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monday.com Ltd.（MNDY）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
monday.com Ltd.的季度营收约是Cloudflare, Inc.的1.1倍（$704.0M vs $614.5M），monday.com Ltd.净利率更高（1.3% vs -2.0%，领先3.3%），monday.com Ltd.自由现金流更多（$224.6M vs $105.2M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs NET — 直观对比
营收规模更大
MNDY
是对方的1.1倍
$614.5M
净利率更高
MNDY
高出3.3%
-2.0%
自由现金流更多
MNDY
多$119.4M
$105.2M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $614.5M |
| 净利润 | $9.4M | $-12.1M |
| 毛利率 | 89.6% | 73.6% |
| 营业利润率 | -4.4% | -8.0% |
| 净利率 | 1.3% | -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MNDYNET
| Q4 25 | — | $614.5M | ||
| Q3 25 | $704.0M | $562.0M | ||
| Q2 25 | $453.0M | $512.3M | ||
| Q1 25 | $216.9M | $479.1M | ||
| Q4 24 | — | $459.9M | ||
| Q3 24 | $527.1M | $430.1M | ||
| Q2 24 | $337.9M | $401.0M | ||
| Q1 24 | $162.3M | $378.6M |
净利润MNDYNET
| Q4 25 | — | $-12.1M | ||
| Q3 25 | $9.4M | $-1.3M | ||
| Q2 25 | $21.4M | $-50.4M | ||
| Q1 25 | $7.1M | $-38.5M | ||
| Q4 24 | — | $-12.8M | ||
| Q3 24 | $-14.2M | $-15.3M | ||
| Q2 24 | $-21.7M | $-15.1M | ||
| Q1 24 | $-14.7M | $-35.5M |
毛利率MNDYNET
| Q4 25 | — | 73.6% | ||
| Q3 25 | 89.6% | 74.0% | ||
| Q2 25 | 89.6% | 74.9% | ||
| Q1 25 | 89.2% | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 89.0% | 77.7% | ||
| Q2 24 | 89.2% | 77.8% | ||
| Q1 24 | 89.5% | 77.5% |
营业利润率MNDYNET
| Q4 25 | — | -8.0% | ||
| Q3 25 | -4.4% | -6.7% | ||
| Q2 25 | -0.7% | -13.1% | ||
| Q1 25 | -2.3% | -11.1% | ||
| Q4 24 | — | -7.5% | ||
| Q3 24 | -7.1% | -7.2% | ||
| Q2 24 | -10.3% | -8.7% | ||
| Q1 24 | -14.0% | -14.4% |
净利率MNDYNET
| Q4 25 | — | -2.0% | ||
| Q3 25 | 1.3% | -0.2% | ||
| Q2 25 | 4.7% | -9.8% | ||
| Q1 25 | 3.3% | -8.0% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | -2.7% | -3.6% | ||
| Q2 24 | -6.4% | -3.8% | ||
| Q1 24 | -9.0% | -9.4% |
每股收益（稀释后）MNDYNET
| 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 | $1.4B | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $1.5B |
| 总资产 | $1.7B | $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MNDYNET
| Q4 25 | — | $943.5M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.4B | $204.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | $1.1B | $182.9M | ||
| Q2 24 | $1.3B | $157.0M | ||
| Q1 24 | $1.1B | $254.4M |
股东权益MNDYNET
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $813.5M | $973.1M | ||
| Q2 24 | $910.1M | $881.5M | ||
| Q1 24 | $813.5M | $797.2M |
总资产MNDYNET
| Q4 25 | — | $6.0B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $2.0B | $5.6B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.3B | $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 | $234.4M | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $105.2M |
| 自由现金流率自由现金流/营收 | 31.9% | 17.1% |
| 资本支出强度资本支出/营收 | 1.4% | 13.9% |
| 现金转化率经营现金流/净利润 | 25.02× | — |
| 过去12个月自由现金流最近4个季度 | $608.3M | $287.5M |
8季度趋势，按日历期对齐
经营现金流MNDYNET
| Q4 25 | — | $190.4M | ||
| Q3 25 | $234.4M | $167.1M | ||
| Q2 25 | $147.7M | $99.8M | ||
| Q1 25 | $92.0M | $145.8M | ||
| Q4 24 | — | $127.3M | ||
| Q3 24 | $156.9M | $104.7M | ||
| Q2 24 | $90.3M | $74.8M | ||
| Q1 24 | $42.7M | $73.6M |
自由现金流MNDYNET
| Q4 25 | — | $105.2M | ||
| Q3 25 | $224.6M | $82.5M | ||
| Q2 25 | $141.8M | $39.9M | ||
| Q1 25 | $90.5M | $59.9M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | $151.4M | $54.5M | ||
| Q2 24 | $85.6M | $45.2M | ||
| Q1 24 | $39.2M | $41.5M |
自由现金流率MNDYNET
| Q4 25 | — | 17.1% | ||
| Q3 25 | 31.9% | 14.7% | ||
| Q2 25 | 31.3% | 7.8% | ||
| Q1 25 | 41.7% | 12.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | 28.7% | 12.7% | ||
| Q2 24 | 25.3% | 11.3% | ||
| Q1 24 | 24.1% | 11.0% |
资本支出强度MNDYNET
| Q4 25 | — | 13.9% | ||
| Q3 25 | 1.4% | 15.1% | ||
| Q2 25 | 1.3% | 11.7% | ||
| Q1 25 | 0.7% | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 1.0% | 11.7% | ||
| Q2 24 | 1.4% | 7.4% | ||
| Q1 24 | 2.2% | 8.5% |
现金转化率MNDYNET
| Q4 25 | — | — | ||
| Q3 25 | 25.02× | — | ||
| Q2 25 | 6.91× | — | ||
| Q1 25 | 12.99× | — | ||
| 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
MNDY
暂无分部数据
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
