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Guardian Pharmacy Services, Inc.（GRDN）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Guardian Pharmacy Services, Inc.的1.5倍（$614.5M vs $397.6M），Guardian Pharmacy Services, Inc.净利率更高（5.3% vs -2.0%，领先7.2%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs NET — 直观对比
营收规模更大
NET
是对方的1.5倍
$397.6M
净利率更高
GRDN
高出7.2%
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $614.5M |
| 净利润 | $20.9M | $-12.1M |
| 毛利率 | 21.5% | 73.6% |
| 营业利润率 | 7.7% | -8.0% |
| 净利率 | 5.3% | -2.0% |
| 营收同比 | — | 33.6% |
| 净利润同比 | — | 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GRDNNET
| Q4 25 | $397.6M | $614.5M | ||
| Q3 25 | $377.4M | $562.0M | ||
| Q2 25 | $344.3M | $512.3M | ||
| Q1 25 | $329.3M | $479.1M | ||
| Q4 24 | — | $459.9M | ||
| Q3 24 | $314.4M | $430.1M | ||
| Q2 24 | — | $401.0M | ||
| Q1 24 | — | $378.6M |
净利润GRDNNET
| Q4 25 | $20.9M | $-12.1M | ||
| Q3 25 | $9.8M | $-1.3M | ||
| Q2 25 | $9.0M | $-50.4M | ||
| Q1 25 | $9.4M | $-38.5M | ||
| Q4 24 | — | $-12.8M | ||
| Q3 24 | $-122.0M | $-15.3M | ||
| Q2 24 | — | $-15.1M | ||
| Q1 24 | — | $-35.5M |
毛利率GRDNNET
| Q4 25 | 21.5% | 73.6% | ||
| Q3 25 | 19.8% | 74.0% | ||
| Q2 25 | 19.8% | 74.9% | ||
| Q1 25 | 19.5% | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 19.4% | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率GRDNNET
| Q4 25 | 7.7% | -8.0% | ||
| Q3 25 | 4.3% | -6.7% | ||
| Q2 25 | 3.7% | -13.1% | ||
| Q1 25 | 3.9% | -11.1% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | -33.3% | -7.2% | ||
| Q2 24 | — | -8.7% | ||
| Q1 24 | — | -14.4% |
净利率GRDNNET
| Q4 25 | 5.3% | -2.0% | ||
| Q3 25 | 2.6% | -0.2% | ||
| Q2 25 | 2.6% | -9.8% | ||
| Q1 25 | 2.9% | -8.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | -38.8% | -3.6% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -9.4% |
每股收益（稀释后）GRDNNET
| 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 | $65.6M | $943.5M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $1.5B |
| 总资产 | $412.7M | $6.0B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNNET
| Q4 25 | $65.6M | $943.5M | ||
| Q3 25 | $36.5M | $1.1B | ||
| Q2 25 | $18.8M | $1.5B | ||
| Q1 25 | $14.0M | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | $37.2M | $182.9M | ||
| Q2 24 | — | $157.0M | ||
| Q1 24 | — | $254.4M |
总债务GRDNNET
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRDNNET
| Q4 25 | $217.9M | $1.5B | ||
| Q3 25 | $195.5M | $1.3B | ||
| Q2 25 | $179.7M | $1.2B | ||
| Q1 25 | $163.2M | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $133.9M | $973.1M | ||
| Q2 24 | — | $881.5M | ||
| Q1 24 | — | $797.2M |
总资产GRDNNET
| Q4 25 | $412.7M | $6.0B | ||
| Q3 25 | $390.0M | $5.8B | ||
| Q2 25 | $356.3M | $5.6B | ||
| Q1 25 | $334.0M | $3.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $348.0M | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.8B |
负债/权益比GRDNNET
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| 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 | $34.6M | $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 | 1.65× | — |
| 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GRDNNET
| Q4 25 | $34.6M | $190.4M | ||
| Q3 25 | $28.2M | $167.1M | ||
| Q2 25 | $19.9M | $99.8M | ||
| Q1 25 | $17.6M | $145.8M | ||
| Q4 24 | — | $127.3M | ||
| Q3 24 | — | $104.7M | ||
| Q2 24 | — | $74.8M | ||
| Q1 24 | — | $73.6M |
自由现金流GRDNNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | $24.2M | $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GRDNNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | 6.4% | 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GRDNNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | 1.1% | 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GRDNNET
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.87× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GRDN
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
