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Cloudflare Cloudflare, Inc.
+7.72 (+2.38%)332.37USD1.2M成交股數118B市值–本益比(近四季)46.9股價營收比+35.9%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 696M+36% | 640M+34% | 615M+43% | 562M+40% | 512M+35% | 479M+32% | 430M+28% | 401M+30% | 379M | 362M | 336M | 308M |
| 營業成本 | 197M | 184M | 162M | 146M | 129M | 116M | 96.0M | 89.0M | 85.0M | 83.3M | 78.1M | 75.2M |
| 毛利 | 500M+30% | 456M+25% | 453M+35% | 416M+33% | 384M+31% | 364M+30% | 334M+30% | 312M+34% | 294M | 279M | 258M | 233M |
| 毛利率 | 71.8% | 71.2% | 73.6% | 74.0% | 74.9% | 75.9% | 77.7% | 77.8% | 77.5% | 77.0% | 76.7% | 75.6% |
| 研發費用 | 159M | 151M | 142M | 121M | 135M | 115M | 111M | 103M | 87.7M | 96.4M | 90.6M | 89.6M |
| 銷售管理費用 | 119M | 95.0M | 109M | 95.9M | 97.0M | 87.7M | 68.8M | 69.6M | 66.3M | 60.4M | 55.9M | 53.1M |
| 營業利益 | −206M+206% | −62.0M+16% | −49.2M+60% | −37.5M+8% | −67.3M+23% | −53.2M+24% | −30.8M-21% | −34.7M-38% | −54.6M | −42.8M | −39.2M | −56.2M |
| 營業利益率 | -29.6% | -9.7% | -8.0% | -6.7% | -13.1% | -11.1% | -7.2% | -8.7% | -14.4% | -11.8% | -11.7% | -18.2% |
| 稅後淨利 | −170M+237% | −22.9M-40% | −12.1M-21% | −1.3M-91% | −50.4M+42% | −38.5M+38% | −15.3M-35% | −15.1M-84% | −35.5M | −27.9M | −23.5M | −94.5M |
| 淨利率 | -24.4% | -3.6% | -2.0% | -0.2% | -9.8% | -8.0% | -3.6% | -3.8% | -9.4% | -7.7% | -7.0% | -30.6% |
| 稀釋 EPS | -0.48+220% | -0.07-36% | -0.03-25% | 0.00-100% | -0.15+50% | -0.11+38% | -0.04-43% | -0.04-86% | -0.10 | -0.08 | -0.07 | -0.28 |
| 稀釋股數 | 354M | 353M | 348M | 349M | 347M | 346M | 342M | 341M | 339M | 334M | 335M | 332M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 932M | 944M | 1.1B | 1.5B | 204M | 183M | 157M | 254M | 86.9M | 94.1M | 159M |
| 應收帳款 | 423M | 380M | 382M | 352M | 308M | 286M | 253M | 250M | 213M | 248M | 199M | 178M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5B | 6.2B | 6.0B | 5.8B | 5.6B | 3.7B | 3.1B | 2.9B | 2.8B | 2.8B | 2.6B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.9B | 4.6B | 4.6B | 4.4B | 4.3B | 2.3B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.4B | 973M | 882M | 797M | 763M | 699M | 642M |
| 負債比 | 75.0% | 75.2% | 75.8% | 76.7% | 77.7% | 61.7% | 68.2% | 69.8% | 71.5% | 72.4% | 73.0% | 74.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 158M+9% | – | – | – | 146M | – | – | 73.6M | – | – | – |
| 資本支出 | – | 65.2M | – | – | – | 85.9M | – | – | 32.1M | – | – | – |
| 自由現金流 | – | 93.1M+55% | – | – | – | 59.9M | – | – | 41.5M | – | – | – |
| 折舊攤銷 | – | 57.8M | – | – | – | 42.2M | – | – | 30.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.6% | – | – | – | 12.5% | – | – | 11.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2B
| Reportable | 2.2B | 100.0% | +29.8% |
|---|
地區2025 年度 · 2.2B
| 美國 | 1.1B | 49.5% | +26.3% |
|---|---|---|---|
| 歐洲中東非洲 | 599M | 27.6% | +28.3% |
| 亞太 | 330M | 15.2% | +47.7% |
| Other Geographical Regions | 167M | 7.7% | +27.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | +29.8% | −102M | -4.7% | -0.29 | 287M |
| FY2024 | 1.7B | +28.8% | −78.8M | -4.7% | -0.23 | 195M |
| FY2023 | 1.3B | +33.0% | −184M | -14.2% | -0.55 | 140M |
| FY2022 | 975M | +48.6% | −193M | -19.8% | -0.59 | −20.0M |
| FY2021 | 656M | +52.3% | −260M | -39.7% | -0.83 | −28.3M |
| FY2020 | 431M | +50.2% | −119M | -27.7% | -0.40 | −73.5M |
| FY2019 | 287M | +49.0% | −106M | -36.9% | -0.72 | −82.2M |
| FY2018 | 193M | – | −87.2M | -45.2% | -1.08 | −68.7M |