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Lantheus Holdings, Inc.（LNTH）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Lantheus Holdings, Inc.的1.5倍（$614.5M vs $406.8M），Lantheus Holdings, Inc.净利率更高（13.3% vs -2.0%，领先15.3%），Cloudflare, Inc.同比增速更快（33.6% vs 4.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $81.4M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 4.9%）
Lantheus Holdings是一家全球性医疗保健企业，专注于研发、生产及商业化创新诊断显像剂与相关解决方案，产品覆盖肿瘤学、心脏病学、泌尿学等核心医疗领域，主要市场遍及北美及全球其他重点地区。
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。
LNTH vs NET — 直观对比
营收规模更大
NET
是对方的1.5倍
$406.8M
营收增速更快
NET
高出29.6%
4.0%
净利率更高
LNTH
高出15.3%
-2.0%
自由现金流更多
NET
多$23.8M
$81.4M
两年增速更快
NET
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $406.8M | $614.5M |
| 净利润 | $54.1M | $-12.1M |
| 毛利率 | 59.2% | 73.6% |
| 营业利润率 | 19.0% | -8.0% |
| 净利率 | 13.3% | -2.0% |
| 营收同比 | 4.0% | 33.6% |
| 净利润同比 | 558.8% | 6.0% |
| 每股收益（稀释后） | $0.86 | $-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LNTHNET
| Q4 25 | $406.8M | $614.5M | ||
| Q3 25 | $384.0M | $562.0M | ||
| Q2 25 | $378.0M | $512.3M | ||
| Q1 25 | $372.8M | $479.1M | ||
| Q4 24 | $391.1M | $459.9M | ||
| Q3 24 | $378.7M | $430.1M | ||
| Q2 24 | $394.1M | $401.0M | ||
| Q1 24 | $370.0M | $378.6M |
净利润LNTHNET
| Q4 25 | $54.1M | $-12.1M | ||
| Q3 25 | $27.8M | $-1.3M | ||
| Q2 25 | $78.8M | $-50.4M | ||
| Q1 25 | $72.9M | $-38.5M | ||
| Q4 24 | $-11.8M | $-12.8M | ||
| Q3 24 | $131.1M | $-15.3M | ||
| Q2 24 | $62.1M | $-15.1M | ||
| Q1 24 | $131.1M | $-35.5M |
毛利率LNTHNET
| Q4 25 | 59.2% | 73.6% | ||
| Q3 25 | 57.9% | 74.0% | ||
| Q2 25 | 63.8% | 74.9% | ||
| Q1 25 | 63.8% | 75.9% | ||
| Q4 24 | 63.5% | 76.4% | ||
| Q3 24 | 63.9% | 77.7% | ||
| Q2 24 | 64.9% | 77.8% | ||
| Q1 24 | 65.4% | 77.5% |
营业利润率LNTHNET
| Q4 25 | 19.0% | -8.0% | ||
| Q3 25 | 11.4% | -6.7% | ||
| Q2 25 | 23.3% | -13.1% | ||
| Q1 25 | 27.4% | -11.1% | ||
| Q4 24 | 29.1% | -7.5% | ||
| Q3 24 | 35.3% | -7.2% | ||
| Q2 24 | 26.1% | -8.7% | ||
| Q1 24 | 28.8% | -14.4% |
净利率LNTHNET
| Q4 25 | 13.3% | -2.0% | ||
| Q3 25 | 7.2% | -0.2% | ||
| Q2 25 | 20.8% | -9.8% | ||
| Q1 25 | 19.6% | -8.0% | ||
| Q4 24 | -3.0% | -2.8% | ||
| Q3 24 | 34.6% | -3.6% | ||
| Q2 24 | 15.8% | -3.8% | ||
| Q1 24 | 35.4% | -9.4% |
每股收益（稀释后）LNTHNET
| Q4 25 | $0.86 | $-0.03 | ||
| Q3 25 | $0.41 | $0.00 | ||
| Q2 25 | $1.12 | $-0.15 | ||
| Q1 25 | $1.02 | $-0.11 | ||
| Q4 24 | $-0.18 | $-0.05 | ||
| Q3 24 | $1.79 | $-0.04 | ||
| Q2 24 | $0.88 | $-0.04 | ||
| Q1 24 | $1.87 | $-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 | $359.1M | $943.5M |
| 总债务越低越好 | $568.7M | — |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $2.2B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资LNTHNET
| Q4 25 | $359.1M | $943.5M | ||
| Q3 25 | $382.0M | $1.1B | ||
| Q2 25 | $695.6M | $1.5B | ||
| Q1 25 | $938.5M | $204.5M | ||
| Q4 24 | $912.8M | $147.7M | ||
| Q3 24 | $866.4M | $182.9M | ||
| Q2 24 | $757.0M | $157.0M | ||
| Q1 24 | $718.3M | $254.4M |
总债务LNTHNET
| Q4 25 | $568.7M | — | ||
| Q3 25 | $567.9M | — | ||
| Q2 25 | $566.8M | — | ||
| Q1 25 | $566.1M | — | ||
| Q4 24 | $565.3M | — | ||
| Q3 24 | $613.0K | — | ||
| Q2 24 | $563.2M | — | ||
| Q1 24 | $562.5M | — |
股东权益LNTHNET
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.2B | $973.1M | ||
| Q2 24 | $1.0B | $881.5M | ||
| Q1 24 | $945.5M | $797.2M |
总资产LNTHNET
| Q4 25 | $2.2B | $6.0B | ||
| Q3 25 | $2.3B | $5.8B | ||
| Q2 25 | $2.1B | $5.6B | ||
| Q1 25 | $2.1B | $3.7B | ||
| Q4 24 | $2.0B | $3.3B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $1.9B | $2.9B | ||
| Q1 24 | $1.8B | $2.8B |
负债/权益比LNTHNET
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.49× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.59× | — |
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 | $90.2M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $81.4M | $105.2M |
| 自由现金流率自由现金流/营收 | 20.0% | 17.1% |
| 资本支出强度资本支出/营收 | 2.2% | 13.9% |
| 现金转化率经营现金流/净利润 | 1.67× | — |
| 过去12个月自由现金流最近4个季度 | $354.1M | $287.5M |
8季度趋势，按日历期对齐
经营现金流LNTHNET
| Q4 25 | $90.2M | $190.4M | ||
| Q3 25 | $105.3M | $167.1M | ||
| Q2 25 | $87.1M | $99.8M | ||
| Q1 25 | $107.6M | $145.8M | ||
| Q4 24 | $157.7M | $127.3M | ||
| Q3 24 | $175.1M | $104.7M | ||
| Q2 24 | $84.7M | $74.8M | ||
| Q1 24 | $127.2M | $73.6M |
自由现金流LNTHNET
| Q4 25 | $81.4M | $105.2M | ||
| Q3 25 | $94.7M | $82.5M | ||
| Q2 25 | $79.1M | $39.9M | ||
| Q1 25 | $98.8M | $59.9M | ||
| Q4 24 | $141.4M | $54.2M | ||
| Q3 24 | $159.3M | $54.5M | ||
| Q2 24 | $73.5M | $45.2M | ||
| Q1 24 | $119.0M | $41.5M |
自由现金流率LNTHNET
| Q4 25 | 20.0% | 17.1% | ||
| Q3 25 | 24.7% | 14.7% | ||
| Q2 25 | 20.9% | 7.8% | ||
| Q1 25 | 26.5% | 12.5% | ||
| Q4 24 | 36.1% | 11.8% | ||
| Q3 24 | 42.0% | 12.7% | ||
| Q2 24 | 18.7% | 11.3% | ||
| Q1 24 | 32.2% | 11.0% |
资本支出强度LNTHNET
| Q4 25 | 2.2% | 13.9% | ||
| Q3 25 | 2.8% | 15.1% | ||
| Q2 25 | 2.1% | 11.7% | ||
| Q1 25 | 2.3% | 17.9% | ||
| Q4 24 | 4.2% | 15.9% | ||
| Q3 24 | 4.2% | 11.7% | ||
| Q2 24 | 2.8% | 7.4% | ||
| Q1 24 | 2.2% | 8.5% |
现金转化率LNTHNET
| Q4 25 | 1.67× | — | ||
| Q3 25 | 3.79× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 0.97× | — |
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
LNTH
| Radiopharmaceutical Oncology | $240.2M | 59% |
| Definity | $85.3M | 21% |
| Strategic Partnerships And Other | $23.3M | 6% |
| Techne Lite | $21.0M | 5% |
| Licenseand Royalty Revenues | $17.4M | 4% |
| Other | $13.6M | 3% |
| Other Precision Diagnostics | $5.9M | 1% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
