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Cloudflare, Inc.（NET）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是Cloudflare, Inc.的1.4倍（$891.0M vs $614.5M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs -2.0%，领先31.5%），Cloudflare, Inc.同比增速更快（33.6% vs 8.7%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $105.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 9.6%）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
NET vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $891.0M |
| 净利润 | $-12.1M | $263.0M |
| 毛利率 | 73.6% | — |
| 营业利润率 | -8.0% | — |
| 净利率 | -2.0% | 29.5% |
| 营收同比 | 33.6% | 8.7% |
| 净利润同比 | 6.0% | 21.8% |
| 每股收益（稀释后） | $-0.03 | $1.77 |
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
| Q4 25 | $614.5M | $891.0M | ||
| Q3 25 | $562.0M | $861.0M | ||
| Q2 25 | $512.3M | $838.0M | ||
| Q1 25 | $479.1M | $795.0M | ||
| Q4 24 | $459.9M | $820.0M | ||
| Q3 24 | $430.1M | $792.0M | ||
| Q2 24 | $401.0M | $777.0M | ||
| Q1 24 | $378.6M | $742.0M |
| Q4 25 | $-12.1M | $263.0M | ||
| Q3 25 | $-1.3M | $222.0M | ||
| Q2 25 | $-50.4M | $244.0M | ||
| Q1 25 | $-38.5M | $170.0M | ||
| Q4 24 | $-12.8M | $216.0M | ||
| Q3 24 | $-15.3M | $214.0M | ||
| Q2 24 | $-15.1M | $201.0M | ||
| Q1 24 | $-35.5M | $153.0M |
| Q4 25 | 73.6% | — | ||
| Q3 25 | 74.0% | — | ||
| Q2 25 | 74.9% | — | ||
| Q1 25 | 75.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 77.7% | — | ||
| Q2 24 | 77.8% | — | ||
| Q1 24 | 77.5% | — |
| Q4 25 | -8.0% | — | ||
| Q3 25 | -6.7% | — | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -7.2% | — | ||
| Q2 24 | -8.7% | — | ||
| Q1 24 | -14.4% | — |
| Q4 25 | -2.0% | 29.5% | ||
| Q3 25 | -0.2% | 25.8% | ||
| Q2 25 | -9.8% | 29.1% | ||
| Q1 25 | -8.0% | 21.4% | ||
| Q4 24 | -2.8% | 26.3% | ||
| Q3 24 | -3.6% | 27.0% | ||
| Q2 24 | -3.8% | 25.9% | ||
| Q1 24 | -9.4% | 20.6% |
| Q4 25 | $-0.03 | $1.77 | ||
| Q3 25 | $0.00 | $1.48 | ||
| Q2 25 | $-0.15 | $1.63 | ||
| Q1 25 | $-0.11 | $1.13 | ||
| Q4 24 | $-0.05 | $1.34 | ||
| Q3 24 | $-0.04 | $1.37 | ||
| Q2 24 | $-0.04 | $1.28 | ||
| Q1 24 | $-0.10 | $0.96 |
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 | — |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $1.5B | $7.2B |
| 总资产 | $6.0B | $89.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $943.5M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $204.5M | — | ||
| Q4 24 | $147.7M | — | ||
| Q3 24 | $182.9M | — | ||
| Q2 24 | $157.0M | — | ||
| Q1 24 | $254.4M | — |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M | ||
| Q1 24 | — | $544.0M |
| Q4 25 | $1.5B | $7.2B | ||
| Q3 25 | $1.3B | $6.9B | ||
| Q2 25 | $1.2B | $6.6B | ||
| Q1 25 | $1.4B | $6.3B | ||
| Q4 24 | $1.0B | $6.1B | ||
| Q3 24 | $973.1M | $6.4B | ||
| Q2 24 | $881.5M | $6.0B | ||
| Q1 24 | $797.2M | $5.8B |
| Q4 25 | $6.0B | $89.0B | ||
| Q3 25 | $5.8B | $88.5B | ||
| Q2 25 | $5.6B | $88.9B | ||
| Q1 25 | $3.7B | $88.0B | ||
| Q4 24 | $3.3B | $88.8B | ||
| Q3 24 | $3.1B | $87.0B | ||
| Q2 24 | $2.9B | $87.6B | ||
| Q1 24 | $2.8B | $87.1B |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× | ||
| Q1 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $105.2M | $952.0M |
| 自由现金流率自由现金流/营收 | 17.1% | 106.8% |
| 资本支出强度资本支出/营收 | 13.9% | 13.6% |
| 现金转化率经营现金流/净利润 | — | 4.08× |
| 过去12个月自由现金流最近4个季度 | $287.5M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $190.4M | $1.1B | ||
| Q3 25 | $167.1M | $438.0M | ||
| Q2 25 | $99.8M | $-62.0M | ||
| Q1 25 | $145.8M | $179.0M | ||
| Q4 24 | $127.3M | $1.1B | ||
| Q3 24 | $104.7M | $119.0M | ||
| Q2 24 | $74.8M | $251.0M | ||
| Q1 24 | $73.6M | $261.0M |
| Q4 25 | $105.2M | $952.0M | ||
| Q3 25 | $82.5M | $413.0M | ||
| Q2 25 | $39.9M | $-93.0M | ||
| Q1 25 | $59.9M | $152.0M | ||
| Q4 24 | $54.2M | $1.1B | ||
| Q3 24 | $54.5M | $97.0M | ||
| Q2 24 | $45.2M | $234.0M | ||
| Q1 24 | $41.5M | $231.0M |
| Q4 25 | 17.1% | 106.8% | ||
| Q3 25 | 14.7% | 48.0% | ||
| Q2 25 | 7.8% | -11.1% | ||
| Q1 25 | 12.5% | 19.1% | ||
| Q4 24 | 11.8% | 128.2% | ||
| Q3 24 | 12.7% | 12.2% | ||
| Q2 24 | 11.3% | 30.1% | ||
| Q1 24 | 11.0% | 31.1% |
| Q4 25 | 13.9% | 13.6% | ||
| Q3 25 | 15.1% | 2.9% | ||
| Q2 25 | 11.7% | 3.7% | ||
| Q1 25 | 17.9% | 3.4% | ||
| Q4 24 | 15.9% | 11.8% | ||
| Q3 24 | 11.7% | 2.8% | ||
| Q2 24 | 7.4% | 2.2% | ||
| Q1 24 | 8.5% | 4.0% |
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | — | -0.25× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.71× |
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% |
ZION
暂无分部数据
