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GRIFFON CORP（GFF）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
GRIFFON CORP的季度营收约是Cloudflare, Inc.的1.1倍（$649.1M vs $614.5M），GRIFFON CORP净利率更高（9.9% vs -2.0%，领先11.9%），Cloudflare, Inc.同比增速更快（33.6% vs 2.6%），Cloudflare, Inc.自由现金流更多（$105.2M vs $99.3M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -1.8%）
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
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。
GFF vs NET — 直观对比
营收规模更大
GFF
是对方的1.1倍
$614.5M
营收增速更快
NET
高出31.0%
2.6%
净利率更高
GFF
高出11.9%
-2.0%
自由现金流更多
NET
多$5.9M
$99.3M
两年增速更快
NET
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $614.5M |
| 净利润 | $64.4M | $-12.1M |
| 毛利率 | 41.1% | 73.6% |
| 营业利润率 | 17.5% | -8.0% |
| 净利率 | 9.9% | -2.0% |
| 营收同比 | 2.6% | 33.6% |
| 净利润同比 | -9.1% | 6.0% |
| 每股收益（稀释后） | $1.41 | $-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GFFNET
| Q4 25 | $649.1M | $614.5M | ||
| Q3 25 | $662.2M | $562.0M | ||
| Q2 25 | $613.6M | $512.3M | ||
| Q1 25 | $611.7M | $479.1M | ||
| Q4 24 | $632.4M | $459.9M | ||
| Q3 24 | $659.7M | $430.1M | ||
| Q2 24 | $647.8M | $401.0M | ||
| Q1 24 | $672.9M | $378.6M |
净利润GFFNET
| Q4 25 | $64.4M | $-12.1M | ||
| Q3 25 | $43.6M | $-1.3M | ||
| Q2 25 | $-120.1M | $-50.4M | ||
| Q1 25 | $56.8M | $-38.5M | ||
| Q4 24 | $70.9M | $-12.8M | ||
| Q3 24 | $62.5M | $-15.3M | ||
| Q2 24 | $41.1M | $-15.1M | ||
| Q1 24 | $64.1M | $-35.5M |
毛利率GFFNET
| Q4 25 | 41.1% | 73.6% | ||
| Q3 25 | 41.7% | 74.0% | ||
| Q2 25 | 43.2% | 74.9% | ||
| Q1 25 | 41.2% | 75.9% | ||
| Q4 24 | 41.8% | 76.4% | ||
| Q3 24 | 39.9% | 77.7% | ||
| Q2 24 | 38.5% | 77.8% | ||
| Q1 24 | 40.2% | 77.5% |
营业利润率GFFNET
| Q4 25 | 17.5% | -8.0% | ||
| Q3 25 | 18.0% | -6.7% | ||
| Q2 25 | -20.5% | -13.1% | ||
| Q1 25 | 16.5% | -11.1% | ||
| Q4 24 | 17.7% | -7.5% | ||
| Q3 24 | 16.9% | -7.2% | ||
| Q2 24 | 13.8% | -8.7% | ||
| Q1 24 | 16.9% | -14.4% |
净利率GFFNET
| Q4 25 | 9.9% | -2.0% | ||
| Q3 25 | 6.6% | -0.2% | ||
| Q2 25 | -19.6% | -9.8% | ||
| Q1 25 | 9.3% | -8.0% | ||
| Q4 24 | 11.2% | -2.8% | ||
| Q3 24 | 9.5% | -3.6% | ||
| Q2 24 | 6.3% | -3.8% | ||
| Q1 24 | 9.5% | -9.4% |
每股收益（稀释后）GFFNET
| Q4 25 | $1.41 | $-0.03 | ||
| Q3 25 | $1.04 | $0.00 | ||
| Q2 25 | $-2.65 | $-0.15 | ||
| Q1 25 | $1.21 | $-0.11 | ||
| Q4 24 | $1.49 | $-0.05 | ||
| Q3 24 | $1.29 | $-0.04 | ||
| Q2 24 | $0.84 | $-0.04 | ||
| Q1 24 | $1.28 | $-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 | $95.3M | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $108.9M | $1.5B |
| 总资产 | $2.1B | $6.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GFFNET
| Q4 25 | $95.3M | $943.5M | ||
| Q3 25 | $99.0M | $1.1B | ||
| Q2 25 | $107.3M | $1.5B | ||
| Q1 25 | $127.8M | $204.5M | ||
| Q4 24 | $152.0M | $147.7M | ||
| Q3 24 | $114.4M | $182.9M | ||
| Q2 24 | $133.5M | $157.0M | ||
| Q1 24 | $123.0M | $254.4M |
总债务GFFNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
股东权益GFFNET
| Q4 25 | $108.9M | $1.5B | ||
| Q3 25 | $74.0M | $1.3B | ||
| Q2 25 | $63.9M | $1.2B | ||
| Q1 25 | $214.7M | $1.4B | ||
| Q4 24 | $227.8M | $1.0B | ||
| Q3 24 | $224.9M | $973.1M | ||
| Q2 24 | $223.5M | $881.5M | ||
| Q1 24 | $202.2M | $797.2M |
总资产GFFNET
| Q4 25 | $2.1B | $6.0B | ||
| Q3 25 | $2.1B | $5.8B | ||
| Q2 25 | $2.1B | $5.6B | ||
| Q1 25 | $2.3B | $3.7B | ||
| Q4 24 | $2.3B | $3.3B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | $2.4B | $2.9B | ||
| Q1 24 | $2.4B | $2.8B |
负债/权益比GFFNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | — |
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 | $107.0M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $105.2M |
| 自由现金流率自由现金流/营收 | 15.3% | 17.1% |
| 资本支出强度资本支出/营收 | 1.2% | 13.9% |
| 现金转化率经营现金流/净利润 | 1.66× | — |
| 过去12个月自由现金流最近4个季度 | $278.9M | $287.5M |
8季度趋势，按日历期对齐
经营现金流GFFNET
| Q4 25 | $107.0M | $190.4M | ||
| Q3 25 | $75.0M | $167.1M | ||
| Q2 25 | $123.1M | $99.8M | ||
| Q1 25 | $16.5M | $145.8M | ||
| Q4 24 | $142.9M | $127.3M | ||
| Q3 24 | $72.1M | $104.7M | ||
| Q2 24 | $122.1M | $74.8M | ||
| Q1 24 | $39.8M | $73.6M |
自由现金流GFFNET
| Q4 25 | $99.3M | $105.2M | ||
| Q3 25 | $62.4M | $82.5M | ||
| Q2 25 | $114.4M | $39.9M | ||
| Q1 25 | $2.8M | $59.9M | ||
| Q4 24 | $125.5M | $54.2M | ||
| Q3 24 | $51.6M | $54.5M | ||
| Q2 24 | $107.5M | $45.2M | ||
| Q1 24 | $20.8M | $41.5M |
自由现金流率GFFNET
| Q4 25 | 15.3% | 17.1% | ||
| Q3 25 | 9.4% | 14.7% | ||
| Q2 25 | 18.6% | 7.8% | ||
| Q1 25 | 0.5% | 12.5% | ||
| Q4 24 | 19.8% | 11.8% | ||
| Q3 24 | 7.8% | 12.7% | ||
| Q2 24 | 16.6% | 11.3% | ||
| Q1 24 | 3.1% | 11.0% |
资本支出强度GFFNET
| Q4 25 | 1.2% | 13.9% | ||
| Q3 25 | 1.9% | 15.1% | ||
| Q2 25 | 1.4% | 11.7% | ||
| Q1 25 | 2.2% | 17.9% | ||
| Q4 24 | 2.8% | 15.9% | ||
| Q3 24 | 3.1% | 11.7% | ||
| Q2 24 | 2.2% | 7.4% | ||
| Q1 24 | 2.8% | 8.5% |
现金转化率GFFNET
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 0.62× | — |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
