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Cloudflare, Inc.（NET）与Symbotic Inc.（SYM）财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是Cloudflare, Inc.的1.0倍（$630.0M vs $614.5M），Symbotic Inc.净利率更高（0.4% vs -2.0%，领先2.4%），Cloudflare, Inc.同比增速更快（33.6% vs 29.4%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 21.9%）
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。
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业，专注于机器人技术在仓储场景的落地应用，为全球客户提供高效智能的仓储自动化解决方案，助力物流运营效率提升、运营成本优化。
NET vs SYM — 直观对比
营收规模更大
SYM
是对方的1.0倍
$614.5M
营收增速更快
NET
高出4.2%
29.4%
净利率更高
SYM
高出2.4%
-2.0%
两年增速更快
NET
近两年复合增速
21.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $630.0M |
| 净利润 | $-12.1M | $2.6M |
| 毛利率 | 73.6% | 21.2% |
| 营业利润率 | -8.0% | 1.0% |
| 净利率 | -2.0% | 0.4% |
| 营收同比 | 33.6% | 29.4% |
| 净利润同比 | 6.0% | 174.9% |
| 每股收益（稀释后） | $-0.03 | $0.02 |
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NETSYM
| Q4 25 | $614.5M | $630.0M | ||
| Q3 25 | $562.0M | $618.5M | ||
| Q2 25 | $512.3M | $592.1M | ||
| Q1 25 | $479.1M | $549.7M | ||
| Q4 24 | $459.9M | $486.7M | ||
| Q3 24 | $430.1M | $503.6M | ||
| Q2 24 | $401.0M | $491.9M | ||
| Q1 24 | $378.6M | $424.3M |
净利润NETSYM
| Q4 25 | $-12.1M | $2.6M | ||
| Q3 25 | $-1.3M | $-3.6M | ||
| Q2 25 | $-50.4M | $-5.9M | ||
| Q1 25 | $-38.5M | $-3.9M | ||
| Q4 24 | $-12.8M | $-3.5M | ||
| Q3 24 | $-15.3M | $-2.5M | ||
| Q2 24 | $-15.1M | $-2.5M | ||
| Q1 24 | $-35.5M | $-6.6M |
毛利率NETSYM
| Q4 25 | 73.6% | 21.2% | ||
| Q3 25 | 74.0% | 20.6% | ||
| Q2 25 | 74.9% | 18.2% | ||
| Q1 25 | 75.9% | 19.6% | ||
| Q4 24 | 76.4% | 16.4% | ||
| Q3 24 | 77.7% | 12.7% | ||
| Q2 24 | 77.8% | 13.7% | ||
| Q1 24 | 77.5% | 10.4% |
营业利润率NETSYM
| Q4 25 | -8.0% | 1.0% | ||
| Q3 25 | -6.7% | -3.5% | ||
| Q2 25 | -13.1% | -6.2% | ||
| Q1 25 | -11.1% | -5.8% | ||
| Q4 24 | -7.5% | -5.1% | ||
| Q3 24 | -7.2% | -4.3% | ||
| Q2 24 | -8.7% | -5.1% | ||
| Q1 24 | -14.4% | -12.0% |
净利率NETSYM
| Q4 25 | -2.0% | 0.4% | ||
| Q3 25 | -0.2% | -0.6% | ||
| Q2 25 | -9.8% | -1.0% | ||
| Q1 25 | -8.0% | -0.7% | ||
| Q4 24 | -2.8% | -0.7% | ||
| Q3 24 | -3.6% | -0.5% | ||
| Q2 24 | -3.8% | -0.5% | ||
| Q1 24 | -9.4% | -1.6% |
每股收益（稀释后）NETSYM
| Q4 25 | $-0.03 | $0.02 | ||
| Q3 25 | $0.00 | $-0.04 | ||
| Q2 25 | $-0.15 | $-0.05 | ||
| Q1 25 | $-0.11 | $-0.04 | ||
| Q4 24 | $-0.05 | $-0.03 | ||
| Q3 24 | $-0.04 | $-0.03 | ||
| Q2 24 | $-0.04 | $-0.02 | ||
| Q1 24 | $-0.10 | $-0.07 |
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 | $1.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $663.8M |
| 总资产 | $6.0B | $3.0B |
| 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NETSYM
| Q4 25 | $943.5M | $1.8B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.5B | $777.6M | ||
| Q1 25 | $204.5M | $954.9M | ||
| Q4 24 | $147.7M | $903.0M | ||
| Q3 24 | $182.9M | $727.3M | ||
| Q2 24 | $157.0M | $870.5M | ||
| Q1 24 | $254.4M | $901.4M |
股东权益NETSYM
| Q4 25 | $1.5B | $663.8M | ||
| Q3 25 | $1.3B | $221.3M | ||
| Q2 25 | $1.2B | $210.8M | ||
| Q1 25 | $1.4B | $205.4M | ||
| Q4 24 | $1.0B | $196.5M | ||
| Q3 24 | $973.1M | $197.2M | ||
| Q2 24 | $881.5M | $418.7M | ||
| Q1 24 | $797.2M | $417.1M |
总资产NETSYM
| Q4 25 | $6.0B | $3.0B | ||
| Q3 25 | $5.8B | $2.4B | ||
| Q2 25 | $5.6B | $1.8B | ||
| Q1 25 | $3.7B | $2.0B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $2.9B | $1.6B | ||
| Q1 24 | $2.8B | $1.6B |
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 | $191.5M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | — |
| 自由现金流率自由现金流/营收 | 17.1% | — |
| 资本支出强度资本支出/营收 | 13.9% | — |
| 现金转化率经营现金流/净利润 | — | 73.61× |
| 过去12个月自由现金流最近4个季度 | $287.5M | — |
8季度趋势，按日历期对齐
经营现金流NETSYM
| Q4 25 | $190.4M | $191.5M | ||
| Q3 25 | $167.1M | $530.7M | ||
| Q2 25 | $99.8M | $-138.3M | ||
| Q1 25 | $145.8M | $269.6M | ||
| Q4 24 | $127.3M | $205.0M | ||
| Q3 24 | $104.7M | $-99.4M | ||
| Q2 24 | $74.8M | $50.4M | ||
| Q1 24 | $73.6M | $21.1M |
自由现金流NETSYM
| Q4 25 | $105.2M | — | ||
| Q3 25 | $82.5M | — | ||
| Q2 25 | $39.9M | — | ||
| Q1 25 | $59.9M | — | ||
| Q4 24 | $54.2M | $197.7M | ||
| Q3 24 | $54.5M | $-120.1M | ||
| Q2 24 | $45.2M | $33.5M | ||
| Q1 24 | $41.5M | $18.6M |
自由现金流率NETSYM
| Q4 25 | 17.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 11.8% | 40.6% | ||
| Q3 24 | 12.7% | -23.9% | ||
| Q2 24 | 11.3% | 6.8% | ||
| Q1 24 | 11.0% | 4.4% |
资本支出强度NETSYM
| Q4 25 | 13.9% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | 1.5% | ||
| Q3 24 | 11.7% | 4.1% | ||
| Q2 24 | 7.4% | 3.4% | ||
| Q1 24 | 8.5% | 0.6% |
现金转化率NETSYM
| Q4 25 | — | 73.61× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
