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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.8倍（$614.5M vs $345.6M），GLOBAL INDUSTRIAL Co净利率更高（4.2% vs -2.0%，领先6.2%），Cloudflare, Inc.同比增速更快（33.6% vs 14.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $19.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs NET — 直观对比
营收规模更大
NET
是对方的1.8倍
$345.6M
营收增速更快
NET
高出19.3%
14.3%
净利率更高
GIC
高出6.2%
-2.0%
自由现金流更多
NET
多$86.0M
$19.2M
两年增速更快
NET
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $614.5M |
| 净利润 | $14.6M | $-12.1M |
| 毛利率 | 34.5% | 73.6% |
| 营业利润率 | 5.7% | -8.0% |
| 净利率 | 4.2% | -2.0% |
| 营收同比 | 14.3% | 33.6% |
| 净利润同比 | 36.4% | 6.0% |
| 每股收益（稀释后） | $0.37 | $-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GICNET
| Q4 25 | $345.6M | $614.5M | ||
| Q3 25 | $353.6M | $562.0M | ||
| Q2 25 | $358.9M | $512.3M | ||
| Q1 25 | $321.0M | $479.1M | ||
| Q4 24 | $302.3M | $459.9M | ||
| Q3 24 | $342.4M | $430.1M | ||
| Q2 24 | $347.8M | $401.0M | ||
| Q1 24 | $323.4M | $378.6M |
净利润GICNET
| Q4 25 | $14.6M | $-12.1M | ||
| Q3 25 | $18.8M | $-1.3M | ||
| Q2 25 | $25.1M | $-50.4M | ||
| Q1 25 | $13.6M | $-38.5M | ||
| Q4 24 | $10.7M | $-12.8M | ||
| Q3 24 | $16.8M | $-15.3M | ||
| Q2 24 | $20.3M | $-15.1M | ||
| Q1 24 | $13.2M | $-35.5M |
毛利率GICNET
| Q4 25 | 34.5% | 73.6% | ||
| Q3 25 | 35.6% | 74.0% | ||
| Q2 25 | 37.1% | 74.9% | ||
| Q1 25 | 34.9% | 75.9% | ||
| Q4 24 | 33.8% | 76.4% | ||
| Q3 24 | 34.0% | 77.7% | ||
| Q2 24 | 35.2% | 77.8% | ||
| Q1 24 | 34.3% | 77.5% |
营业利润率GICNET
| Q4 25 | 5.7% | -8.0% | ||
| Q3 25 | 7.4% | -6.7% | ||
| Q2 25 | 9.3% | -13.1% | ||
| Q1 25 | 5.7% | -11.1% | ||
| Q4 24 | 4.8% | -7.5% | ||
| Q3 24 | 6.5% | -7.2% | ||
| Q2 24 | 7.6% | -8.7% | ||
| Q1 24 | 5.4% | -14.4% |
净利率GICNET
| Q4 25 | 4.2% | -2.0% | ||
| Q3 25 | 5.3% | -0.2% | ||
| Q2 25 | 7.0% | -9.8% | ||
| Q1 25 | 4.2% | -8.0% | ||
| Q4 24 | 3.5% | -2.8% | ||
| Q3 24 | 4.9% | -3.6% | ||
| Q2 24 | 5.8% | -3.8% | ||
| Q1 24 | 4.1% | -9.4% |
每股收益（稀释后）GICNET
| Q4 25 | $0.37 | $-0.03 | ||
| Q3 25 | $0.48 | $0.00 | ||
| Q2 25 | $0.65 | $-0.15 | ||
| Q1 25 | $0.35 | $-0.11 | ||
| Q4 24 | $0.28 | $-0.05 | ||
| Q3 24 | $0.44 | $-0.04 | ||
| Q2 24 | $0.52 | $-0.04 | ||
| Q1 24 | $0.34 | $-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 | $67.5M | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $1.5B |
| 总资产 | $580.8M | $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GICNET
| Q4 25 | $67.5M | $943.5M | ||
| Q3 25 | $67.2M | $1.1B | ||
| Q2 25 | $55.1M | $1.5B | ||
| Q1 25 | $39.0M | $204.5M | ||
| Q4 24 | $44.6M | $147.7M | ||
| Q3 24 | $38.9M | $182.9M | ||
| Q2 24 | $38.8M | $157.0M | ||
| Q1 24 | $29.9M | $254.4M |
股东权益GICNET
| Q4 25 | $313.2M | $1.5B | ||
| Q3 25 | $316.0M | $1.3B | ||
| Q2 25 | $305.2M | $1.2B | ||
| Q1 25 | $287.9M | $1.4B | ||
| Q4 24 | $281.1M | $1.0B | ||
| Q3 24 | $279.2M | $973.1M | ||
| Q2 24 | $270.4M | $881.5M | ||
| Q1 24 | $260.2M | $797.2M |
总资产GICNET
| Q4 25 | $580.8M | $6.0B | ||
| Q3 25 | $602.5M | $5.8B | ||
| Q2 25 | $586.5M | $5.6B | ||
| Q1 25 | $536.7M | $3.7B | ||
| Q4 24 | $520.7M | $3.3B | ||
| Q3 24 | $531.6M | $3.1B | ||
| Q2 24 | $542.5M | $2.9B | ||
| Q1 24 | $517.4M | $2.8B |
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 | $20.0M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $105.2M |
| 自由现金流率自由现金流/营收 | 5.6% | 17.1% |
| 资本支出强度资本支出/营收 | 0.2% | 13.9% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $74.7M | $287.5M |
8季度趋势，按日历期对齐
经营现金流GICNET
| Q4 25 | $20.0M | $190.4M | ||
| Q3 25 | $22.7M | $167.1M | ||
| Q2 25 | $31.7M | $99.8M | ||
| Q1 25 | $3.4M | $145.8M | ||
| Q4 24 | $15.9M | $127.3M | ||
| Q3 24 | $9.6M | $104.7M | ||
| Q2 24 | $18.8M | $74.8M | ||
| Q1 24 | $6.4M | $73.6M |
自由现金流GICNET
| Q4 25 | $19.2M | $105.2M | ||
| Q3 25 | $22.0M | $82.5M | ||
| Q2 25 | $30.3M | $39.9M | ||
| Q1 25 | $3.2M | $59.9M | ||
| Q4 24 | $15.2M | $54.2M | ||
| Q3 24 | $8.7M | $54.5M | ||
| Q2 24 | $17.9M | $45.2M | ||
| Q1 24 | $5.1M | $41.5M |
自由现金流率GICNET
| Q4 25 | 5.6% | 17.1% | ||
| Q3 25 | 6.2% | 14.7% | ||
| Q2 25 | 8.4% | 7.8% | ||
| Q1 25 | 1.0% | 12.5% | ||
| Q4 24 | 5.0% | 11.8% | ||
| Q3 24 | 2.5% | 12.7% | ||
| Q2 24 | 5.1% | 11.3% | ||
| Q1 24 | 1.6% | 11.0% |
资本支出强度GICNET
| Q4 25 | 0.2% | 13.9% | ||
| Q3 25 | 0.2% | 15.1% | ||
| Q2 25 | 0.4% | 11.7% | ||
| Q1 25 | 0.1% | 17.9% | ||
| Q4 24 | 0.2% | 15.9% | ||
| Q3 24 | 0.3% | 11.7% | ||
| Q2 24 | 0.3% | 7.4% | ||
| Q1 24 | 0.4% | 8.5% |
现金转化率GICNET
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | — |
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
GIC
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
