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Cloudflare, Inc.（NET）与SunCoke Energy, Inc.（SXC）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SunCoke Energy, Inc.的1.3倍（$614.5M vs $480.2M），Cloudflare, Inc.净利率更高（-2.0% vs -17.8%，领先15.9%），Cloudflare, Inc.同比增速更快（33.6% vs -1.2%），Cloudflare, Inc.自由现金流更多（$105.2M vs $32.8M），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。
Energy Brands（又称Glacéau）是可口可乐公司旗下的私有子公司，总部位于纽约皇后区白石镇，主要生产并销售多款宣传为强化水的饮品。该公司由J·达里厄斯·比科夫创立于1996年5月，最初以电解质强化水品牌Smartwater起家，产品仅在纽约地区的健康食品店与独立零售商销售，后续逐步推出Fruitwater、Vitaminwater等产品线。
NET vs SXC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $480.2M |
| 净利润 | $-12.1M | $-85.6M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | -20.4% |
| 净利率 | -2.0% | -17.8% |
| 营收同比 | 33.6% | -1.2% |
| 净利润同比 | 6.0% | -461.2% |
| 每股收益（稀释后） | $-0.03 | $-1.00 |
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 | $480.2M | ||
| Q3 25 | $562.0M | $487.0M | ||
| Q2 25 | $512.3M | $434.1M | ||
| Q1 25 | $479.1M | $436.0M | ||
| Q4 24 | $459.9M | $486.0M | ||
| Q3 24 | $430.1M | $490.1M | ||
| Q2 24 | $401.0M | $470.9M | ||
| Q1 24 | $378.6M | $488.4M |
| Q4 25 | $-12.1M | $-85.6M | ||
| Q3 25 | $-1.3M | $22.2M | ||
| Q2 25 | $-50.4M | $1.9M | ||
| Q1 25 | $-38.5M | $17.3M | ||
| Q4 24 | $-12.8M | $23.7M | ||
| Q3 24 | $-15.3M | $30.7M | ||
| Q2 24 | $-15.1M | $21.5M | ||
| Q1 24 | $-35.5M | $20.0M |
| 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% | — | ||
| Q1 24 | 77.5% | — |
| Q4 25 | -8.0% | -20.4% | ||
| Q3 25 | -6.7% | 2.8% | ||
| Q2 25 | -13.1% | 2.3% | ||
| Q1 25 | -11.1% | 6.9% | ||
| Q4 24 | -7.5% | 7.3% | ||
| Q3 24 | -7.2% | 9.6% | ||
| Q2 24 | -8.7% | 7.4% | ||
| Q1 24 | -14.4% | 7.1% |
| Q4 25 | -2.0% | -17.8% | ||
| Q3 25 | -0.2% | 4.6% | ||
| Q2 25 | -9.8% | 0.4% | ||
| Q1 25 | -8.0% | 4.0% | ||
| Q4 24 | -2.8% | 4.9% | ||
| Q3 24 | -3.6% | 6.3% | ||
| Q2 24 | -3.8% | 4.6% | ||
| Q1 24 | -9.4% | 4.1% |
| Q4 25 | $-0.03 | $-1.00 | ||
| Q3 25 | $0.00 | $0.26 | ||
| Q2 25 | $-0.15 | $0.02 | ||
| Q1 25 | $-0.11 | $0.20 | ||
| Q4 24 | $-0.05 | $0.28 | ||
| Q3 24 | $-0.04 | $0.36 | ||
| Q2 24 | $-0.04 | $0.25 | ||
| 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 | $88.7M |
| 总债务越低越好 | — | $685.5M |
| 股东权益账面价值 | $1.5B | $597.3M |
| 总资产 | $6.0B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
| Q4 25 | $943.5M | $88.7M | ||
| Q3 25 | $1.1B | $80.4M | ||
| Q2 25 | $1.5B | $186.2M | ||
| Q1 25 | $204.5M | $193.7M | ||
| Q4 24 | $147.7M | $189.6M | ||
| Q3 24 | $182.9M | $164.7M | ||
| Q2 24 | $157.0M | $81.9M | ||
| Q1 24 | $254.4M | $120.1M |
| Q4 25 | — | $685.5M | ||
| Q3 25 | — | $691.1M | ||
| Q2 25 | — | $493.4M | ||
| Q1 25 | — | $492.9M | ||
| Q4 24 | — | $492.3M | ||
| Q3 24 | — | $491.8M | ||
| Q2 24 | — | $491.3M | ||
| Q1 24 | — | $490.8M |
| Q4 25 | $1.5B | $597.3M | ||
| Q3 25 | $1.3B | $695.9M | ||
| Q2 25 | $1.2B | $677.7M | ||
| Q1 25 | $1.4B | $684.6M | ||
| Q4 24 | $1.0B | $680.2M | ||
| Q3 24 | $973.1M | $658.6M | ||
| Q2 24 | $881.5M | $636.9M | ||
| Q1 24 | $797.2M | $623.0M |
| Q4 25 | $6.0B | $1.8B | ||
| Q3 25 | $5.8B | $1.9B | ||
| Q2 25 | $5.6B | $1.6B | ||
| Q1 25 | $3.7B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.1B | $1.7B | ||
| Q2 24 | $2.9B | $1.7B | ||
| Q1 24 | $2.8B | $1.7B |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $56.6M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $32.8M |
| 自由现金流率自由现金流/营收 | 17.1% | 6.8% |
| 资本支出强度资本支出/营收 | 13.9% | 5.0% |
| 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 | $287.5M | $42.3M |
8季度趋势，按日历期对齐
| Q4 25 | $190.4M | $56.6M | ||
| Q3 25 | $167.1M | $9.2M | ||
| Q2 25 | $99.8M | $17.5M | ||
| Q1 25 | $145.8M | $25.8M | ||
| Q4 24 | $127.3M | $60.9M | ||
| Q3 24 | $104.7M | $107.2M | ||
| Q2 24 | $74.8M | $-9.3M | ||
| Q1 24 | $73.6M | $10.0M |
| Q4 25 | $105.2M | $32.8M | ||
| Q3 25 | $82.5M | $-16.3M | ||
| Q2 25 | $39.9M | $4.9M | ||
| Q1 25 | $59.9M | $20.9M | ||
| Q4 24 | $54.2M | $36.1M | ||
| Q3 24 | $54.5M | $92.1M | ||
| Q2 24 | $45.2M | $-26.8M | ||
| Q1 24 | $41.5M | $-5.5M |
| Q4 25 | 17.1% | 6.8% | ||
| Q3 25 | 14.7% | -3.3% | ||
| Q2 25 | 7.8% | 1.1% | ||
| Q1 25 | 12.5% | 4.8% | ||
| Q4 24 | 11.8% | 7.4% | ||
| Q3 24 | 12.7% | 18.8% | ||
| Q2 24 | 11.3% | -5.7% | ||
| Q1 24 | 11.0% | -1.1% |
| Q4 25 | 13.9% | 5.0% | ||
| Q3 25 | 15.1% | 5.2% | ||
| Q2 25 | 11.7% | 2.9% | ||
| Q1 25 | 17.9% | 1.1% | ||
| Q4 24 | 15.9% | 5.1% | ||
| Q3 24 | 11.7% | 3.1% | ||
| Q2 24 | 7.4% | 3.7% | ||
| Q1 24 | 8.5% | 3.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 9.21× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 2.57× | ||
| Q3 24 | — | 3.49× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | 0.50× |
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% |
SXC
暂无分部数据
