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Cloudflare, Inc.（NET）与VILLAGE SUPER MARKET INC（VLGEA）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VILLAGE SUPER MARKET INC的1.1倍（$614.5M vs $582.6M），VILLAGE SUPER MARKET INC净利率更高（2.1% vs -2.0%，领先4.0%），Cloudflare, Inc.同比增速更快（33.6% vs 4.5%），Cloudflare, Inc.自由现金流更多（$105.2M vs $10.7M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 0.6%）
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。
Village Super Market Inc是一家美国超市经营企业，采用自助购物模式，在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品，是美国老牌零售企业，业务覆盖当地民生零售领域，为消费者提供一站式日常购物体验。
NET vs VLGEA — 直观对比
营收规模更大
NET
是对方的1.1倍
$582.6M
营收增速更快
NET
高出29.1%
4.5%
净利率更高
VLGEA
高出4.0%
-2.0%
自由现金流更多
NET
多$94.5M
$10.7M
两年增速更快
NET
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $582.6M |
| 净利润 | $-12.1M | $12.0M |
| 毛利率 | 73.6% | 28.3% |
| 营业利润率 | -8.0% | 2.6% |
| 净利率 | -2.0% | 2.1% |
| 营收同比 | 33.6% | 4.5% |
| 净利润同比 | 6.0% | -6.3% |
| 每股收益（稀释后） | $-0.03 | — |
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NETVLGEA
| Q4 25 | $614.5M | $582.6M | ||
| Q3 25 | $562.0M | $599.7M | ||
| Q2 25 | $512.3M | $563.7M | ||
| Q1 25 | $479.1M | $599.7M | ||
| Q4 24 | $459.9M | $557.7M | ||
| Q3 24 | $430.1M | $578.2M | ||
| Q2 24 | $401.0M | $546.4M | ||
| Q1 24 | $378.6M | $575.6M |
净利润NETVLGEA
| Q4 25 | $-12.1M | $12.0M | ||
| Q3 25 | $-1.3M | $15.5M | ||
| Q2 25 | $-50.4M | $11.2M | ||
| Q1 25 | $-38.5M | $16.9M | ||
| Q4 24 | $-12.8M | $12.8M | ||
| Q3 24 | $-15.3M | $15.4M | ||
| Q2 24 | $-15.1M | $9.0M | ||
| Q1 24 | $-35.5M | $14.5M |
毛利率NETVLGEA
| Q4 25 | 73.6% | 28.3% | ||
| Q3 25 | 74.0% | 28.2% | ||
| Q2 25 | 74.9% | 28.8% | ||
| Q1 25 | 75.9% | 28.4% | ||
| Q4 24 | 76.4% | 29.0% | ||
| Q3 24 | 77.7% | 29.3% | ||
| Q2 24 | 77.8% | 28.5% | ||
| Q1 24 | 77.5% | 28.4% |
营业利润率NETVLGEA
| Q4 25 | -8.0% | 2.6% | ||
| Q3 25 | -6.7% | 3.4% | ||
| Q2 25 | -13.1% | 2.4% | ||
| Q1 25 | -11.1% | 3.7% | ||
| Q4 24 | -7.5% | 2.9% | ||
| Q3 24 | -7.2% | 3.3% | ||
| Q2 24 | -8.7% | 1.9% | ||
| Q1 24 | -14.4% | 3.2% |
净利率NETVLGEA
| Q4 25 | -2.0% | 2.1% | ||
| Q3 25 | -0.2% | 2.6% | ||
| Q2 25 | -9.8% | 2.0% | ||
| Q1 25 | -8.0% | 2.8% | ||
| Q4 24 | -2.8% | 2.3% | ||
| Q3 24 | -3.6% | 2.7% | ||
| Q2 24 | -3.8% | 1.6% | ||
| Q1 24 | -9.4% | 2.5% |
每股收益（稀释后）NETVLGEA
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.04 | — | ||
| Q1 24 | $-0.10 | — |
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 | $117.7M |
| 总债务越低越好 | — | $55.7M |
| 股东权益账面价值 | $1.5B | $501.1M |
| 总资产 | $6.0B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资NETVLGEA
| Q4 25 | $943.5M | $117.7M | ||
| Q3 25 | $1.1B | $110.7M | ||
| Q2 25 | $1.5B | $115.4M | ||
| Q1 25 | $204.5M | $133.9M | ||
| Q4 24 | $147.7M | $117.2M | ||
| Q3 24 | $182.9M | $117.3M | ||
| Q2 24 | $157.0M | $113.9M | ||
| Q1 24 | $254.4M | $133.3M |
总债务NETVLGEA
| Q4 25 | — | $55.7M | ||
| Q3 25 | — | $58.0M | ||
| Q2 25 | — | $60.3M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $69.9M | ||
| Q3 24 | — | $72.2M | ||
| Q2 24 | — | $74.6M | ||
| Q1 24 | — | $77.0M |
股东权益NETVLGEA
| Q4 25 | $1.5B | $501.1M | ||
| Q3 25 | $1.3B | $492.0M | ||
| Q2 25 | $1.2B | $479.7M | ||
| Q1 25 | $1.4B | $472.0M | ||
| Q4 24 | $1.0B | $457.5M | ||
| Q3 24 | $973.1M | $447.6M | ||
| Q2 24 | $881.5M | $436.2M | ||
| Q1 24 | $797.2M | $429.1M |
总资产NETVLGEA
| Q4 25 | $6.0B | $1.0B | ||
| Q3 25 | $5.8B | $1.0B | ||
| Q2 25 | $5.6B | $995.6M | ||
| Q1 25 | $3.7B | $1.0B | ||
| Q4 24 | $3.3B | $990.3M | ||
| Q3 24 | $3.1B | $981.7M | ||
| Q2 24 | $2.9B | $970.2M | ||
| Q1 24 | $2.8B | $970.4M |
负债/权益比NETVLGEA
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.18× |
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 | $19.7M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $10.7M |
| 自由现金流率自由现金流/营收 | 17.1% | 1.8% |
| 资本支出强度资本支出/营收 | 13.9% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.64× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $36.7M |
8季度趋势，按日历期对齐
经营现金流NETVLGEA
| Q4 25 | $190.4M | $19.7M | ||
| Q3 25 | $167.1M | $21.7M | ||
| Q2 25 | $99.8M | $10.6M | ||
| Q1 25 | $145.8M | $40.8M | ||
| Q4 24 | $127.3M | $20.2M | ||
| Q3 24 | $104.7M | $22.8M | ||
| Q2 24 | $74.8M | $9.4M | ||
| Q1 24 | $73.6M | $30.3M |
自由现金流NETVLGEA
| Q4 25 | $105.2M | $10.7M | ||
| Q3 25 | $82.5M | $11.6M | ||
| Q2 25 | $39.9M | $-10.6M | ||
| Q1 25 | $59.9M | $24.9M | ||
| Q4 24 | $54.2M | $8.5M | ||
| Q3 24 | $54.5M | $13.8M | ||
| Q2 24 | $45.2M | $-10.0M | ||
| Q1 24 | $41.5M | $9.3M |
自由现金流率NETVLGEA
| Q4 25 | 17.1% | 1.8% | ||
| Q3 25 | 14.7% | 1.9% | ||
| Q2 25 | 7.8% | -1.9% | ||
| Q1 25 | 12.5% | 4.2% | ||
| Q4 24 | 11.8% | 1.5% | ||
| Q3 24 | 12.7% | 2.4% | ||
| Q2 24 | 11.3% | -1.8% | ||
| Q1 24 | 11.0% | 1.6% |
资本支出强度NETVLGEA
| Q4 25 | 13.9% | 1.5% | ||
| Q3 25 | 15.1% | 1.7% | ||
| Q2 25 | 11.7% | 3.8% | ||
| Q1 25 | 17.9% | 2.6% | ||
| Q4 24 | 15.9% | 2.1% | ||
| Q3 24 | 11.7% | 1.6% | ||
| Q2 24 | 7.4% | 3.5% | ||
| Q1 24 | 8.5% | 3.7% |
现金转化率NETVLGEA
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 2.41× | ||
| Q4 24 | — | 1.58× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 2.09× |
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% |
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |
