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Cloudflare, Inc.（NET）与OLD NATIONAL BANCORP（ONB）财务数据对比。点击上方公司名可切换其他公司
OLD NATIONAL BANCORP的季度营收约是Cloudflare, Inc.的1.1倍（$702.8M vs $614.5M），OLD NATIONAL BANCORP净利率更高（33.3% vs -2.0%，领先35.2%），OLD NATIONAL BANCORP同比增速更快（44.4% vs 33.6%），过去两年OLD NATIONAL BANCORP的营收复合增速更高（34.5% vs 27.4%）
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。
Old National Bank是美国地区性银行，隶属于Old National Bancorp，总部位于芝加哥及印第安纳州埃文斯维尔，总资产485亿美元，拥有250个银行网点、近200家零售分行，是总部设于印第安纳州的最大金融服务银行控股公司，位列全美银行企业前30，业务覆盖美国八个州。
NET vs ONB — 直观对比
营收规模更大
ONB
是对方的1.1倍
$614.5M
营收增速更快
ONB
高出10.8%
33.6%
净利率更高
ONB
高出35.2%
-2.0%
两年增速更快
ONB
近两年复合增速
27.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $702.8M |
| 净利润 | $-12.1M | $233.7M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -2.0% | 33.3% |
| 营收同比 | 33.6% | 44.4% |
| 净利润同比 | 6.0% | 61.5% |
| 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NETONB
| Q1 26 | — | $702.8M | ||
| Q4 25 | $614.5M | $580.8M | ||
| Q3 25 | $562.0M | $574.6M | ||
| Q2 25 | $512.3M | $514.8M | ||
| Q1 25 | $479.1M | $387.6M | ||
| Q4 24 | $459.9M | $394.2M | ||
| Q3 24 | $430.1M | $391.7M | ||
| Q2 24 | $401.0M | $388.4M |
净利润NETONB
| Q1 26 | — | $233.7M | ||
| Q4 25 | $-12.1M | $216.6M | ||
| Q3 25 | $-1.3M | $182.6M | ||
| Q2 25 | $-50.4M | $125.4M | ||
| Q1 25 | $-38.5M | $144.7M | ||
| Q4 24 | $-12.8M | $153.9M | ||
| Q3 24 | $-15.3M | $143.8M | ||
| Q2 24 | $-15.1M | $121.2M |
毛利率NETONB
| 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NETONB
| Q1 26 | — | — | ||
| Q4 25 | -8.0% | 46.7% | ||
| Q3 25 | -6.7% | 40.5% | ||
| Q2 25 | -13.1% | 30.2% | ||
| Q1 25 | -11.1% | 46.8% | ||
| Q4 24 | -7.5% | 47.2% | ||
| Q3 24 | -7.2% | 47.2% | ||
| Q2 24 | -8.7% | 40.3% |
净利率NETONB
| Q1 26 | — | 33.3% | ||
| Q4 25 | -2.0% | 37.3% | ||
| Q3 25 | -0.2% | 31.8% | ||
| Q2 25 | -9.8% | 24.4% | ||
| Q1 25 | -8.0% | 37.3% | ||
| Q4 24 | -2.8% | 39.0% | ||
| Q3 24 | -3.6% | 36.7% | ||
| Q2 24 | -3.8% | 31.2% |
每股收益（稀释后）NETONB
| Q1 26 | — | — | ||
| Q4 25 | $-0.03 | $0.55 | ||
| Q3 25 | $0.00 | $0.46 | ||
| Q2 25 | $-0.15 | $0.34 | ||
| Q1 25 | $-0.11 | $0.44 | ||
| Q4 24 | $-0.05 | $0.47 | ||
| Q3 24 | $-0.04 | $0.44 | ||
| Q2 24 | $-0.04 | $0.37 |
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 | — | — |
| 股东权益账面价值 | $1.5B | $8.5B |
| 总资产 | $6.0B | $73.0B |
| 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NETONB
| Q1 26 | — | — | ||
| Q4 25 | $943.5M | $1.8B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $204.5M | $1.2B | ||
| Q4 24 | $147.7M | $1.2B | ||
| Q3 24 | $182.9M | $1.2B | ||
| Q2 24 | $157.0M | $1.2B |
股东权益NETONB
| Q1 26 | — | $8.5B | ||
| Q4 25 | $1.5B | $8.5B | ||
| Q3 25 | $1.3B | $8.3B | ||
| Q2 25 | $1.2B | $8.1B | ||
| Q1 25 | $1.4B | $6.5B | ||
| Q4 24 | $1.0B | $6.3B | ||
| Q3 24 | $973.1M | $6.4B | ||
| Q2 24 | $881.5M | $6.1B |
总资产NETONB
| Q1 26 | — | $73.0B | ||
| Q4 25 | $6.0B | $72.2B | ||
| Q3 25 | $5.8B | $71.2B | ||
| Q2 25 | $5.6B | $71.0B | ||
| Q1 25 | $3.7B | $53.9B | ||
| Q4 24 | $3.3B | $53.6B | ||
| Q3 24 | $3.1B | $53.6B | ||
| Q2 24 | $2.9B | $53.1B |
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NETONB
| Q1 26 | — | — | ||
| Q4 25 | $190.4M | $159.2M | ||
| Q3 25 | $167.1M | $341.2M | ||
| Q2 25 | $99.8M | $72.9M | ||
| Q1 25 | $145.8M | $108.2M | ||
| Q4 24 | $127.3M | $235.8M | ||
| Q3 24 | $104.7M | $121.3M | ||
| Q2 24 | $74.8M | $161.0M |
自由现金流NETONB
| Q1 26 | — | — | ||
| Q4 25 | $105.2M | $137.3M | ||
| Q3 25 | $82.5M | $333.6M | ||
| Q2 25 | $39.9M | $64.1M | ||
| Q1 25 | $59.9M | $102.4M | ||
| Q4 24 | $54.2M | $229.0M | ||
| Q3 24 | $54.5M | $115.7M | ||
| Q2 24 | $45.2M | $151.6M |
自由现金流率NETONB
| Q1 26 | — | — | ||
| Q4 25 | 17.1% | 23.6% | ||
| Q3 25 | 14.7% | 58.1% | ||
| Q2 25 | 7.8% | 12.4% | ||
| Q1 25 | 12.5% | 26.4% | ||
| Q4 24 | 11.8% | 58.1% | ||
| Q3 24 | 12.7% | 29.5% | ||
| Q2 24 | 11.3% | 39.0% |
资本支出强度NETONB
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | 3.8% | ||
| Q3 25 | 15.1% | 1.3% | ||
| Q2 25 | 11.7% | 1.7% | ||
| Q1 25 | 17.9% | 1.5% | ||
| Q4 24 | 15.9% | 1.7% | ||
| Q3 24 | 11.7% | 1.4% | ||
| Q2 24 | 7.4% | 2.4% |
现金转化率NETONB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 1.33× |
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% |
ONB
暂无分部数据
