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Cloudflare, Inc.（NET）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Cloudflare, Inc.的1.5倍（$906.4M vs $614.5M），Rollins, Inc.净利率更高（11.9% vs -2.0%，领先13.9%），Cloudflare, Inc.同比增速更快（33.6% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $105.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
NET vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$614.5M
营收增速更快
NET
高出23.4%
10.2%
净利率更高
ROL
高出13.9%
-2.0%
自由现金流更多
ROL
多$6.0M
$105.2M
两年增速更快
NET
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $906.4M |
| 净利润 | $-12.1M | $107.8M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | 16.1% |
| 净利率 | -2.0% | 11.9% |
| 营收同比 | 33.6% | 10.2% |
| 净利润同比 | 6.0% | 2.5% |
| 每股收益（稀释后） | $-0.03 | $0.22 |
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NETROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $614.5M | $912.9M | ||
| Q3 25 | $562.0M | $1.0B | ||
| Q2 25 | $512.3M | $999.5M | ||
| Q1 25 | $479.1M | $822.5M | ||
| Q4 24 | $459.9M | $832.2M | ||
| Q3 24 | $430.1M | $916.3M | ||
| Q2 24 | $401.0M | $891.9M |
净利润NETROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-12.1M | $116.4M | ||
| Q3 25 | $-1.3M | $163.5M | ||
| Q2 25 | $-50.4M | $141.5M | ||
| Q1 25 | $-38.5M | $105.2M | ||
| Q4 24 | $-12.8M | $105.7M | ||
| Q3 24 | $-15.3M | $136.9M | ||
| Q2 24 | $-15.1M | $129.4M |
毛利率NETROL
| 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NETROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -8.0% | 17.5% | ||
| Q3 25 | -6.7% | 21.9% | ||
| Q2 25 | -13.1% | 19.8% | ||
| Q1 25 | -11.1% | 17.3% | ||
| Q4 24 | -7.5% | 18.1% | ||
| Q3 24 | -7.2% | 20.9% | ||
| Q2 24 | -8.7% | 20.4% |
净利率NETROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -2.0% | 12.8% | ||
| Q3 25 | -0.2% | 15.9% | ||
| Q2 25 | -9.8% | 14.2% | ||
| Q1 25 | -8.0% | 12.8% | ||
| Q4 24 | -2.8% | 12.7% | ||
| Q3 24 | -3.6% | 14.9% | ||
| Q2 24 | -3.8% | 14.5% |
每股收益（稀释后）NETROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.03 | $0.24 | ||
| Q3 25 | $0.00 | $0.34 | ||
| Q2 25 | $-0.15 | $0.29 | ||
| Q1 25 | $-0.11 | $0.22 | ||
| Q4 24 | $-0.05 | $0.22 | ||
| Q3 24 | $-0.04 | $0.28 | ||
| Q2 24 | $-0.04 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $1.5B | $1.4B |
| 总资产 | $6.0B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资NETROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $943.5M | $100.0M | ||
| Q3 25 | $1.1B | $127.4M | ||
| Q2 25 | $1.5B | $123.0M | ||
| Q1 25 | $204.5M | $201.2M | ||
| Q4 24 | $147.7M | $89.6M | ||
| Q3 24 | $182.9M | $95.3M | ||
| Q2 24 | $157.0M | $106.7M |
总债务NETROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NETROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $973.1M | $1.3B | ||
| Q2 24 | $881.5M | $1.2B |
总资产NETROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $6.0B | $3.1B | ||
| Q3 25 | $5.8B | $3.2B | ||
| Q2 25 | $5.6B | $3.2B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.3B | $2.8B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $2.9B | $2.8B |
负债/权益比NETROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| 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 | $190.4M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $111.2M |
| 自由现金流率自由现金流/营收 | 17.1% | 12.3% |
| 资本支出强度资本支出/营收 | 13.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流NETROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $190.4M | $164.7M | ||
| Q3 25 | $167.1M | $191.3M | ||
| Q2 25 | $99.8M | $175.1M | ||
| Q1 25 | $145.8M | $146.9M | ||
| Q4 24 | $127.3M | $188.2M | ||
| Q3 24 | $104.7M | $146.9M | ||
| Q2 24 | $74.8M | $145.1M |
自由现金流NETROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $105.2M | $159.0M | ||
| Q3 25 | $82.5M | $182.8M | ||
| Q2 25 | $39.9M | $168.0M | ||
| Q1 25 | $59.9M | $140.1M | ||
| Q4 24 | $54.2M | $184.0M | ||
| Q3 24 | $54.5M | $139.4M | ||
| Q2 24 | $45.2M | $136.4M |
自由现金流率NETROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 17.1% | 17.4% | ||
| Q3 25 | 14.7% | 17.8% | ||
| Q2 25 | 7.8% | 16.8% | ||
| Q1 25 | 12.5% | 17.0% | ||
| Q4 24 | 11.8% | 22.1% | ||
| Q3 24 | 12.7% | 15.2% | ||
| Q2 24 | 11.3% | 15.3% |
资本支出强度NETROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 13.9% | 0.6% | ||
| Q3 25 | 15.1% | 0.8% | ||
| Q2 25 | 11.7% | 0.7% | ||
| Q1 25 | 17.9% | 0.8% | ||
| Q4 24 | 15.9% | 0.5% | ||
| Q3 24 | 11.7% | 0.8% | ||
| Q2 24 | 7.4% | 1.0% |
现金转化率NETROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
