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Cloudflare, Inc.（NET）与OMEGA HEALTHCARE INVESTORS INC（OHI）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OMEGA HEALTHCARE INVESTORS INC的1.9倍（$614.5M vs $323.0M），OMEGA HEALTHCARE INVESTORS INC净利率更高（49.1% vs -2.0%，领先51.1%），Cloudflare, Inc.同比增速更快（33.6% vs 16.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 13.0%）
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。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
NET vs OHI — 直观对比
营收规模更大
NET
是对方的1.9倍
$323.0M
营收增速更快
NET
高出16.9%
16.7%
净利率更高
OHI
高出51.1%
-2.0%
两年增速更快
NET
近两年复合增速
13.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $323.0M |
| 净利润 | $-12.1M | $158.6M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -2.0% | 49.1% |
| 营收同比 | 33.6% | 16.7% |
| 净利润同比 | 6.0% | 41.5% |
| 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NETOHI
| Q1 26 | — | $323.0M | ||
| Q4 25 | $614.5M | $319.2M | ||
| Q3 25 | $562.0M | $311.6M | ||
| Q2 25 | $512.3M | $282.5M | ||
| Q1 25 | $479.1M | $276.8M | ||
| Q4 24 | $459.9M | $279.3M | ||
| Q3 24 | $430.1M | $276.0M | ||
| Q2 24 | $401.0M | $252.7M |
净利润NETOHI
| Q1 26 | — | $158.6M | ||
| Q4 25 | $-12.1M | $172.0M | ||
| Q3 25 | $-1.3M | $179.7M | ||
| Q2 25 | $-50.4M | $136.6M | ||
| Q1 25 | $-38.5M | $109.0M | ||
| Q4 24 | $-12.8M | $116.5M | ||
| Q3 24 | $-15.3M | $111.8M | ||
| Q2 24 | $-15.1M | $113.9M |
毛利率NETOHI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率NETOHI
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 53.7% | ||
| Q3 25 | -6.7% | 61.4% | ||
| Q2 25 | -13.1% | 52.1% | ||
| Q1 25 | -11.1% | 41.4% | ||
| Q4 24 | -7.5% | 42.5% | ||
| Q3 24 | -7.2% | 40.3% | ||
| Q2 24 | -8.7% | 47.1% |
净利率NETOHI
| Q1 26 | — | 49.1% | ||
| Q4 25 | -2.0% | 53.9% | ||
| Q3 25 | -0.2% | 57.7% | ||
| Q2 25 | -9.8% | 48.4% | ||
| Q1 25 | -8.0% | 39.4% | ||
| Q4 24 | -2.8% | 41.7% | ||
| Q3 24 | -3.6% | 40.5% | ||
| Q2 24 | -3.8% | 45.1% |
每股收益（稀释后）NETOHI
| Q1 26 | — | — | ||
| Q4 25 | $-0.03 | $0.56 | ||
| Q3 25 | $0.00 | $0.59 | ||
| Q2 25 | $-0.15 | $0.46 | ||
| Q1 25 | $-0.11 | $0.33 | ||
| Q4 24 | $-0.05 | $0.41 | ||
| Q3 24 | $-0.04 | $0.42 | ||
| Q2 24 | $-0.04 | $0.45 |
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 | $943.5M | $26.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $5.2B |
| 总资产 | $6.0B | $10.2B |
| 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NETOHI
| Q1 26 | — | $26.1M | ||
| Q4 25 | $943.5M | $27.0M | ||
| Q3 25 | $1.1B | $737.2M | ||
| Q2 25 | $1.5B | $734.2M | ||
| Q1 25 | $204.5M | $368.0M | ||
| Q4 24 | $147.7M | $518.3M | ||
| Q3 24 | $182.9M | $342.4M | ||
| Q2 24 | $157.0M | $35.2M |
总债务NETOHI
| Q1 26 | — | — | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B |
股东权益NETOHI
| Q1 26 | — | $5.2B | ||
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.3B | $5.0B | ||
| Q2 25 | $1.2B | $5.0B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.0B | $4.5B | ||
| Q3 24 | $973.1M | $4.2B | ||
| Q2 24 | $881.5M | $3.7B |
总资产NETOHI
| Q1 26 | — | $10.2B | ||
| Q4 25 | $6.0B | $10.0B | ||
| Q3 25 | $5.8B | $10.6B | ||
| Q2 25 | $5.6B | $10.5B | ||
| Q1 25 | $3.7B | $9.7B | ||
| Q4 24 | $3.3B | $9.9B | ||
| Q3 24 | $3.1B | $9.6B | ||
| Q2 24 | $2.9B | $8.8B |
负债/权益比NETOHI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 1.07× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.26× |
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NETOHI
| Q1 26 | — | — | ||
| Q4 25 | $190.4M | $878.6M | ||
| Q3 25 | $167.1M | $226.7M | ||
| Q2 25 | $99.8M | $239.3M | ||
| Q1 25 | $145.8M | $182.0M | ||
| Q4 24 | $127.3M | $749.4M | ||
| Q3 24 | $104.7M | $184.9M | ||
| Q2 24 | $74.8M | $184.1M |
自由现金流NETOHI
| Q1 26 | — | — | ||
| Q4 25 | $105.2M | $797.7M | ||
| Q3 25 | $82.5M | $205.5M | ||
| Q2 25 | $39.9M | $226.5M | ||
| Q1 25 | $59.9M | $161.8M | ||
| Q4 24 | $54.2M | $711.7M | ||
| Q3 24 | $54.5M | $176.6M | ||
| Q2 24 | $45.2M | $177.0M |
自由现金流率NETOHI
| Q1 26 | — | — | ||
| Q4 25 | 17.1% | 249.9% | ||
| Q3 25 | 14.7% | 65.9% | ||
| Q2 25 | 7.8% | 80.2% | ||
| Q1 25 | 12.5% | 58.4% | ||
| Q4 24 | 11.8% | 254.8% | ||
| Q3 24 | 12.7% | 64.0% | ||
| Q2 24 | 11.3% | 70.0% |
资本支出强度NETOHI
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | 25.3% | ||
| Q3 25 | 15.1% | 6.8% | ||
| Q2 25 | 11.7% | 4.5% | ||
| Q1 25 | 17.9% | 7.3% | ||
| Q4 24 | 15.9% | 13.5% | ||
| Q3 24 | 11.7% | 3.0% | ||
| Q2 24 | 7.4% | 2.8% |
现金转化率NETOHI
| Q1 26 | — | — | ||
| Q4 25 | — | 5.11× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 6.43× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.62× |
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
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
OHI
| Rental income | $266.9M | 83% |
| Other | $45.2M | 14% |
| Resident fees and services | $6.7M | 2% |
| Real estate tax and ground lease income | $3.8M | 1% |
| Miscellaneous income | $526.0K | 0% |
