）
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
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。
GEF vs NET — 直观对比
营收规模更大
GEF
是对方的1.6倍
$614.5M
营收增速更快
NET
高出55.0%
-21.4%
净利率更高
GEF
高出19.5%
-2.0%
两年增速更快
NET
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $994.8M | $614.5M |
| 净利润 | $174.6M | $-12.1M |
| 毛利率 | 20.4% | 73.6% |
| 营业利润率 | 25.8% | -8.0% |
| 净利率 | 17.6% | -2.0% |
| 营收同比 | -21.4% | 33.6% |
| 净利润同比 | 1930.2% | 6.0% |
| 每股收益（稀释后） | — | $-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GEFNET
| Q4 25 | $994.8M | $614.5M | ||
| Q3 25 | $1.1B | $562.0M | ||
| Q2 25 | $1.4B | $512.3M | ||
| Q1 25 | $1.3B | $479.1M | ||
| Q4 24 | $1.4B | $459.9M | ||
| Q3 24 | $1.5B | $430.1M | ||
| Q2 24 | $1.4B | $401.0M | ||
| Q1 24 | $1.2B | $378.6M |
净利润GEFNET
| Q4 25 | $174.6M | $-12.1M | ||
| Q3 25 | $64.0M | $-1.3M | ||
| Q2 25 | $47.3M | $-50.4M | ||
| Q1 25 | $8.6M | $-38.5M | ||
| Q4 24 | $70.1M | $-12.8M | ||
| Q3 24 | $87.1M | $-15.3M | ||
| Q2 24 | $44.4M | $-15.1M | ||
| Q1 24 | $67.2M | $-35.5M |
毛利率GEFNET
| Q4 25 | 20.4% | 73.6% | ||
| Q3 25 | 22.7% | 74.0% | ||
| Q2 25 | 23.1% | 74.9% | ||
| Q1 25 | 19.4% | 75.9% | ||
| Q4 24 | 20.4% | 76.4% | ||
| Q3 24 | 20.0% | 77.7% | ||
| Q2 24 | 19.7% | 77.8% | ||
| Q1 24 | 18.4% | 77.5% |
营业利润率GEFNET
| Q4 25 | 25.8% | -8.0% | ||
| Q3 25 | 6.4% | -6.7% | ||
| Q2 25 | 8.6% | -13.1% | ||
| Q1 25 | 4.7% | -11.1% | ||
| Q4 24 | 8.9% | -7.5% | ||
| Q3 24 | 11.8% | -7.2% | ||
| Q2 24 | 7.2% | -8.7% | ||
| Q1 24 | 5.7% | -14.4% |
净利率GEFNET
| Q4 25 | 17.6% | -2.0% | ||
| Q3 25 | 5.6% | -0.2% | ||
| Q2 25 | 3.4% | -9.8% | ||
| Q1 25 | 0.7% | -8.0% | ||
| Q4 24 | 4.9% | -2.8% | ||
| Q3 24 | 6.0% | -3.6% | ||
| Q2 24 | 3.2% | -3.8% | ||
| Q1 24 | 5.6% | -9.4% |
每股收益（稀释后）GEFNET
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.15 | ||
| Q1 25 | — | $-0.11 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-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 | $243.5M | $943.5M |
| 总债务越低越好 | $655.1M | — |
| 股东权益账面价值 | $2.9B | $1.5B |
| 总资产 | $5.5B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资GEFNET
| Q4 25 | $243.5M | $943.5M | ||
| Q3 25 | $285.2M | $1.1B | ||
| Q2 25 | $252.7M | $1.5B | ||
| Q1 25 | $201.1M | $204.5M | ||
| Q4 24 | $197.7M | $147.7M | ||
| Q3 24 | $194.2M | $182.9M | ||
| Q2 24 | $196.0M | $157.0M | ||
| Q1 24 | $179.3M | $254.4M |
总债务GEFNET
| Q4 25 | $655.1M | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.3B | — |
股东权益GEFNET
| Q4 25 | $2.9B | $1.5B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $973.1M | ||
| Q2 24 | $2.0B | $881.5M | ||
| Q1 24 | $2.0B | $797.2M |
总资产GEFNET
| Q4 25 | $5.5B | $6.0B | ||
| Q3 25 | $6.7B | $5.8B | ||
| Q2 25 | $6.8B | $5.6B | ||
| Q1 25 | $6.6B | $3.7B | ||
| Q4 24 | $6.6B | $3.3B | ||
| Q3 24 | $6.8B | $3.1B | ||
| Q2 24 | $6.8B | $2.9B | ||
| Q1 24 | $6.0B | $2.8B |
负债/权益比GEFNET
| Q4 25 | 0.22× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.12× | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.44× | — | ||
| Q1 24 | 1.15× | — |
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 | $-24.4M | $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 | -0.14× | — |
| 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GEFNET
| Q4 25 | $-24.4M | $190.4M | ||
| Q3 25 | $197.7M | $167.1M | ||
| Q2 25 | $136.4M | $99.8M | ||
| Q1 25 | $-30.8M | $145.8M | ||
| Q4 24 | $187.2M | $127.3M | ||
| Q3 24 | $76.8M | $104.7M | ||
| Q2 24 | $87.5M | $74.8M | ||
| Q1 24 | $4.5M | $73.6M |
自由现金流GEFNET
| 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GEFNET
| 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GEFNET
| 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GEFNET
| Q4 25 | -0.14× | — | ||
| Q3 25 | 3.09× | — | ||
| Q2 25 | 2.88× | — | ||
| Q1 25 | -3.58× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 1.97× | — | ||
| Q1 24 | 0.07× | — |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
