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Cloudflare, Inc.（NET）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是Cloudflare, Inc.的1.7倍（$1.0B vs $614.5M），Reynolds Consumer Products Inc.净利率更高（11.4% vs -2.0%，领先13.4%），Cloudflare, Inc.同比增速更快（33.6% vs 1.2%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $105.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 11.4%）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
NET vs REYN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $1.0B |
| 净利润 | $-12.1M | $118.0M |
| 毛利率 | 73.6% | 25.7% |
| 营业利润率 | -8.0% | 14.8% |
| 净利率 | -2.0% | 11.4% |
| 营收同比 | 33.6% | 1.2% |
| 净利润同比 | 6.0% | -1.7% |
| 每股收益（稀释后） | $-0.03 | $0.55 |
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 | $1.0B | ||
| Q3 25 | $562.0M | $931.0M | ||
| Q2 25 | $512.3M | $938.0M | ||
| Q1 25 | $479.1M | $818.0M | ||
| Q4 24 | $459.9M | $1.0B | ||
| Q3 24 | $430.1M | $910.0M | ||
| Q2 24 | $401.0M | $930.0M | ||
| Q1 24 | $378.6M | $833.0M |
| Q4 25 | $-12.1M | $118.0M | ||
| Q3 25 | $-1.3M | $79.0M | ||
| Q2 25 | $-50.4M | $73.0M | ||
| Q1 25 | $-38.5M | $31.0M | ||
| Q4 24 | $-12.8M | $120.0M | ||
| Q3 24 | $-15.3M | $86.0M | ||
| Q2 24 | $-15.1M | $97.0M | ||
| Q1 24 | $-35.5M | $49.0M |
| Q4 25 | 73.6% | 25.7% | ||
| Q3 25 | 74.0% | 25.0% | ||
| Q2 25 | 74.9% | 24.1% | ||
| Q1 25 | 75.9% | 23.1% | ||
| Q4 24 | 76.4% | 27.6% | ||
| Q3 24 | 77.7% | 26.3% | ||
| Q2 24 | 77.8% | 27.5% | ||
| Q1 24 | 77.5% | 24.1% |
| Q4 25 | -8.0% | 14.8% | ||
| Q3 25 | -6.7% | 11.0% | ||
| Q2 25 | -13.1% | 10.2% | ||
| Q1 25 | -11.1% | 5.1% | ||
| Q4 24 | -7.5% | 15.5% | ||
| Q3 24 | -7.2% | 12.4% | ||
| Q2 24 | -8.7% | 12.4% | ||
| Q1 24 | -14.4% | 7.8% |
| Q4 25 | -2.0% | 11.4% | ||
| Q3 25 | -0.2% | 8.5% | ||
| Q2 25 | -9.8% | 7.8% | ||
| Q1 25 | -8.0% | 3.8% | ||
| Q4 24 | -2.8% | 11.7% | ||
| Q3 24 | -3.6% | 9.5% | ||
| Q2 24 | -3.8% | 10.4% | ||
| Q1 24 | -9.4% | 5.9% |
| Q4 25 | $-0.03 | $0.55 | ||
| Q3 25 | $0.00 | $0.38 | ||
| Q2 25 | $-0.15 | $0.35 | ||
| Q1 25 | $-0.11 | $0.15 | ||
| Q4 24 | $-0.05 | $0.57 | ||
| Q3 24 | $-0.04 | $0.41 | ||
| Q2 24 | $-0.04 | $0.46 | ||
| Q1 24 | $-0.10 | $0.23 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $1.5B | $2.3B |
| 总资产 | $6.0B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
| Q4 25 | $943.5M | $147.0M | ||
| Q3 25 | $1.1B | $53.0M | ||
| Q2 25 | $1.5B | $57.0M | ||
| Q1 25 | $204.5M | $58.0M | ||
| Q4 24 | $147.7M | $137.0M | ||
| Q3 24 | $182.9M | $96.0M | ||
| Q2 24 | $157.0M | $101.0M | ||
| Q1 24 | $254.4M | $135.0M |
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $973.1M | $2.1B | ||
| Q2 24 | $881.5M | $2.0B | ||
| Q1 24 | $797.2M | $2.0B |
| Q4 25 | $6.0B | $4.9B | ||
| Q3 25 | $5.8B | $4.9B | ||
| Q2 25 | $5.6B | $4.9B | ||
| Q1 25 | $3.7B | $4.8B | ||
| Q4 24 | $3.3B | $4.9B | ||
| Q3 24 | $3.1B | $4.8B | ||
| Q2 24 | $2.9B | $4.9B | ||
| Q1 24 | $2.8B | $4.9B |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $200.0M |
| 自由现金流率自由现金流/营收 | 17.1% | 19.3% |
| 资本支出强度资本支出/营收 | 13.9% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $316.0M |
8季度趋势，按日历期对齐
| Q4 25 | $190.4M | $237.0M | ||
| Q3 25 | $167.1M | $93.0M | ||
| Q2 25 | $99.8M | $91.0M | ||
| Q1 25 | $145.8M | $56.0M | ||
| Q4 24 | $127.3M | $182.0M | ||
| Q3 24 | $104.7M | $124.0M | ||
| Q2 24 | $74.8M | $84.0M | ||
| Q1 24 | $73.6M | $99.0M |
| Q4 25 | $105.2M | $200.0M | ||
| Q3 25 | $82.5M | $48.0M | ||
| Q2 25 | $39.9M | $51.0M | ||
| Q1 25 | $59.9M | $17.0M | ||
| Q4 24 | $54.2M | $141.0M | ||
| Q3 24 | $54.5M | $93.0M | ||
| Q2 24 | $45.2M | $65.0M | ||
| Q1 24 | $41.5M | $70.0M |
| Q4 25 | 17.1% | 19.3% | ||
| Q3 25 | 14.7% | 5.2% | ||
| Q2 25 | 7.8% | 5.4% | ||
| Q1 25 | 12.5% | 2.1% | ||
| Q4 24 | 11.8% | 13.8% | ||
| Q3 24 | 12.7% | 10.2% | ||
| Q2 24 | 11.3% | 7.0% | ||
| Q1 24 | 11.0% | 8.4% |
| Q4 25 | 13.9% | 3.6% | ||
| Q3 25 | 15.1% | 4.8% | ||
| Q2 25 | 11.7% | 4.3% | ||
| Q1 25 | 17.9% | 4.8% | ||
| Q4 24 | 15.9% | 4.0% | ||
| Q3 24 | 11.7% | 3.4% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 8.5% | 3.5% |
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
