vs
Cloudflare, Inc.（NET）与TETRA TECH INC（TTEK）财务数据对比。点击上方公司名可切换其他公司
TETRA TECH INC的季度营收约是Cloudflare, Inc.的2.0倍（$1.2B vs $614.5M），TETRA TECH INC净利率更高（7.7% vs -2.0%，领先9.7%），Cloudflare, Inc.同比增速更快（33.6% vs -7.7%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -5.8%）
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。
Tetra Tech Inc.是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业，业务覆盖水资源、生态环境、基础设施、资源管理、能源、国际发展等领域，可提供专业咨询、工程设计、项目管理、施工管理等多元化专业服务。
NET vs TTEK — 直观对比
营收规模更大
TTEK
是对方的2.0倍
$614.5M
营收增速更快
NET
高出41.3%
-7.7%
净利率更高
TTEK
高出9.7%
-2.0%
两年增速更快
NET
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $1.2B |
| 净利润 | $-12.1M | $93.8M |
| 毛利率 | 73.6% | 17.5% |
| 营业利润率 | -8.0% | 10.8% |
| 净利率 | -2.0% | 7.7% |
| 营收同比 | 33.6% | -7.7% |
| 净利润同比 | 6.0% | -52.9% |
| 每股收益（稀释后） | $-0.03 | $0.36 |
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NETTTEK
| Q2 26 | — | $1.2B | ||
| Q4 25 | $614.5M | $1.2B | ||
| Q3 25 | $562.0M | $1.3B | ||
| Q2 25 | $512.3M | $1.4B | ||
| Q1 25 | $479.1M | $1.3B | ||
| Q4 24 | $459.9M | $1.4B | ||
| Q3 24 | $430.1M | $1.4B | ||
| Q2 24 | $401.0M | — |
净利润NETTTEK
| Q2 26 | — | $93.8M | ||
| Q4 25 | $-12.1M | $105.2M | ||
| Q3 25 | $-1.3M | $127.9M | ||
| Q2 25 | $-50.4M | $113.8M | ||
| Q1 25 | $-38.5M | $5.4M | ||
| Q4 24 | $-12.8M | $778.0K | ||
| Q3 24 | $-15.3M | $96.2M | ||
| Q2 24 | $-15.1M | — |
毛利率NETTTEK
| Q2 26 | — | 17.5% | ||
| Q4 25 | 73.6% | 18.2% | ||
| Q3 25 | 74.0% | 20.6% | ||
| Q2 25 | 74.9% | 18.4% | ||
| Q1 25 | 75.9% | 16.2% | ||
| Q4 24 | 76.4% | 15.6% | ||
| Q3 24 | 77.7% | 17.8% | ||
| Q2 24 | 77.8% | — |
营业利润率NETTTEK
| Q2 26 | — | 10.8% | ||
| Q4 25 | -8.0% | 11.6% | ||
| Q3 25 | -6.7% | 13.6% | ||
| Q2 25 | -13.1% | 12.0% | ||
| Q1 25 | -11.1% | 3.0% | ||
| Q4 24 | -7.5% | 1.6% | ||
| Q3 24 | -7.2% | 10.4% | ||
| Q2 24 | -8.7% | — |
净利率NETTTEK
| Q2 26 | — | 7.7% | ||
| Q4 25 | -2.0% | 8.7% | ||
| Q3 25 | -0.2% | 9.6% | ||
| Q2 25 | -9.8% | 8.3% | ||
| Q1 25 | -8.0% | 0.4% | ||
| Q4 24 | -2.8% | 0.1% | ||
| Q3 24 | -3.6% | 7.0% | ||
| Q2 24 | -3.8% | — |
每股收益（稀释后）NETTTEK
| Q2 26 | — | $0.36 | ||
| Q4 25 | $-0.03 | $0.40 | ||
| Q3 25 | $0.00 | $0.48 | ||
| Q2 25 | $-0.15 | $0.43 | ||
| Q1 25 | $-0.11 | $0.02 | ||
| Q4 24 | $-0.05 | $0.00 | ||
| Q3 24 | $-0.04 | $-3.18 | ||
| Q2 24 | $-0.04 | — |
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 | $223.6M |
| 总债务越低越好 | — | $880.2M |
| 股东权益账面价值 | $1.5B | $1.9B |
| 总资产 | $6.0B | $4.4B |
| 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NETTTEK
| Q2 26 | — | $223.6M | ||
| Q4 25 | $943.5M | $269.4M | ||
| Q3 25 | $1.1B | $167.5M | ||
| Q2 25 | $1.5B | $242.8M | ||
| Q1 25 | $204.5M | $179.4M | ||
| Q4 24 | $147.7M | $248.1M | ||
| Q3 24 | $182.9M | $232.7M | ||
| Q2 24 | $157.0M | — |
总债务NETTTEK
| Q2 26 | — | $880.2M | ||
| Q4 25 | — | $837.1M | ||
| Q3 25 | — | $766.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $888.5M | ||
| Q3 24 | — | $812.6M | ||
| Q2 24 | — | — |
股东权益NETTTEK
| Q2 26 | — | $1.9B | ||
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $973.1M | $1.8B | ||
| Q2 24 | $881.5M | — |
总资产NETTTEK
| Q2 26 | — | $4.4B | ||
| Q4 25 | $6.0B | $4.3B | ||
| Q3 25 | $5.8B | $4.3B | ||
| Q2 25 | $5.6B | $4.4B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.3B | $4.2B | ||
| Q3 24 | $3.1B | $4.2B | ||
| Q2 24 | $2.9B | — |
负债/权益比NETTTEK
| Q2 26 | — | 0.47× | ||
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.64× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.44× | ||
| 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 | $237.6M |
| 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 | — | 2.53× |
| 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NETTTEK
| Q2 26 | — | $237.6M | ||
| Q4 25 | $190.4M | $72.3M | ||
| Q3 25 | $167.1M | $100.8M | ||
| Q2 25 | $99.8M | $349.6M | ||
| Q1 25 | $145.8M | $-5.8M | ||
| Q4 24 | $127.3M | $13.1M | ||
| Q3 24 | $104.7M | $105.6M | ||
| Q2 24 | $74.8M | — |
自由现金流NETTTEK
| Q2 26 | — | — | ||
| Q4 25 | $105.2M | $68.1M | ||
| Q3 25 | $82.5M | $95.6M | ||
| Q2 25 | $39.9M | $345.6M | ||
| Q1 25 | $59.9M | $-11.8M | ||
| Q4 24 | $54.2M | $9.6M | ||
| Q3 24 | $54.5M | $98.8M | ||
| Q2 24 | $45.2M | — |
自由现金流率NETTTEK
| Q2 26 | — | — | ||
| Q4 25 | 17.1% | 5.6% | ||
| Q3 25 | 14.7% | 7.2% | ||
| Q2 25 | 7.8% | 25.2% | ||
| Q1 25 | 12.5% | -0.9% | ||
| Q4 24 | 11.8% | 0.7% | ||
| Q3 24 | 12.7% | 7.2% | ||
| Q2 24 | 11.3% | — |
资本支出强度NETTTEK
| Q2 26 | — | — | ||
| Q4 25 | 13.9% | 0.3% | ||
| Q3 25 | 15.1% | 0.4% | ||
| Q2 25 | 11.7% | 0.3% | ||
| Q1 25 | 17.9% | 0.4% | ||
| Q4 24 | 15.9% | 0.2% | ||
| Q3 24 | 11.7% | 0.5% | ||
| Q2 24 | 7.4% | — |
现金转化率NETTTEK
| Q2 26 | — | 2.53× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.79× | ||
| Q2 25 | — | 3.07× | ||
| Q1 25 | — | -1.08× | ||
| Q4 24 | — | 16.79× | ||
| Q3 24 | — | 1.10× | ||
| Q2 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% |
TTEK
暂无分部数据
