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Cloudflare, Inc.（NET）与PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的1.6倍（$614.5M vs $395.0M），PARK OHIO HOLDINGS CORP净利率更高（0.3% vs -2.0%，领先2.2%），Cloudflare, Inc.同比增速更快（33.6% vs 1.7%），Cloudflare, Inc.自由现金流更多（$105.2M vs $36.0M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -2.7%）
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。
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
NET vs PKOH — 直观对比
营收规模更大
NET
是对方的1.6倍
$395.0M
营收增速更快
NET
高出31.9%
1.7%
净利率更高
PKOH
高出2.2%
-2.0%
自由现金流更多
NET
多$69.2M
$36.0M
两年增速更快
NET
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $395.0M |
| 净利润 | $-12.1M | $1.0M |
| 毛利率 | 73.6% | 17.3% |
| 营业利润率 | -8.0% | 2.5% |
| 净利率 | -2.0% | 0.3% |
| 营收同比 | 33.6% | 1.7% |
| 净利润同比 | 6.0% | 100.0% |
| 每股收益（稀释后） | $-0.03 | $0.06 |
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NETPKOH
| Q4 25 | $614.5M | $395.0M | ||
| Q3 25 | $562.0M | $398.6M | ||
| Q2 25 | $512.3M | $400.1M | ||
| Q1 25 | $479.1M | $405.4M | ||
| Q4 24 | $459.9M | $388.4M | ||
| Q3 24 | $430.1M | $417.6M | ||
| Q2 24 | $401.0M | $432.6M | ||
| Q1 24 | $378.6M | $417.6M |
净利润NETPKOH
| Q4 25 | $-12.1M | $1.0M | ||
| Q3 25 | $-1.3M | $5.3M | ||
| Q2 25 | $-50.4M | $9.2M | ||
| Q1 25 | $-38.5M | $8.3M | ||
| Q4 24 | $-12.8M | $500.0K | ||
| Q3 24 | $-15.3M | $9.8M | ||
| Q2 24 | $-15.1M | $11.9M | ||
| Q1 24 | $-35.5M | $9.6M |
毛利率NETPKOH
| Q4 25 | 73.6% | 17.3% | ||
| Q3 25 | 74.0% | 16.7% | ||
| Q2 25 | 74.9% | 17.0% | ||
| Q1 25 | 75.9% | 16.8% | ||
| Q4 24 | 76.4% | 16.6% | ||
| Q3 24 | 77.7% | 17.3% | ||
| Q2 24 | 77.8% | 16.9% | ||
| Q1 24 | 77.5% | 17.1% |
营业利润率NETPKOH
| Q4 25 | -8.0% | 2.5% | ||
| Q3 25 | -6.7% | 4.3% | ||
| Q2 25 | -13.1% | 5.0% | ||
| Q1 25 | -11.1% | 4.7% | ||
| Q4 24 | -7.5% | 3.7% | ||
| Q3 24 | -7.2% | 5.7% | ||
| Q2 24 | -8.7% | 5.7% | ||
| Q1 24 | -14.4% | 5.7% |
净利率NETPKOH
| Q4 25 | -2.0% | 0.3% | ||
| Q3 25 | -0.2% | 1.3% | ||
| Q2 25 | -9.8% | 2.3% | ||
| Q1 25 | -8.0% | 2.0% | ||
| Q4 24 | -2.8% | 0.1% | ||
| Q3 24 | -3.6% | 2.3% | ||
| Q2 24 | -3.8% | 2.8% | ||
| Q1 24 | -9.4% | 2.3% |
每股收益（稀释后）NETPKOH
| Q4 25 | $-0.03 | $0.06 | ||
| Q3 25 | $0.00 | $0.38 | ||
| Q2 25 | $-0.15 | $0.66 | ||
| Q1 25 | $-0.11 | $0.60 | ||
| Q4 24 | $-0.05 | $0.00 | ||
| Q3 24 | $-0.04 | $0.73 | ||
| Q2 24 | $-0.04 | $0.92 | ||
| Q1 24 | $-0.10 | $0.75 |
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 | $44.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $380.9M |
| 总资产 | $6.0B | $1.4B |
| 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NETPKOH
| Q4 25 | $943.5M | $44.8M | ||
| Q3 25 | $1.1B | $50.8M | ||
| Q2 25 | $1.5B | $45.6M | ||
| Q1 25 | $204.5M | $54.5M | ||
| Q4 24 | $147.7M | $53.1M | ||
| Q3 24 | $182.9M | $59.5M | ||
| Q2 24 | $157.0M | $59.9M | ||
| Q1 24 | $254.4M | $61.6M |
股东权益NETPKOH
| Q4 25 | $1.5B | $380.9M | ||
| Q3 25 | $1.3B | $374.8M | ||
| Q2 25 | $1.2B | $371.1M | ||
| Q1 25 | $1.4B | $349.2M | ||
| Q4 24 | $1.0B | $330.8M | ||
| Q3 24 | $973.1M | $335.9M | ||
| Q2 24 | $881.5M | $293.8M | ||
| Q1 24 | $797.2M | $288.5M |
总资产NETPKOH
| Q4 25 | $6.0B | $1.4B | ||
| Q3 25 | $5.8B | $1.4B | ||
| Q2 25 | $5.6B | $1.4B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.3B | $1.4B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $2.9B | $1.4B | ||
| Q1 24 | $2.8B | $1.4B |
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 | $48.7M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $36.0M |
| 自由现金流率自由现金流/营收 | 17.1% | 9.1% |
| 资本支出强度资本支出/营收 | 13.9% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 48.70× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $2.0M |
8季度趋势，按日历期对齐
经营现金流NETPKOH
| Q4 25 | $190.4M | $48.7M | ||
| Q3 25 | $167.1M | $17.3M | ||
| Q2 25 | $99.8M | $-13.7M | ||
| Q1 25 | $145.8M | $-10.0M | ||
| Q4 24 | $127.3M | $26.4M | ||
| Q3 24 | $104.7M | $9.0M | ||
| Q2 24 | $74.8M | $-2.7M | ||
| Q1 24 | $73.6M | $2.3M |
自由现金流NETPKOH
| Q4 25 | $105.2M | $36.0M | ||
| Q3 25 | $82.5M | $6.6M | ||
| Q2 25 | $39.9M | $-21.1M | ||
| Q1 25 | $59.9M | $-19.5M | ||
| Q4 24 | $54.2M | $17.3M | ||
| Q3 24 | $54.5M | $-100.0K | ||
| Q2 24 | $45.2M | $-10.1M | ||
| Q1 24 | $41.5M | $-3.5M |
自由现金流率NETPKOH
| Q4 25 | 17.1% | 9.1% | ||
| Q3 25 | 14.7% | 1.7% | ||
| Q2 25 | 7.8% | -5.3% | ||
| Q1 25 | 12.5% | -4.8% | ||
| Q4 24 | 11.8% | 4.5% | ||
| Q3 24 | 12.7% | -0.0% | ||
| Q2 24 | 11.3% | -2.3% | ||
| Q1 24 | 11.0% | -0.8% |
资本支出强度NETPKOH
| Q4 25 | 13.9% | 3.2% | ||
| Q3 25 | 15.1% | 2.7% | ||
| Q2 25 | 11.7% | 1.8% | ||
| Q1 25 | 17.9% | 2.3% | ||
| Q4 24 | 15.9% | 2.3% | ||
| Q3 24 | 11.7% | 2.2% | ||
| Q2 24 | 7.4% | 1.7% | ||
| Q1 24 | 8.5% | 1.4% |
现金转化率NETPKOH
| Q4 25 | — | 48.70× | ||
| Q3 25 | — | 3.26× | ||
| Q2 25 | — | -1.49× | ||
| Q1 25 | — | -1.20× | ||
| Q4 24 | — | 52.80× | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | -0.23× | ||
| Q1 24 | — | 0.24× |
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% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
