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Cloudflare, Inc.（NET）与TITAN INTERNATIONAL INC（TWI）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TITAN INTERNATIONAL INC的1.2倍（$614.5M vs $505.1M），Cloudflare, Inc.净利率更高（-2.0% vs -4.8%，领先2.8%），Cloudflare, Inc.同比增速更快（33.6% vs 2.9%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-59.8M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs -2.6%）
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。
泰坦轮胎公司是一家美国轮胎企业，1993年由小莫里斯·泰勒成立，泰勒彼时已是泰坦车轮公司的所有者。公司成立之初收购了生产各类越野轮胎的戴尼尔公司，1994年又收购了倍耐力阿姆斯特朗轮胎公司的越野轮胎资产，目前是北美地区规模最大的越野轮胎生产商之一。
NET vs TWI — 直观对比
营收规模更大
NET
是对方的1.2倍
$505.1M
营收增速更快
NET
高出30.7%
2.9%
净利率更高
NET
高出2.8%
-4.8%
自由现金流更多
NET
多$165.0M
$-59.8M
两年增速更快
NET
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $505.1M |
| 净利润 | $-12.1M | $-24.2M |
| 毛利率 | 73.6% | 4.8% |
| 营业利润率 | -8.0% | 1.5% |
| 净利率 | -2.0% | -4.8% |
| 营收同比 | 33.6% | 2.9% |
| 净利润同比 | 6.0% | — |
| 每股收益（稀释后） | $-0.03 | $-0.38 |
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NETTWI
| Q1 26 | — | $505.1M | ||
| Q4 25 | $614.5M | $410.4M | ||
| Q3 25 | $562.0M | $466.5M | ||
| Q2 25 | $512.3M | $460.8M | ||
| Q1 25 | $479.1M | $490.7M | ||
| Q4 24 | $459.9M | $383.6M | ||
| Q3 24 | $430.1M | $448.0M | ||
| Q2 24 | $401.0M | $532.2M |
净利润NETTWI
| Q1 26 | — | $-24.2M | ||
| Q4 25 | $-12.1M | $-56.0M | ||
| Q3 25 | $-1.3M | $-2.3M | ||
| Q2 25 | $-50.4M | $-4.5M | ||
| Q1 25 | $-38.5M | $-649.0K | ||
| Q4 24 | $-12.8M | $1.3M | ||
| Q3 24 | $-15.3M | $-18.2M | ||
| Q2 24 | $-15.1M | $2.1M |
毛利率NETTWI
| Q1 26 | — | 4.8% | ||
| Q4 25 | 73.6% | 10.9% | ||
| Q3 25 | 74.0% | 15.2% | ||
| Q2 25 | 74.9% | 15.0% | ||
| Q1 25 | 75.9% | 14.0% | ||
| Q4 24 | 76.4% | 10.7% | ||
| Q3 24 | 77.7% | 13.1% | ||
| Q2 24 | 77.8% | 15.1% |
营业利润率NETTWI
| Q1 26 | — | 1.5% | ||
| Q4 25 | -8.0% | -2.7% | ||
| Q3 25 | -6.7% | 2.1% | ||
| Q2 25 | -13.1% | 2.2% | ||
| Q1 25 | -11.1% | 2.4% | ||
| Q4 24 | -7.5% | -4.4% | ||
| Q3 24 | -7.2% | 0.6% | ||
| Q2 24 | -8.7% | 4.2% |
净利率NETTWI
| Q1 26 | — | -4.8% | ||
| Q4 25 | -2.0% | -13.7% | ||
| Q3 25 | -0.2% | -0.5% | ||
| Q2 25 | -9.8% | -1.0% | ||
| Q1 25 | -8.0% | -0.1% | ||
| Q4 24 | -2.8% | 0.3% | ||
| Q3 24 | -3.6% | -4.1% | ||
| Q2 24 | -3.8% | 0.4% |
每股收益（稀释后）NETTWI
| Q1 26 | — | $-0.38 | ||
| Q4 25 | $-0.03 | $-0.88 | ||
| Q3 25 | $0.00 | $-0.04 | ||
| Q2 25 | $-0.15 | $-0.07 | ||
| Q1 25 | $-0.11 | $-0.01 | ||
| Q4 24 | $-0.05 | $-0.00 | ||
| Q3 24 | $-0.04 | $-0.25 | ||
| Q2 24 | $-0.04 | $0.03 |
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 | $171.3M |
| 总债务越低越好 | — | $612.6M |
| 股东权益账面价值 | $1.5B | $501.5M |
| 总资产 | $6.0B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资NETTWI
| Q1 26 | — | $171.3M | ||
| Q4 25 | $943.5M | $202.9M | ||
| Q3 25 | $1.1B | $205.4M | ||
| Q2 25 | $1.5B | $184.7M | ||
| Q1 25 | $204.5M | $174.4M | ||
| Q4 24 | $147.7M | $196.0M | ||
| Q3 24 | $182.9M | $227.3M | ||
| Q2 24 | $157.0M | $224.1M |
总债务NETTWI
| Q1 26 | — | $612.6M | ||
| Q4 25 | — | $564.7M | ||
| Q3 25 | — | $556.8M | ||
| Q2 25 | — | $565.9M | ||
| Q1 25 | — | $571.6M | ||
| Q4 24 | — | $553.0M | ||
| Q3 24 | — | $503.4M | ||
| Q2 24 | — | $535.9M |
股东权益NETTWI
| Q1 26 | — | $501.5M | ||
| Q4 25 | $1.5B | $514.4M | ||
| Q3 25 | $1.3B | $569.1M | ||
| Q2 25 | $1.2B | $570.5M | ||
| Q1 25 | $1.4B | $534.3M | ||
| Q4 24 | $1.0B | $496.1M | ||
| Q3 24 | $973.1M | $597.8M | ||
| Q2 24 | $881.5M | $609.3M |
总资产NETTWI
| Q1 26 | — | $1.7B | ||
| Q4 25 | $6.0B | $1.7B | ||
| Q3 25 | $5.8B | $1.8B | ||
| Q2 25 | $5.6B | $1.8B | ||
| Q1 25 | $3.7B | $1.7B | ||
| Q4 24 | $3.3B | $1.6B | ||
| Q3 24 | $3.1B | $1.7B | ||
| Q2 24 | $2.9B | $1.7B |
负债/权益比NETTWI
| Q1 26 | — | 1.22× | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 0.98× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.07× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.88× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $-59.8M |
| 自由现金流率自由现金流/营收 | 17.1% | -11.8% |
| 资本支出强度资本支出/营收 | 13.9% | 2.6% |
| 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 | $-30.7M |
8季度趋势，按日历期对齐
经营现金流NETTWI
| Q1 26 | — | — | ||
| Q4 25 | $190.4M | $12.8M | ||
| Q3 25 | $167.1M | $41.5M | ||
| Q2 25 | $99.8M | $14.3M | ||
| Q1 25 | $145.8M | $-38.6M | ||
| Q4 24 | $127.3M | $8.7M | ||
| Q3 24 | $104.7M | $59.9M | ||
| Q2 24 | $74.8M | $70.8M |
自由现金流NETTWI
| Q1 26 | — | $-59.8M | ||
| Q4 25 | $105.2M | $-5.1M | ||
| Q3 25 | $82.5M | $29.9M | ||
| Q2 25 | $39.9M | $4.2M | ||
| Q1 25 | $59.9M | $-53.6M | ||
| Q4 24 | $54.2M | $-4.6M | ||
| Q3 24 | $54.5M | $41.8M | ||
| Q2 24 | $45.2M | $53.2M |
自由现金流率NETTWI
| Q1 26 | — | -11.8% | ||
| Q4 25 | 17.1% | -1.2% | ||
| Q3 25 | 14.7% | 6.4% | ||
| Q2 25 | 7.8% | 0.9% | ||
| Q1 25 | 12.5% | -10.9% | ||
| Q4 24 | 11.8% | -1.2% | ||
| Q3 24 | 12.7% | 9.3% | ||
| Q2 24 | 11.3% | 10.0% |
资本支出强度NETTWI
| Q1 26 | — | 2.6% | ||
| Q4 25 | 13.9% | 4.4% | ||
| Q3 25 | 15.1% | 2.5% | ||
| Q2 25 | 11.7% | 2.2% | ||
| Q1 25 | 17.9% | 3.1% | ||
| Q4 24 | 15.9% | 3.5% | ||
| Q3 24 | 11.7% | 4.0% | ||
| Q2 24 | 7.4% | 3.3% |
现金转化率NETTWI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.52× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.96× |
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% |
TWI
暂无分部数据
