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Cloudflare, Inc.（NET）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）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Ollie's Bargain Outlet Holdings, Inc.的1.0倍（$614.5M vs $613.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs -2.0%，领先9.5%），Cloudflare, Inc.同比增速更快（33.6% vs 18.6%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-26.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
NET vs OLLI — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $613.6M |
| 净利润 | $-12.1M | $46.2M |
| 毛利率 | 73.6% | 41.3% |
| 营业利润率 | -8.0% | 9.0% |
| 净利率 | -2.0% | 7.5% |
| 营收同比 | 33.6% | 18.6% |
| 净利润同比 | 6.0% | 28.7% |
| 每股收益（稀释后） | $-0.03 | $0.75 |
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
| Q4 25 | $614.5M | $613.6M | ||
| Q3 25 | $562.0M | $679.6M | ||
| Q2 25 | $512.3M | $576.8M | ||
| Q1 25 | $479.1M | $667.1M | ||
| Q4 24 | $459.9M | $517.4M | ||
| Q3 24 | $430.1M | $578.4M | ||
| Q2 24 | $401.0M | $508.8M | ||
| Q1 24 | $378.6M | $648.9M |
| Q4 25 | $-12.1M | $46.2M | ||
| Q3 25 | $-1.3M | $61.3M | ||
| Q2 25 | $-50.4M | $47.6M | ||
| Q1 25 | $-38.5M | $68.6M | ||
| Q4 24 | $-12.8M | $35.9M | ||
| Q3 24 | $-15.3M | $49.0M | ||
| Q2 24 | $-15.1M | $46.3M | ||
| Q1 24 | $-35.5M | $76.5M |
| Q4 25 | 73.6% | 41.3% | ||
| Q3 25 | 74.0% | 39.9% | ||
| Q2 25 | 74.9% | 41.1% | ||
| Q1 25 | 75.9% | 40.7% | ||
| Q4 24 | 76.4% | 41.4% | ||
| Q3 24 | 77.7% | 37.9% | ||
| Q2 24 | 77.8% | 41.1% | ||
| Q1 24 | 77.5% | 40.5% |
| Q4 25 | -8.0% | 9.0% | ||
| Q3 25 | -6.7% | 11.3% | ||
| Q2 25 | -13.1% | 9.7% | ||
| Q1 25 | -11.1% | 13.2% | ||
| Q4 24 | -7.5% | 8.6% | ||
| Q3 24 | -7.2% | 10.5% | ||
| Q2 24 | -8.7% | 11.1% | ||
| Q1 24 | -14.4% | 15.0% |
| Q4 25 | -2.0% | 7.5% | ||
| Q3 25 | -0.2% | 9.0% | ||
| Q2 25 | -9.8% | 8.2% | ||
| Q1 25 | -8.0% | 10.3% | ||
| Q4 24 | -2.8% | 6.9% | ||
| Q3 24 | -3.6% | 8.5% | ||
| Q2 24 | -3.8% | 9.1% | ||
| Q1 24 | -9.4% | 11.8% |
| Q4 25 | $-0.03 | $0.75 | ||
| Q3 25 | $0.00 | $0.99 | ||
| Q2 25 | $-0.15 | $0.77 | ||
| Q1 25 | $-0.11 | $1.11 | ||
| Q4 24 | $-0.05 | $0.58 | ||
| Q3 24 | $-0.04 | $0.79 | ||
| Q2 24 | $-0.04 | $0.75 | ||
| Q1 24 | $-0.10 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | — | $1.1M |
| 股东权益账面价值 | $1.5B | $1.8B |
| 总资产 | $6.0B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $943.5M | $144.7M | ||
| Q3 25 | $1.1B | $231.2M | ||
| Q2 25 | $1.5B | $199.0M | ||
| Q1 25 | $204.5M | $205.1M | ||
| Q4 24 | $147.7M | $128.7M | ||
| Q3 24 | $182.9M | $170.6M | ||
| Q2 24 | $157.0M | $212.3M | ||
| Q1 24 | $254.4M | $266.3M |
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $912.0K | ||
| Q2 25 | — | $925.0K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $984.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.0M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $973.1M | $1.6B | ||
| Q2 24 | $881.5M | $1.5B | ||
| Q1 24 | $797.2M | $1.5B |
| Q4 25 | $6.0B | $2.9B | ||
| Q3 25 | $5.8B | $2.8B | ||
| Q2 25 | $5.6B | $2.7B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.1B | $2.4B | ||
| Q2 24 | $2.9B | $2.3B | ||
| Q1 24 | $2.8B | $2.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $-26.0M |
| 自由现金流率自由现金流/营收 | 17.1% | -4.2% |
| 资本支出强度资本支出/营收 | 13.9% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 0.10× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $190.4M | $4.8M | ||
| Q3 25 | $167.1M | $80.7M | ||
| Q2 25 | $99.8M | $28.7M | ||
| Q1 25 | $145.8M | $147.8M | ||
| Q4 24 | $127.3M | $-4.4M | ||
| Q3 24 | $104.7M | $43.9M | ||
| Q2 24 | $74.8M | $40.2M | ||
| Q1 24 | $73.6M | $143.6M |
| Q4 25 | $105.2M | $-26.0M | ||
| Q3 25 | $82.5M | $54.3M | ||
| Q2 25 | $39.9M | $2.0M | ||
| Q1 25 | $59.9M | $123.4M | ||
| Q4 24 | $54.2M | $-35.4M | ||
| Q3 24 | $54.5M | $5.6M | ||
| Q2 24 | $45.2M | $13.3M | ||
| Q1 24 | $41.5M | $100.6M |
| Q4 25 | 17.1% | -4.2% | ||
| Q3 25 | 14.7% | 8.0% | ||
| Q2 25 | 7.8% | 0.3% | ||
| Q1 25 | 12.5% | 18.5% | ||
| Q4 24 | 11.8% | -6.8% | ||
| Q3 24 | 12.7% | 1.0% | ||
| Q2 24 | 11.3% | 2.6% | ||
| Q1 24 | 11.0% | 15.5% |
| Q4 25 | 13.9% | 5.0% | ||
| Q3 25 | 15.1% | 3.9% | ||
| Q2 25 | 11.7% | 4.6% | ||
| Q1 25 | 17.9% | 3.7% | ||
| Q4 24 | 15.9% | 6.0% | ||
| Q3 24 | 11.7% | 6.6% | ||
| Q2 24 | 7.4% | 5.3% | ||
| Q1 24 | 8.5% | 6.6% |
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | — | -0.12× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 1.88× |
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% |
OLLI
暂无分部数据
