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GRANITE CONSTRUCTION INC（GVA）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
GRANITE CONSTRUCTION INC的季度营收约是Cloudflare, Inc.的1.5倍（$912.5M vs $614.5M），Cloudflare, Inc.净利率更高（-2.0% vs -4.0%，领先2.0%），Cloudflare, Inc.同比增速更快（33.6% vs 30.4%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -8.2%）
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
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。
GVA vs NET — 直观对比
营收规模更大
GVA
是对方的1.5倍
$614.5M
营收增速更快
NET
高出3.2%
30.4%
净利率更高
NET
高出2.0%
-4.0%
两年增速更快
NET
近两年复合增速
-8.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $912.5M | $614.5M |
| 净利润 | $-36.4M | $-12.1M |
| 毛利率 | 11.2% | 73.6% |
| 营业利润率 | — | -8.0% |
| 净利率 | -4.0% | -2.0% |
| 营收同比 | 30.4% | 33.6% |
| 净利润同比 | -23.9% | 6.0% |
| 每股收益（稀释后） | $-0.96 | $-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GVANET
| Q1 26 | $912.5M | — | ||
| Q4 25 | $1.2B | $614.5M | ||
| Q3 25 | $1.4B | $562.0M | ||
| Q2 25 | $1.1B | $512.3M | ||
| Q1 25 | $699.5M | $479.1M | ||
| Q4 24 | $977.3M | $459.9M | ||
| Q3 24 | $1.3B | $430.1M | ||
| Q2 24 | $1.1B | $401.0M |
净利润GVANET
| Q1 26 | $-36.4M | — | ||
| Q4 25 | $52.0M | $-12.1M | ||
| Q3 25 | $102.9M | $-1.3M | ||
| Q2 25 | $71.7M | $-50.4M | ||
| Q1 25 | $-33.7M | $-38.5M | ||
| Q4 24 | $41.5M | $-12.8M | ||
| Q3 24 | $79.0M | $-15.3M | ||
| Q2 24 | $36.9M | $-15.1M |
毛利率GVANET
| Q1 26 | 11.2% | — | ||
| Q4 25 | 14.4% | 73.6% | ||
| Q3 25 | 18.2% | 74.0% | ||
| Q2 25 | 17.7% | 74.9% | ||
| Q1 25 | 12.0% | 75.9% | ||
| Q4 24 | 15.4% | 76.4% | ||
| Q3 24 | 15.9% | 77.7% | ||
| Q2 24 | 15.2% | 77.8% |
营业利润率GVANET
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | -8.0% | ||
| Q3 25 | 10.0% | -6.7% | ||
| Q2 25 | 9.2% | -13.1% | ||
| Q1 25 | -5.7% | -11.1% | ||
| Q4 24 | 6.2% | -7.5% | ||
| Q3 24 | 8.2% | -7.2% | ||
| Q2 24 | 7.9% | -8.7% |
净利率GVANET
| Q1 26 | -4.0% | — | ||
| Q4 25 | 4.5% | -2.0% | ||
| Q3 25 | 7.2% | -0.2% | ||
| Q2 25 | 6.4% | -9.8% | ||
| Q1 25 | -4.8% | -8.0% | ||
| Q4 24 | 4.2% | -2.8% | ||
| Q3 24 | 6.2% | -3.6% | ||
| Q2 24 | 3.4% | -3.8% |
每股收益（稀释后）GVANET
| Q1 26 | $-0.96 | — | ||
| Q4 25 | $1.23 | $-0.03 | ||
| Q3 25 | $1.98 | $0.00 | ||
| Q2 25 | $1.42 | $-0.15 | ||
| Q1 25 | $-0.77 | $-0.11 | ||
| Q4 24 | $0.99 | $-0.05 | ||
| Q3 24 | $1.57 | $-0.04 | ||
| Q2 24 | $0.76 | $-0.04 |
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 | $265.7M | $943.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $3.8B | $6.0B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资GVANET
| Q1 26 | $265.7M | — | ||
| Q4 25 | $600.2M | $943.5M | ||
| Q3 25 | $547.2M | $1.1B | ||
| Q2 25 | $385.3M | $1.5B | ||
| Q1 25 | $422.8M | $204.5M | ||
| Q4 24 | $585.6M | $147.7M | ||
| Q3 24 | $472.4M | $182.9M | ||
| Q2 24 | $377.2M | $157.0M |
总债务GVANET
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $740.4M | — | ||
| Q1 25 | $739.7M | — | ||
| Q4 24 | $739.0M | — | ||
| Q3 24 | $738.6M | — | ||
| Q2 24 | $738.9M | — |
股东权益GVANET
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $993.5M | $1.4B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $973.1M | ||
| Q2 24 | $931.7M | $881.5M |
总资产GVANET
| Q1 26 | $3.8B | — | ||
| Q4 25 | $4.0B | $6.0B | ||
| Q3 25 | $4.1B | $5.8B | ||
| Q2 25 | $3.1B | $5.6B | ||
| Q1 25 | $2.9B | $3.7B | ||
| Q4 24 | $3.0B | $3.3B | ||
| Q3 24 | $3.1B | $3.1B | ||
| Q2 24 | $2.9B | $2.9B |
负债/权益比GVANET
| Q1 26 | 1.15× | — | ||
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.16× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.79× | — |
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 | — | $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 | — | — |
| 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GVANET
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $190.4M | ||
| Q3 25 | $284.2M | $167.1M | ||
| Q2 25 | $1.8M | $99.8M | ||
| Q1 25 | $3.6M | $145.8M | ||
| Q4 24 | $172.8M | $127.3M | ||
| Q3 24 | $261.5M | $104.7M | ||
| Q2 24 | $-2.0M | $74.8M |
自由现金流GVANET
| Q1 26 | — | — | ||
| Q4 25 | $128.8M | $105.2M | ||
| Q3 25 | $257.5M | $82.5M | ||
| Q2 25 | $-27.0M | $39.9M | ||
| Q1 25 | $-28.6M | $59.9M | ||
| Q4 24 | $144.6M | $54.2M | ||
| Q3 24 | $220.2M | $54.5M | ||
| Q2 24 | $-41.0M | $45.2M |
自由现金流率GVANET
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 17.1% | ||
| Q3 25 | 18.0% | 14.7% | ||
| Q2 25 | -2.4% | 7.8% | ||
| Q1 25 | -4.1% | 12.5% | ||
| Q4 24 | 14.8% | 11.8% | ||
| Q3 24 | 17.3% | 12.7% | ||
| Q2 24 | -3.8% | 11.3% |
资本支出强度GVANET
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 13.9% | ||
| Q3 25 | 1.9% | 15.1% | ||
| Q2 25 | 2.6% | 11.7% | ||
| Q1 25 | 4.6% | 17.9% | ||
| Q4 24 | 2.9% | 15.9% | ||
| Q3 24 | 3.2% | 11.7% | ||
| Q2 24 | 3.6% | 7.4% |
现金转化率GVANET
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.17× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | -0.05× | — |
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
GVA
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
