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Intuit（INTU）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Intuit的季度营收约是Cloudflare, Inc.的6.3倍（$3.9B vs $614.5M）。Intuit净利率更高（11.5% vs -2.0%，领先13.4%）。Cloudflare, Inc.同比增速更快（33.6% vs 18.3%）。Intuit自由现金流更多（$599.0M vs $105.2M）。过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 7.1%）
Intuit是总部位于美国加利福尼亚州山景城的跨国商业软件企业，专注于财务软件领域，现任首席执行官为萨桑·古达齐。旗下核心产品包括报税软件TurboTax、小微企业会计软件QuickBooks、信用监测及个人理财服务Credit Karma、邮件营销平台Mailchimp，服务覆盖个人及企业财税、营销等多个场景。
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。
INTU vs NET — 直观对比
营收规模更大
INTU
是对方的6.3倍
$614.5M
营收增速更快
NET
高出15.3%
18.3%
净利率更高
INTU
高出13.4%
-2.0%
自由现金流更多
INTU
多$493.8M
$105.2M
两年增速更快
NET
近两年复合增速
7.1%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $614.5M |
| 净利润 | $446.0M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 13.7% | -8.0% |
| 净利率 | 11.5% | -2.0% |
| 营收同比 | 18.3% | 33.6% |
| 净利润同比 | 126.4% | 6.0% |
| 每股收益（稀释后） | $1.59 | $-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INTUNET
| Q4 25 | $3.9B | $614.5M | ||
| Q3 25 | $3.8B | $562.0M | ||
| Q2 25 | $7.8B | $512.3M | ||
| Q1 25 | $4.0B | $479.1M | ||
| Q4 24 | $3.3B | $459.9M | ||
| Q3 24 | $3.2B | $430.1M | ||
| Q2 24 | $6.7B | $401.0M | ||
| Q1 24 | $3.4B | $378.6M |
净利润INTUNET
| Q4 25 | $446.0M | $-12.1M | ||
| Q3 25 | $381.0M | $-1.3M | ||
| Q2 25 | $2.8B | $-50.4M | ||
| Q1 25 | $471.0M | $-38.5M | ||
| Q4 24 | $197.0M | $-12.8M | ||
| Q3 24 | $-20.0M | $-15.3M | ||
| Q2 24 | $2.4B | $-15.1M | ||
| Q1 24 | $353.0M | $-35.5M |
毛利率INTUNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.5% |
营业利润率INTUNET
| Q4 25 | 13.7% | -8.0% | ||
| Q3 25 | 8.8% | -6.7% | ||
| Q2 25 | 48.0% | -13.1% | ||
| Q1 25 | 15.0% | -11.1% | ||
| Q4 24 | 8.3% | -7.5% | ||
| Q3 24 | -4.7% | -7.2% | ||
| Q2 24 | 46.1% | -8.7% | ||
| Q1 24 | 10.9% | -14.4% |
净利率INTUNET
| Q4 25 | 11.5% | -2.0% | ||
| Q3 25 | 9.9% | -0.2% | ||
| Q2 25 | 36.4% | -9.8% | ||
| Q1 25 | 11.9% | -8.0% | ||
| Q4 24 | 6.0% | -2.8% | ||
| Q3 24 | -0.6% | -3.6% | ||
| Q2 24 | 35.5% | -3.8% | ||
| Q1 24 | 10.4% | -9.4% |
每股收益（稀释后）INTUNET
| Q4 25 | $1.59 | $-0.03 | ||
| Q3 25 | $1.28 | $0.00 | ||
| Q2 25 | $10.02 | $-0.15 | ||
| Q1 25 | $1.67 | $-0.11 | ||
| Q4 24 | $0.70 | $-0.05 | ||
| Q3 24 | $-0.09 | $-0.04 | ||
| Q2 24 | $8.42 | $-0.04 | ||
| Q1 24 | $1.25 | $-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 | $3.5B | $943.5M |
| 总债务越低越好 | $6.1B | — |
| 股东权益账面价值 | $19.3B | $1.5B |
| 总资产 | $33.2B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势，按日历期对齐
现金及短期投资INTUNET
| Q4 25 | $3.5B | $943.5M | ||
| Q3 25 | $2.9B | $1.1B | ||
| Q2 25 | $5.4B | $1.5B | ||
| Q1 25 | $2.4B | $204.5M | ||
| Q4 24 | $2.9B | $147.7M | ||
| Q3 24 | $3.6B | $182.9M | ||
| Q2 24 | $4.2B | $157.0M | ||
| Q1 24 | $1.5B | $254.4M |
总债务INTUNET
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.0B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.3B | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | $6.0B | — | ||
| Q2 24 | $6.0B | — | ||
| Q1 24 | $6.0B | — |
股东权益INTUNET
| Q4 25 | $19.3B | $1.5B | ||
| Q3 25 | $19.7B | $1.3B | ||
| Q2 25 | $20.1B | $1.2B | ||
| Q1 25 | $17.9B | $1.4B | ||
| Q4 24 | $18.1B | $1.0B | ||
| Q3 24 | $18.4B | $973.1M | ||
| Q2 24 | $18.8B | $881.5M | ||
| Q1 24 | $16.9B | $797.2M |
总资产INTUNET
| Q4 25 | $33.2B | $6.0B | ||
| Q3 25 | $37.0B | $5.8B | ||
| Q2 25 | $36.6B | $5.6B | ||
| Q1 25 | $31.7B | $3.7B | ||
| Q4 24 | $33.2B | $3.3B | ||
| Q3 24 | $32.1B | $3.1B | ||
| Q2 24 | $31.6B | $2.9B | ||
| Q1 24 | $29.7B | $2.8B |
负债/权益比INTUNET
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.35× | — |
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 | $637.0M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $599.0M | $105.2M |
| 自由现金流率自由现金流/营收 | 15.4% | 17.1% |
| 资本支出强度资本支出/营收 | 1.0% | 13.9% |
| 现金转化率经营现金流/净利润 | 1.43× | — |
| 过去12个月自由现金流最近4个季度 | $6.4B | $287.5M |
8季度趋势，按日历期对齐
经营现金流INTUNET
| Q4 25 | $637.0M | $190.4M | ||
| Q3 25 | $381.0M | $167.1M | ||
| Q2 25 | $4.4B | $99.8M | ||
| Q1 25 | $1.1B | $145.8M | ||
| Q4 24 | $362.0M | $127.3M | ||
| Q3 24 | $417.0M | $104.7M | ||
| Q2 24 | $4.0B | $74.8M | ||
| Q1 24 | $613.0M | $73.6M |
自由现金流INTUNET
| Q4 25 | $599.0M | $105.2M | ||
| Q3 25 | $366.0M | $82.5M | ||
| Q2 25 | $4.4B | $39.9M | ||
| Q1 25 | $1.0B | $59.9M | ||
| Q4 24 | $329.0M | $54.2M | ||
| Q3 24 | $400.0M | $54.5M | ||
| Q2 24 | $3.9B | $45.2M | ||
| Q1 24 | $550.0M | $41.5M |
自由现金流率INTUNET
| Q4 25 | 15.4% | 17.1% | ||
| Q3 25 | 9.6% | 14.7% | ||
| Q2 25 | 56.2% | 7.8% | ||
| Q1 25 | 26.2% | 12.5% | ||
| Q4 24 | 10.0% | 11.8% | ||
| Q3 24 | 12.6% | 12.7% | ||
| Q2 24 | 57.7% | 11.3% | ||
| Q1 24 | 16.2% | 11.0% |
资本支出强度INTUNET
| Q4 25 | 1.0% | 13.9% | ||
| Q3 25 | 0.4% | 15.1% | ||
| Q2 25 | 0.5% | 11.7% | ||
| Q1 25 | 0.8% | 17.9% | ||
| Q4 24 | 1.0% | 15.9% | ||
| Q3 24 | 0.5% | 11.7% | ||
| Q2 24 | 0.9% | 7.4% | ||
| Q1 24 | 1.9% | 8.5% |
现金转化率INTUNET
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.56× | — | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.65× | — | ||
| Q1 24 | 1.74× | — |
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
INTU
| Quick Books Online Accounting | $1.2B | 32% |
| Product And Other | $779.0M | 20% |
| Credit Karma | $616.0M | 16% |
| Turbo Tax | $581.0M | 15% |
| Quick Books Desktop Accounting | $408.0M | 11% |
| Pro Tax | $290.0M | 7% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
