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Cloudflare, Inc.（NET）与INTERFACE INC（TILE）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INTERFACE INC的1.8倍（$614.5M vs $349.4M），INTERFACE INC净利率更高（7.0% vs -2.0%，领先8.9%），Cloudflare, Inc.同比增速更快（33.6% vs 4.3%），Cloudflare, Inc.自由现金流更多（$105.2M vs $28.6M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
NET vs TILE — 直观对比
营收规模更大
NET
是对方的1.8倍
$349.4M
营收增速更快
NET
高出29.3%
4.3%
净利率更高
TILE
高出8.9%
-2.0%
自由现金流更多
NET
多$76.6M
$28.6M
两年增速更快
NET
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $349.4M |
| 净利润 | $-12.1M | $24.4M |
| 毛利率 | 73.6% | 38.6% |
| 营业利润率 | -8.0% | 10.1% |
| 净利率 | -2.0% | 7.0% |
| 营收同比 | 33.6% | 4.3% |
| 净利润同比 | 6.0% | 12.1% |
| 每股收益（稀释后） | $-0.03 | $0.41 |
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NETTILE
| Q4 25 | $614.5M | $349.4M | ||
| Q3 25 | $562.0M | $364.5M | ||
| Q2 25 | $512.3M | $375.5M | ||
| Q1 25 | $479.1M | $297.4M | ||
| Q4 24 | $459.9M | $335.0M | ||
| Q3 24 | $430.1M | $344.3M | ||
| Q2 24 | $401.0M | $346.6M | ||
| Q1 24 | $378.6M | $289.7M |
净利润NETTILE
| Q4 25 | $-12.1M | $24.4M | ||
| Q3 25 | $-1.3M | $46.1M | ||
| Q2 25 | $-50.4M | $32.6M | ||
| Q1 25 | $-38.5M | $13.0M | ||
| Q4 24 | $-12.8M | $21.8M | ||
| Q3 24 | $-15.3M | $28.4M | ||
| Q2 24 | $-15.1M | $22.6M | ||
| Q1 24 | $-35.5M | $14.2M |
毛利率NETTILE
| Q4 25 | 73.6% | 38.6% | ||
| Q3 25 | 74.0% | 39.4% | ||
| Q2 25 | 74.9% | 39.4% | ||
| Q1 25 | 75.9% | 37.3% | ||
| Q4 24 | 76.4% | 36.5% | ||
| Q3 24 | 77.7% | 37.1% | ||
| Q2 24 | 77.8% | 35.4% | ||
| Q1 24 | 77.5% | 38.1% |
营业利润率NETTILE
| Q4 25 | -8.0% | 10.1% | ||
| Q3 25 | -6.7% | 14.6% | ||
| Q2 25 | -13.1% | 13.9% | ||
| Q1 25 | -11.1% | 7.8% | ||
| Q4 24 | -7.5% | 8.8% | ||
| Q3 24 | -7.2% | 12.3% | ||
| Q2 24 | -8.7% | 11.0% | ||
| Q1 24 | -14.4% | 8.4% |
净利率NETTILE
| Q4 25 | -2.0% | 7.0% | ||
| Q3 25 | -0.2% | 12.7% | ||
| Q2 25 | -9.8% | 8.7% | ||
| Q1 25 | -8.0% | 4.4% | ||
| Q4 24 | -2.8% | 6.5% | ||
| Q3 24 | -3.6% | 8.3% | ||
| Q2 24 | -3.8% | 6.5% | ||
| Q1 24 | -9.4% | 4.9% |
每股收益（稀释后）NETTILE
| Q4 25 | $-0.03 | $0.41 | ||
| Q3 25 | $0.00 | $0.78 | ||
| Q2 25 | $-0.15 | $0.55 | ||
| Q1 25 | $-0.11 | $0.22 | ||
| Q4 24 | $-0.05 | $0.38 | ||
| Q3 24 | $-0.04 | $0.48 | ||
| Q2 24 | $-0.04 | $0.38 | ||
| Q1 24 | $-0.10 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | — | $181.6M |
| 股东权益账面价值 | $1.5B | $640.7M |
| 总资产 | $6.0B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资NETTILE
| Q4 25 | $943.5M | $71.3M | ||
| Q3 25 | $1.1B | $187.4M | ||
| Q2 25 | $1.5B | $121.7M | ||
| Q1 25 | $204.5M | $97.8M | ||
| Q4 24 | $147.7M | $99.2M | ||
| Q3 24 | $182.9M | $115.6M | ||
| Q2 24 | $157.0M | $94.2M | ||
| Q1 24 | $254.4M | $89.8M |
总债务NETTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | — | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | — | $391.8M |
股东权益NETTILE
| Q4 25 | $1.5B | $640.7M | ||
| Q3 25 | $1.3B | $621.0M | ||
| Q2 25 | $1.2B | $575.0M | ||
| Q1 25 | $1.4B | $513.1M | ||
| Q4 24 | $1.0B | $489.1M | ||
| Q3 24 | $973.1M | $501.6M | ||
| Q2 24 | $881.5M | $451.2M | ||
| Q1 24 | $797.2M | $428.5M |
总资产NETTILE
| Q4 25 | $6.0B | $1.2B | ||
| Q3 25 | $5.8B | $1.3B | ||
| Q2 25 | $5.6B | $1.3B | ||
| Q1 25 | $3.7B | $1.2B | ||
| Q4 24 | $3.3B | $1.2B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B | ||
| Q1 24 | $2.8B | $1.2B |
负债/权益比NETTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $28.6M |
| 自由现金流率自由现金流/营收 | 17.1% | 8.2% |
| 资本支出强度资本支出/营收 | 13.9% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.02× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $121.7M |
8季度趋势，按日历期对齐
经营现金流NETTILE
| Q4 25 | $190.4M | $49.3M | ||
| Q3 25 | $167.1M | $76.7M | ||
| Q2 25 | $99.8M | $30.1M | ||
| Q1 25 | $145.8M | $11.7M | ||
| Q4 24 | $127.3M | $38.0M | ||
| Q3 24 | $104.7M | $76.2M | ||
| Q2 24 | $74.8M | $21.5M | ||
| Q1 24 | $73.6M | $12.6M |
自由现金流NETTILE
| Q4 25 | $105.2M | $28.6M | ||
| Q3 25 | $82.5M | $66.1M | ||
| Q2 25 | $39.9M | $22.8M | ||
| Q1 25 | $59.9M | $4.3M | ||
| Q4 24 | $54.2M | $24.4M | ||
| Q3 24 | $54.5M | $69.7M | ||
| Q2 24 | $45.2M | $12.0M | ||
| Q1 24 | $41.5M | $8.6M |
自由现金流率NETTILE
| Q4 25 | 17.1% | 8.2% | ||
| Q3 25 | 14.7% | 18.1% | ||
| Q2 25 | 7.8% | 6.1% | ||
| Q1 25 | 12.5% | 1.4% | ||
| Q4 24 | 11.8% | 7.3% | ||
| Q3 24 | 12.7% | 20.3% | ||
| Q2 24 | 11.3% | 3.5% | ||
| Q1 24 | 11.0% | 3.0% |
资本支出强度NETTILE
| Q4 25 | 13.9% | 5.9% | ||
| Q3 25 | 15.1% | 2.9% | ||
| Q2 25 | 11.7% | 2.0% | ||
| Q1 25 | 17.9% | 2.5% | ||
| Q4 24 | 15.9% | 4.1% | ||
| Q3 24 | 11.7% | 1.9% | ||
| Q2 24 | 7.4% | 2.8% | ||
| Q1 24 | 8.5% | 1.4% |
现金转化率NETTILE
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.68× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
