vs
Cloudflare, Inc.（NET）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.9倍（$614.5M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -2.0%，领先7.7%），Cloudflare, Inc.同比增速更快（33.6% vs 10.4%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-13.3M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
NET vs RVLV — 直观对比
营收规模更大
NET
是对方的1.9倍
$324.4M
营收增速更快
NET
高出23.2%
10.4%
净利率更高
RVLV
高出7.7%
-2.0%
自由现金流更多
NET
多$118.5M
$-13.3M
两年增速更快
NET
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $324.4M |
| 净利润 | $-12.1M | $18.6M |
| 毛利率 | 73.6% | 53.3% |
| 营业利润率 | -8.0% | 6.3% |
| 净利率 | -2.0% | 5.7% |
| 营收同比 | 33.6% | 10.4% |
| 净利润同比 | 6.0% | 50.4% |
| 每股收益（稀释后） | $-0.03 | $0.27 |
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NETRVLV
| Q4 25 | $614.5M | $324.4M | ||
| Q3 25 | $562.0M | $295.6M | ||
| Q2 25 | $512.3M | $309.0M | ||
| Q1 25 | $479.1M | $296.7M | ||
| Q4 24 | $459.9M | $293.7M | ||
| Q3 24 | $430.1M | $283.1M | ||
| Q2 24 | $401.0M | $282.5M | ||
| Q1 24 | $378.6M | $270.6M |
净利润NETRVLV
| Q4 25 | $-12.1M | $18.6M | ||
| Q3 25 | $-1.3M | $21.2M | ||
| Q2 25 | $-50.4M | $10.2M | ||
| Q1 25 | $-38.5M | $11.8M | ||
| Q4 24 | $-12.8M | $12.3M | ||
| Q3 24 | $-15.3M | $11.0M | ||
| Q2 24 | $-15.1M | $15.4M | ||
| Q1 24 | $-35.5M | $10.9M |
毛利率NETRVLV
| Q4 25 | 73.6% | 53.3% | ||
| Q3 25 | 74.0% | 54.6% | ||
| Q2 25 | 74.9% | 54.1% | ||
| Q1 25 | 75.9% | 52.0% | ||
| Q4 24 | 76.4% | 52.5% | ||
| Q3 24 | 77.7% | 51.2% | ||
| Q2 24 | 77.8% | 54.0% | ||
| Q1 24 | 77.5% | 52.3% |
营业利润率NETRVLV
| Q4 25 | -8.0% | 6.3% | ||
| Q3 25 | -6.7% | 7.1% | ||
| Q2 25 | -13.1% | 5.8% | ||
| Q1 25 | -11.1% | 5.0% | ||
| Q4 24 | -7.5% | 3.9% | ||
| Q3 24 | -7.2% | 5.0% | ||
| Q2 24 | -8.7% | 5.8% | ||
| Q1 24 | -14.4% | 3.4% |
净利率NETRVLV
| Q4 25 | -2.0% | 5.7% | ||
| Q3 25 | -0.2% | 7.2% | ||
| Q2 25 | -9.8% | 3.3% | ||
| Q1 25 | -8.0% | 4.0% | ||
| Q4 24 | -2.8% | 4.2% | ||
| Q3 24 | -3.6% | 3.9% | ||
| Q2 24 | -3.8% | 5.4% | ||
| Q1 24 | -9.4% | 4.0% |
每股收益（稀释后）NETRVLV
| Q4 25 | $-0.03 | $0.27 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.15 | $0.14 | ||
| Q1 25 | $-0.11 | $0.16 | ||
| Q4 24 | $-0.05 | $0.18 | ||
| Q3 24 | $-0.04 | $0.15 | ||
| Q2 24 | $-0.04 | $0.21 | ||
| Q1 24 | $-0.10 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $512.5M |
| 总资产 | $6.0B | $765.0M |
| 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NETRVLV
| Q4 25 | $943.5M | $292.3M | ||
| Q3 25 | $1.1B | $315.4M | ||
| Q2 25 | $1.5B | $310.7M | ||
| Q1 25 | $204.5M | $300.8M | ||
| Q4 24 | $147.7M | $256.6M | ||
| Q3 24 | $182.9M | $252.8M | ||
| Q2 24 | $157.0M | $244.7M | ||
| Q1 24 | $254.4M | $273.4M |
股东权益NETRVLV
| Q4 25 | $1.5B | $512.5M | ||
| Q3 25 | $1.3B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.4B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $973.1M | $420.8M | ||
| Q2 24 | $881.5M | $405.8M | ||
| Q1 24 | $797.2M | $389.9M |
总资产NETRVLV
| Q4 25 | $6.0B | $765.0M | ||
| Q3 25 | $5.8B | $751.3M | ||
| Q2 25 | $5.6B | $722.9M | ||
| Q1 25 | $3.7B | $713.9M | ||
| Q4 24 | $3.3B | $665.5M | ||
| Q3 24 | $3.1B | $670.9M | ||
| Q2 24 | $2.9B | $657.8M | ||
| Q1 24 | $2.8B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 17.1% | -4.1% |
| 资本支出强度资本支出/营收 | 13.9% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流NETRVLV
| Q4 25 | $190.4M | $-10.2M | ||
| Q3 25 | $167.1M | $11.8M | ||
| Q2 25 | $99.8M | $12.6M | ||
| Q1 25 | $145.8M | $45.1M | ||
| Q4 24 | $127.3M | $3.9M | ||
| Q3 24 | $104.7M | $9.1M | ||
| Q2 24 | $74.8M | $-24.7M | ||
| Q1 24 | $73.6M | $38.4M |
自由现金流NETRVLV
| Q4 25 | $105.2M | $-13.3M | ||
| Q3 25 | $82.5M | $7.5M | ||
| Q2 25 | $39.9M | $10.4M | ||
| Q1 25 | $59.9M | $43.4M | ||
| Q4 24 | $54.2M | $2.1M | ||
| Q3 24 | $54.5M | $8.0M | ||
| Q2 24 | $45.2M | $-25.7M | ||
| Q1 24 | $41.5M | $36.7M |
自由现金流率NETRVLV
| Q4 25 | 17.1% | -4.1% | ||
| Q3 25 | 14.7% | 2.5% | ||
| Q2 25 | 7.8% | 3.4% | ||
| Q1 25 | 12.5% | 14.6% | ||
| Q4 24 | 11.8% | 0.7% | ||
| Q3 24 | 12.7% | 2.8% | ||
| Q2 24 | 11.3% | -9.1% | ||
| Q1 24 | 11.0% | 13.5% |
资本支出强度NETRVLV
| Q4 25 | 13.9% | 1.0% | ||
| Q3 25 | 15.1% | 1.5% | ||
| Q2 25 | 11.7% | 0.7% | ||
| Q1 25 | 17.9% | 0.6% | ||
| Q4 24 | 15.9% | 0.6% | ||
| Q3 24 | 11.7% | 0.4% | ||
| Q2 24 | 7.4% | 0.4% | ||
| Q1 24 | 8.5% | 0.6% |
现金转化率NETRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
