vs
Cloudflare, Inc.（NET）与OCEANEERING INTERNATIONAL INC（OII）财务数据对比。点击上方公司名可切换其他公司
OCEANEERING INTERNATIONAL INC的季度营收约是Cloudflare, Inc.的1.1倍（$692.4M vs $614.5M），OCEANEERING INTERNATIONAL INC净利率更高（5.2% vs -2.0%，领先7.2%），Cloudflare, Inc.同比增速更快（33.6% vs 3.6%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-76.5M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 1.8%）
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。
奥什科什国际（Oceaneering International）是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业，为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备，在极端环境工程领域拥有深厚的技术积累。
NET vs OII — 直观对比
营收规模更大
OII
是对方的1.1倍
$614.5M
营收增速更快
NET
高出30.0%
3.6%
净利率更高
OII
高出7.2%
-2.0%
自由现金流更多
NET
多$181.7M
$-76.5M
两年增速更快
NET
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $692.4M |
| 净利润 | $-12.1M | $36.1M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -2.0% | 5.2% |
| 营收同比 | 33.6% | 3.6% |
| 净利润同比 | 6.0% | -28.3% |
| 每股收益（稀释后） | $-0.03 | $0.36 |
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NETOII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $614.5M | $668.6M | ||
| Q3 25 | $562.0M | $742.9M | ||
| Q2 25 | $512.3M | $698.2M | ||
| Q1 25 | $479.1M | $674.5M | ||
| Q4 24 | $459.9M | $713.5M | ||
| Q3 24 | $430.1M | $679.8M | ||
| Q2 24 | $401.0M | $668.8M |
净利润NETOII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $-12.1M | $177.7M | ||
| Q3 25 | $-1.3M | $71.3M | ||
| Q2 25 | $-50.4M | $54.4M | ||
| Q1 25 | $-38.5M | $50.4M | ||
| Q4 24 | $-12.8M | $56.1M | ||
| Q3 24 | $-15.3M | $41.2M | ||
| Q2 24 | $-15.1M | $35.0M |
毛利率NETOII
| Q1 26 | — | — | ||
| Q4 25 | 73.6% | 19.8% | ||
| Q3 25 | 74.0% | 20.6% | ||
| Q2 25 | 74.9% | 21.3% | ||
| Q1 25 | 75.9% | 20.0% | ||
| Q4 24 | 76.4% | 19.9% | ||
| Q3 24 | 77.7% | 19.3% | ||
| Q2 24 | 77.8% | 18.0% |
营业利润率NETOII
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 9.8% | ||
| Q3 25 | -6.7% | 11.6% | ||
| Q2 25 | -13.1% | 11.3% | ||
| Q1 25 | -11.1% | 10.9% | ||
| Q4 24 | -7.5% | 10.9% | ||
| Q3 24 | -7.2% | 10.5% | ||
| Q2 24 | -8.7% | 9.0% |
净利率NETOII
| Q1 26 | — | 5.2% | ||
| Q4 25 | -2.0% | 26.6% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | -9.8% | 7.8% | ||
| Q1 25 | -8.0% | 7.5% | ||
| Q4 24 | -2.8% | 7.9% | ||
| Q3 24 | -3.6% | 6.1% | ||
| Q2 24 | -3.8% | 5.2% |
每股收益（稀释后）NETOII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.03 | $1.75 | ||
| Q3 25 | $0.00 | $0.71 | ||
| Q2 25 | $-0.15 | $0.54 | ||
| Q1 25 | $-0.11 | $0.49 | ||
| Q4 24 | $-0.05 | $0.55 | ||
| Q3 24 | $-0.04 | $0.40 | ||
| Q2 24 | $-0.04 | $0.34 |
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 | — |
| 总债务越低越好 | — | $488.8M |
| 股东权益账面价值 | $1.5B | $1.1B |
| 总资产 | $6.0B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资NETOII
| Q1 26 | — | — | ||
| Q4 25 | $943.5M | $695.9M | ||
| Q3 25 | $1.1B | $7.0M | ||
| Q2 25 | $1.5B | $7.0M | ||
| Q1 25 | $204.5M | $7.0M | ||
| Q4 24 | $147.7M | $504.5M | ||
| Q3 24 | $182.9M | — | ||
| Q2 24 | $157.0M | — |
总债务NETOII
| Q1 26 | — | $488.8M | ||
| Q4 25 | — | $487.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $482.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NETOII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.3B | $907.7M | ||
| Q2 25 | $1.2B | $842.1M | ||
| Q1 25 | $1.4B | $773.1M | ||
| Q4 24 | $1.0B | $714.3M | ||
| Q3 24 | $973.1M | $698.0M | ||
| Q2 24 | $881.5M | $651.0M |
总资产NETOII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $6.0B | $2.7B | ||
| Q3 25 | $5.8B | $2.5B | ||
| Q2 25 | $5.6B | $2.3B | ||
| Q1 25 | $3.7B | $2.3B | ||
| Q4 24 | $3.3B | $2.3B | ||
| Q3 24 | $3.1B | $2.4B | ||
| Q2 24 | $2.9B | $2.3B |
负债/权益比NETOII
| Q1 26 | — | 0.44× | ||
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-76.5M |
| 自由现金流率自由现金流/营收 | 17.1% | -11.1% |
| 资本支出强度资本支出/营收 | 13.9% | 2.5% |
| 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 | $238.1M |
8季度趋势，按日历期对齐
经营现金流NETOII
| Q1 26 | — | — | ||
| Q4 25 | $190.4M | $221.1M | ||
| Q3 25 | $167.1M | $101.3M | ||
| Q2 25 | $99.8M | $77.2M | ||
| Q1 25 | $145.8M | $-80.7M | ||
| Q4 24 | $127.3M | $128.4M | ||
| Q3 24 | $104.7M | $91.9M | ||
| Q2 24 | $74.8M | $52.6M |
自由现金流NETOII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $105.2M | $190.7M | ||
| Q3 25 | $82.5M | $77.0M | ||
| Q2 25 | $39.9M | $46.9M | ||
| Q1 25 | $59.9M | $-106.8M | ||
| Q4 24 | $54.2M | $94.5M | ||
| Q3 24 | $54.5M | $67.0M | ||
| Q2 24 | $45.2M | $29.8M |
自由现金流率NETOII
| Q1 26 | — | -11.1% | ||
| Q4 25 | 17.1% | 28.5% | ||
| Q3 25 | 14.7% | 10.4% | ||
| Q2 25 | 7.8% | 6.7% | ||
| Q1 25 | 12.5% | -15.8% | ||
| Q4 24 | 11.8% | 13.2% | ||
| Q3 24 | 12.7% | 9.9% | ||
| Q2 24 | 11.3% | 4.5% |
资本支出强度NETOII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 13.9% | 4.6% | ||
| Q3 25 | 15.1% | 3.3% | ||
| Q2 25 | 11.7% | 4.3% | ||
| Q1 25 | 17.9% | 3.9% | ||
| Q4 24 | 15.9% | 4.7% | ||
| Q3 24 | 11.7% | 3.7% | ||
| Q2 24 | 7.4% | 3.4% |
现金转化率NETOII
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | -1.60× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.50× |
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% |
OII
暂无分部数据
