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NetApp（NTAP）与Old Dominion（ODFL）财务数据对比。点击上方公司名可切换其他公司
NetApp的季度营收约是Old Dominion的1.3倍（$1.7B vs $1.3B），NetApp净利率更高（17.9% vs 17.6%，领先0.3%），NetApp同比增速更快（2.8% vs -5.7%），Old Dominion自由现金流更多（$264.5M vs $78.0M），过去两年NetApp的营收复合增速更高（3.0% vs -5.4%）
NetApp是总部位于美国加利福尼亚州圣何塞的企业级数据基础设施服务商，成立于1992年，2012至2021年连续入选《财富》世界500强。公司面向全球企业客户提供统一数据存储、集成数据服务及云运营解决方案，可满足线上线下全场景的应用与数据管理需求。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
NTAP vs ODFL — 直观对比
营收规模更大
NTAP
是对方的1.3倍
$1.3B
营收增速更快
NTAP
高出8.5%
-5.7%
净利率更高
NTAP
高出0.3%
17.6%
自由现金流更多
ODFL
多$186.5M
$78.0M
两年增速更快
NTAP
近两年复合增速
-5.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $305.0M | $229.5M |
| 毛利率 | 72.0% | — |
| 营业利润率 | 23.4% | 23.3% |
| 净利率 | 17.9% | 17.6% |
| 营收同比 | 2.8% | -5.7% |
| 净利润同比 | 2.0% | -12.8% |
| 每股收益（稀释后） | $1.51 | $1.10 |
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NTAPODFL
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
净利润NTAPODFL
| Q4 25 | $305.0M | $229.5M | ||
| Q3 25 | $233.0M | $270.9M | ||
| Q2 25 | $340.0M | $268.6M | ||
| Q1 25 | $299.0M | $254.7M | ||
| Q4 24 | $299.0M | $263.1M | ||
| Q3 24 | $248.0M | $308.6M | ||
| Q2 24 | $291.0M | $322.0M | ||
| Q1 24 | $313.0M | $292.3M |
毛利率NTAPODFL
| Q4 25 | 72.0% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 68.9% | — | ||
| Q1 25 | 69.8% | — | ||
| Q4 24 | 71.0% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — | ||
| Q1 24 | 71.7% | — |
营业利润率NTAPODFL
| Q4 25 | 23.4% | 23.3% | ||
| Q3 25 | 19.8% | 25.7% | ||
| Q2 25 | 20.1% | 25.4% | ||
| Q1 25 | 22.1% | 24.6% | ||
| Q4 24 | 20.8% | 24.1% | ||
| Q3 24 | 18.3% | 27.3% | ||
| Q2 24 | 21.9% | 28.1% | ||
| Q1 24 | 22.8% | 26.5% |
净利率NTAPODFL
| Q4 25 | 17.9% | 17.6% | ||
| Q3 25 | 14.9% | 19.3% | ||
| Q2 25 | 19.6% | 19.1% | ||
| Q1 25 | 18.2% | 18.5% | ||
| Q4 24 | 18.0% | 19.0% | ||
| Q3 24 | 16.1% | 21.0% | ||
| Q2 24 | 17.4% | 21.5% | ||
| Q1 24 | 19.5% | 20.0% |
每股收益（稀释后）NTAPODFL
| Q4 25 | $1.51 | $1.10 | ||
| Q3 25 | $1.15 | $1.28 | ||
| Q2 25 | $1.64 | $1.27 | ||
| Q1 25 | $1.44 | $1.19 | ||
| Q4 24 | $1.42 | $1.23 | ||
| Q3 24 | $1.17 | $1.43 | ||
| Q2 24 | $1.36 | $1.48 | ||
| Q1 24 | $1.48 | $1.34 |
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 | $3.0B | $120.1M |
| 总债务越低越好 | $2.5B | $20.0M |
| 股东权益账面价值 | $986.0M | $4.3B |
| 总资产 | $9.6B | $5.5B |
| 负债/权益比越低杠杆越低 | 2.52× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NTAPODFL
| Q4 25 | $3.0B | $120.1M | ||
| Q3 25 | $3.3B | $46.6M | ||
| Q2 25 | $3.8B | $24.1M | ||
| Q1 25 | $2.3B | $97.2M | ||
| Q4 24 | $2.2B | $108.7M | ||
| Q3 24 | $3.0B | $74.2M | ||
| Q2 24 | $3.3B | $104.6M | ||
| Q1 24 | $2.9B | $581.0M |
总债务NTAPODFL
| Q4 25 | $2.5B | $20.0M | ||
| Q3 25 | $2.5B | $65.0M | ||
| Q2 25 | $3.2B | $150.0M | ||
| Q1 25 | $2.0B | $40.0M | ||
| Q4 24 | $2.0B | $40.0M | ||
| Q3 24 | $2.4B | $40.0M | ||
| Q2 24 | $2.4B | $40.0M | ||
| Q1 24 | $2.4B | $60.0M |
股东权益NTAPODFL
| Q4 25 | $986.0M | $4.3B | ||
| Q3 25 | $975.0M | $4.3B | ||
| Q2 25 | $1.0B | $4.2B | ||
| Q1 25 | $995.0M | $4.2B | ||
| Q4 24 | $892.0M | $4.2B | ||
| Q3 24 | $929.0M | $4.2B | ||
| Q2 24 | $1.1B | $4.1B | ||
| Q1 24 | $994.0M | $4.4B |
总资产NTAPODFL
| Q4 25 | $9.6B | $5.5B | ||
| Q3 25 | $9.7B | $5.5B | ||
| Q2 25 | $10.8B | $5.6B | ||
| Q1 25 | $9.0B | $5.5B | ||
| Q4 24 | $9.0B | $5.5B | ||
| Q3 24 | $9.3B | $5.4B | ||
| Q2 24 | $9.9B | $5.3B | ||
| Q1 24 | $9.4B | $5.7B |
负债/权益比NTAPODFL
| Q4 25 | 2.52× | 0.00× | ||
| Q3 25 | 2.55× | 0.02× | ||
| Q2 25 | 3.11× | 0.04× | ||
| Q1 25 | 2.00× | 0.01× | ||
| Q4 24 | 2.23× | 0.01× | ||
| Q3 24 | 2.58× | 0.01× | ||
| Q2 24 | 2.09× | 0.01× | ||
| Q1 24 | 2.41× | 0.01× |
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 | $127.0M | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $264.5M |
| 自由现金流率自由现金流/营收 | 4.6% | 20.2% |
| 资本支出强度资本支出/营收 | 2.9% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.42× | 1.35× |
| 过去12个月自由现金流最近4个季度 | — | $955.1M |
8季度趋势，按日历期对齐
经营现金流NTAPODFL
| Q4 25 | $127.0M | $310.3M | ||
| Q3 25 | $673.0M | $437.5M | ||
| Q2 25 | — | $285.8M | ||
| Q1 25 | $385.0M | $336.5M | ||
| Q4 24 | — | $401.1M | ||
| Q3 24 | $341.0M | $446.5M | ||
| Q2 24 | $613.0M | $387.9M | ||
| Q1 24 | $484.0M | $423.9M |
自由现金流NTAPODFL
| Q4 25 | $78.0M | $264.5M | ||
| Q3 25 | $620.0M | $343.5M | ||
| Q2 25 | — | $98.7M | ||
| Q1 25 | $338.0M | $248.4M | ||
| Q4 24 | — | $230.1M | ||
| Q3 24 | $300.0M | $203.7M | ||
| Q2 24 | $567.0M | $149.7M | ||
| Q1 24 | $448.0M | $304.4M |
自由现金流率NTAPODFL
| Q4 25 | 4.6% | 20.2% | ||
| Q3 25 | 39.8% | 24.4% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | 20.6% | 18.1% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 19.5% | 13.9% | ||
| Q2 24 | 34.0% | 10.0% | ||
| Q1 24 | 27.9% | 20.8% |
资本支出强度NTAPODFL
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 3.4% | 6.7% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | 2.9% | 6.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 2.7% | 16.5% | ||
| Q2 24 | 2.8% | 15.9% | ||
| Q1 24 | 2.2% | 8.2% |
现金转化率NTAPODFL
| Q4 25 | 0.42× | 1.35× | ||
| Q3 25 | 2.89× | 1.61× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | 1.29× | 1.32× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 1.38× | 1.45× | ||
| Q2 24 | 2.11× | 1.20× | ||
| Q1 24 | 1.55× | 1.45× |
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
NTAP
| Products | $788.0M | 46% |
| Support | $647.0M | 38% |
| Public Cloud Segment | $171.0M | 10% |
| Professional And Other Services | $99.0M | 6% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
