vs
Cloudflare, Inc.（NET）与ORMAT TECHNOLOGIES, INC.（ORA）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ORMAT TECHNOLOGIES, INC.的1.6倍（$639.8M vs $403.9M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs -3.6%，领先14.5%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs 33.5%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% vs 26.3%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
NET vs ORA — 直观对比
营收规模更大
NET
是对方的1.6倍
$403.9M
营收增速更快
ORA
高出42.2%
33.5%
净利率更高
ORA
高出14.5%
-3.6%
两年增速更快
ORA
近两年复合增速
26.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $639.8M | $403.9M |
| 净利润 | $-22.9M | $44.1M |
| 毛利率 | 71.2% | 29.8% |
| 营业利润率 | 19.1% | 19.9% |
| 净利率 | -3.6% | 10.9% |
| 营收同比 | 33.5% | 75.8% |
| 净利润同比 | 40.4% | 9.2% |
| 每股收益（稀释后） | $-0.07 | $0.71 |
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NETORA
| Q1 26 | $639.8M | $403.9M | ||
| Q4 25 | $614.5M | $276.0M | ||
| Q3 25 | $562.0M | $249.7M | ||
| Q2 25 | $512.3M | $234.0M | ||
| Q1 25 | $479.1M | $229.8M | ||
| Q4 24 | $459.9M | $230.7M | ||
| Q3 24 | $430.1M | $211.8M | ||
| Q2 24 | $401.0M | $213.0M |
净利润NETORA
| Q1 26 | $-22.9M | $44.1M | ||
| Q4 25 | $-12.1M | $31.4M | ||
| Q3 25 | $-1.3M | $24.1M | ||
| Q2 25 | $-50.4M | $28.0M | ||
| Q1 25 | $-38.5M | $40.4M | ||
| Q4 24 | $-12.8M | $40.8M | ||
| Q3 24 | $-15.3M | $22.1M | ||
| Q2 24 | $-15.1M | $22.2M |
毛利率NETORA
| Q1 26 | 71.2% | 29.8% | ||
| Q4 25 | 73.6% | 28.6% | ||
| Q3 25 | 74.0% | 25.6% | ||
| Q2 25 | 74.9% | 24.3% | ||
| Q1 25 | 75.9% | 31.7% | ||
| Q4 24 | 76.4% | 31.9% | ||
| Q3 24 | 77.7% | 27.8% | ||
| Q2 24 | 77.8% | 28.8% |
营业利润率NETORA
| Q1 26 | 19.1% | 19.9% | ||
| Q4 25 | -8.0% | 15.4% | ||
| Q3 25 | -6.7% | 16.2% | ||
| Q2 25 | -13.1% | 15.1% | ||
| Q1 25 | -11.1% | 22.2% | ||
| Q4 24 | -7.5% | 21.3% | ||
| Q3 24 | -7.2% | 16.8% | ||
| Q2 24 | -8.7% | 16.5% |
净利率NETORA
| Q1 26 | -3.6% | 10.9% | ||
| Q4 25 | -2.0% | 11.4% | ||
| Q3 25 | -0.2% | 9.7% | ||
| Q2 25 | -9.8% | 12.0% | ||
| Q1 25 | -8.0% | 17.6% | ||
| Q4 24 | -2.8% | 17.7% | ||
| Q3 24 | -3.6% | 10.4% | ||
| Q2 24 | -3.8% | 10.4% |
每股收益（稀释后）NETORA
| Q1 26 | $-0.07 | $0.71 | ||
| Q4 25 | $-0.03 | $0.51 | ||
| Q3 25 | $0.00 | $0.39 | ||
| Q2 25 | $-0.15 | $0.46 | ||
| Q1 25 | $-0.11 | $0.66 | ||
| Q4 24 | $-0.05 | $0.67 | ||
| Q3 24 | $-0.04 | $0.36 | ||
| 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 | $932.2M | $654.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $2.7B |
| 总资产 | $6.2B | $6.8B |
| 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NETORA
| Q1 26 | $932.2M | $654.6M | ||
| Q4 25 | $943.5M | $147.4M | ||
| Q3 25 | $1.1B | $79.6M | ||
| Q2 25 | $1.5B | $88.5M | ||
| Q1 25 | $204.5M | $112.7M | ||
| Q4 24 | $147.7M | $94.4M | ||
| Q3 24 | $182.9M | $88.1M | ||
| Q2 24 | $157.0M | $66.3M |
总债务NETORA
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NETORA
| Q1 26 | $1.5B | $2.7B | ||
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.3B | $2.5B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $973.1M | $2.4B | ||
| Q2 24 | $881.5M | $2.4B |
总资产NETORA
| Q1 26 | $6.2B | $6.8B | ||
| Q4 25 | $6.0B | $6.2B | ||
| Q3 25 | $5.8B | $6.1B | ||
| Q2 25 | $5.6B | $6.0B | ||
| Q1 25 | $3.7B | $5.8B | ||
| Q4 24 | $3.3B | $5.7B | ||
| Q3 24 | $3.1B | $5.6B | ||
| Q2 24 | $2.9B | $5.5B |
负债/权益比NETORA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.97× | ||
| 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 | $158.3M | — |
| 自由现金流经营现金流 - 资本支出 | $84.1M | — |
| 自由现金流率自由现金流/营收 | 13.1% | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | $311.7M | — |
8季度趋势，按日历期对齐
经营现金流NETORA
| Q1 26 | $158.3M | — | ||
| Q4 25 | $190.4M | $105.0M | ||
| Q3 25 | $167.1M | $45.2M | ||
| Q2 25 | $99.8M | $96.9M | ||
| Q1 25 | $145.8M | $88.0M | ||
| Q4 24 | $127.3M | $158.6M | ||
| Q3 24 | $104.7M | $106.4M | ||
| Q2 24 | $74.8M | $30.7M |
自由现金流NETORA
| Q1 26 | $84.1M | — | ||
| Q4 25 | $105.2M | $-40.0M | ||
| Q3 25 | $82.5M | $-102.1M | ||
| Q2 25 | $39.9M | $-37.9M | ||
| Q1 25 | $59.9M | $-104.6M | ||
| Q4 24 | $54.2M | $30.9M | ||
| Q3 24 | $54.5M | $-3.3M | ||
| Q2 24 | $45.2M | $-116.1M |
自由现金流率NETORA
| Q1 26 | 13.1% | — | ||
| Q4 25 | 17.1% | -14.5% | ||
| Q3 25 | 14.7% | -40.9% | ||
| Q2 25 | 7.8% | -16.2% | ||
| Q1 25 | 12.5% | -45.5% | ||
| Q4 24 | 11.8% | 13.4% | ||
| Q3 24 | 12.7% | -1.6% | ||
| Q2 24 | 11.3% | -54.5% |
资本支出强度NETORA
| Q1 26 | — | — | ||
| Q4 25 | 13.9% | 52.6% | ||
| Q3 25 | 15.1% | 59.0% | ||
| Q2 25 | 11.7% | 57.6% | ||
| Q1 25 | 17.9% | 83.8% | ||
| Q4 24 | 15.9% | 55.4% | ||
| Q3 24 | 11.7% | 51.8% | ||
| Q2 24 | 7.4% | 69.0% |
现金转化率NETORA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× |
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
暂无分部数据
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
