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Cloudflare Inc
NET200.110USD
-7.570-3.65%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
69.34BVốn hóa
LỗP/E TTM
Cloudflare Inc
200.110
-7.570-3.65%
Hàng quý
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Hàng năm
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2023Q1
FY2022Q4
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
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FY2019Q1
Tài sản ngắn hạn
Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn
11.58%1.91B
10.88%1.86B
15.85%1.82B
10.90%1.76B
0.04%1.72B
1.44%1.67B
-3.79%1.57B
-3.49%1.58B
-0.56%1.72B
-9.44%1.65B
-9.79%1.64B
58.86%1.64B
66.65%1.73B
75.80%1.82B
71.94%1.81B
-3.63%1.03B
74.99%1.04B
62.00%1.04B
62.92%1.05B
742.43%1.07B
310.43%591.60M
--639.72M
--647.51M
--127.30M
--144.14M
- Tiền mặt và các khoản tương đương tiền mặt
-19.63%204.46M
70.03%147.69M
94.26%182.88M
-1.48%156.97M
-0.77%254.40M
-57.46%86.86M
-31.70%94.14M
11.66%159.32M
68.69%256.36M
-34.93%204.18M
-77.70%137.84M
-42.37%142.68M
-18.94%151.98M
188.15%313.78M
452.19%618.23M
-21.16%247.55M
71.90%187.48M
-21.64%108.89M
-77.68%111.96M
640.63%313.98M
232.29%109.06M
--138.98M
--501.71M
--42.39M
--32.82M
-Đầu tư ngắn hạn
17.01%1.71B
7.65%1.71B
10.86%1.64B
12.29%1.60B
0.18%1.46B
9.76%1.59B
-1.22%1.48B
-4.93%1.43B
-7.25%1.46B
-4.13%1.45B
25.32%1.50B
90.74%1.50B
85.58%1.57B
62.60%1.51B
26.79%1.20B
3.63%785.99M
75.69%847.75M
85.21%927.45M
546.75%942.98M
793.26%758.45M
333.48%482.54M
--500.75M
--145.80M
--84.91M
--111.32M
Các khoản phải thu
34.49%302.31M
28.54%333.32M
26.15%266.38M
41.02%263.13M
19.70%224.77M
65.34%259.31M
57.49%211.16M
44.30%186.59M
42.60%187.77M
54.33%156.84M
49.38%134.08M
59.44%129.31M
75.81%131.68M
51.59%101.62M
76.44%89.75M
76.81%81.10M
80.23%74.90M
86.58%67.04M
51.06%50.87M
45.02%45.87M
30.34%41.56M
--35.93M
--33.67M
--31.63M
--31.88M
-Các khoản và hối phiếu phải thu
34.31%286.32M
27.59%316.75M
26.80%252.93M
40.63%250.21M
18.60%213.18M
67.13%248.27M
57.22%199.47M
45.70%177.92M
43.40%179.75M
55.47%148.54M
49.78%126.87M
60.99%122.11M
75.95%125.35M
50.46%95.54M
73.64%84.70M
73.79%75.85M
79.09%71.24M
87.50%63.50M
51.48%48.78M
45.85%43.65M
30.37%39.78M
--33.87M
--32.20M
--29.93M
--30.51M
-Các khoản phải thu khác
37.96%15.99M
50.06%16.57M
15.13%13.46M
48.93%12.92M
44.45%11.59M
33.15%11.04M
62.10%11.69M
20.54%8.67M
26.77%8.02M
36.40%8.29M
42.82%7.21M
37.07%7.20M
72.92%6.33M
71.82%6.08M
142.04%5.05M
136.02%5.25M
105.73%3.66M
71.50%3.54M
41.90%2.09M
30.44%2.22M
29.66%1.78M
--2.06M
--1.47M
--1.71M
--1.37M
Chi phí trả trước
478.12%402.74M
58.91%75.48M
2.42%72.65M
62.30%71.49M
71.88%69.66M
-32.67%47.50M
104.19%70.93M
31.50%44.05M
14.48%40.53M
139.72%70.56M
31.21%34.74M
16.92%33.50M
30.71%35.40M
115.01%29.43M
96.64%26.48M
181.90%28.65M
141.12%27.09M
25.44%13.69M
9.42%13.46M
88.10%10.16M
100.52%11.23M
--10.91M
--12.30M
--5.40M
--5.60M
Tài sản ngắn hạn khác
-20.99%4.37M
69.43%4.27M
-37.97%1.00M
-64.25%1.00M
-47.31%5.54M
-76.11%2.52M
-84.95%1.61M
-70.11%2.80M
322.40%10.51M
256.83%10.55M
2173.67%10.71M
251.90%9.36M
-6.47%2.49M
-77.04%2.96M
-94.19%471.00K
-27.31%2.66M
-17.29%2.66M
289.54%12.89M
270.37%8.11M
119.04%3.66M
180.54%3.21M
--3.31M
--2.19M
--1.67M
--1.15M
Tổng tài sản ngắn hạn
30.16%2.62B
14.42%2.27B
16.46%2.16B
15.12%2.09B
3.16%2.02B
5.04%1.98B
2.32%1.86B
0.22%1.82B
3.14%1.95B
-3.48%1.89B
-5.95%1.82B
58.30%1.81B
66.23%1.89B
73.09%1.96B
71.24%1.93B
1.22%1.15B
76.01%1.14B
63.79%1.13B
62.05%1.13B
581.98%1.13B
254.33%647.60M
--689.87M
--695.68M
--166.01M
--182.77M
Tài sản dài hạn
Tài sản cố định ròng
46.84%691.96M
37.81%635.80M
25.64%548.07M
13.63%480.99M
9.82%471.24M
10.12%461.37M
9.85%436.22M
12.36%423.30M
25.72%429.10M
33.41%418.96M
42.93%397.09M
87.26%376.73M
92.24%341.30M
88.24%314.05M
65.83%277.82M
25.19%201.18M
19.63%177.54M
64.43%166.84M
81.14%167.53M
89.86%160.70M
81.52%148.41M
--101.47M
--92.48M
--84.64M
--81.76M
-Tài sản cố định
41.05%1.01B
34.75%916.12M
21.82%842.49M
14.73%747.85M
12.68%713.40M
13.71%679.85M
20.65%691.56M
22.08%651.82M
32.03%633.10M
37.67%597.86M
42.99%573.19M
72.10%533.94M
75.29%479.52M
74.09%434.26M
53.62%400.87M
26.92%310.25M
22.32%273.56M
47.90%249.44M
72.39%260.95M
79.71%244.46M
75.44%223.65M
--168.66M
--151.37M
--136.03M
--127.47M
-Khấu hao lũy kế
29.78%314.28M
28.30%280.32M
15.31%294.43M
16.77%266.85M
18.71%242.16M
22.12%218.48M
45.00%255.34M
45.35%228.52M
47.59%204.00M
48.82%178.90M
43.10%176.09M
44.13%157.22M
43.96%138.22M
45.52%120.21M
31.72%123.06M
30.23%109.08M
27.62%96.02M
22.95%82.61M
58.65%93.42M
62.98%83.76M
64.57%75.24M
--67.19M
--58.88M
--51.39M
--45.72M
Giá trị thương mại và tài sản vô hình khác
26.26%204.98M
21.09%202.95M
6.38%176.45M
4.14%177.82M
-7.57%162.34M
-7.16%167.61M
-11.06%165.87M
-10.78%170.75M
443.33%175.64M
628.41%180.53M
943.78%186.49M
930.75%191.38M
67.78%32.33M
24.12%24.78M
-13.55%17.87M
-13.10%18.57M
-9.54%19.27M
385.34%19.97M
398.60%20.67M
411.54%21.37M
406.15%21.30M
--4.11M
--4.14M
--4.18M
--4.21M
Tài sản dài hạn khác
31.71%200.03M
30.94%193.41M
34.31%174.36M
36.13%164.84M
40.07%151.87M
46.93%147.71M
42.28%129.82M
40.25%121.09M
26.80%108.42M
29.92%100.53M
2.23%91.24M
7.61%86.34M
24.19%85.51M
21.11%77.38M
60.38%89.25M
60.91%80.24M
67.03%68.85M
80.63%63.89M
77.40%55.65M
55.65%49.87M
54.24%41.22M
--35.37M
--31.37M
--32.04M
--26.72M
Tổng tài sản dài hạn
39.66%1.10B
32.89%1.03B
22.81%898.87M
15.17%823.65M
10.14%785.46M
10.95%776.69M
8.46%731.91M
9.28%715.15M
55.33%713.16M
68.19%700.02M
75.31%674.83M
118.16%654.45M
72.83%459.14M
66.02%416.21M
57.86%384.94M
29.34%299.98M
25.95%265.66M
77.86%250.70M
69.14%243.85M
91.91%231.93M
87.17%210.93M
--140.95M
--144.17M
--120.85M
--112.69M
Tổng tài sản
32.82%3.72B
19.62%3.30B
18.26%3.06B
15.14%2.92B
5.03%2.80B
6.64%2.76B
3.99%2.59B
2.62%2.53B
13.32%2.67B
9.10%2.59B
7.56%2.49B
70.72%2.47B
67.48%2.35B
71.81%2.37B
68.86%2.32B
6.00%1.45B
63.71%1.41B
66.18%1.38B
63.27%1.37B
375.51%1.36B
190.57%858.53M
--830.82M
--839.85M
--286.86M
--295.46M
Nợ phải trả
Nợ ngắn hạn
-Các khoản phải trả khác
--0.00
----
----
----
----
----
-94.62%134.00K
-78.00%693.00K
-66.20%1.31M
-59.11%1.90M
-54.71%2.49M
-51.37%3.15M
-48.52%3.87M
-72.15%4.65M
-70.55%5.50M
-59.09%6.48M
-52.57%7.52M
4.98%16.70M
-0.77%18.69M
-6.02%15.83M
-0.71%15.85M
--15.91M
--18.84M
--16.85M
--15.96M
Chi phí trích trước
27.05%166.07M
27.52%162.46M
24.85%134.68M
23.04%124.73M
13.62%130.71M
17.48%127.40M
10.48%107.88M
12.86%101.37M
42.26%115.04M
4.28%108.44M
37.48%97.64M
39.09%89.82M
45.06%80.87M
177.08%103.99M
139.80%71.03M
139.39%64.58M
131.98%55.75M
63.20%37.53M
62.24%29.62M
75.54%26.98M
65.61%24.03M
--23.00M
--18.26M
--15.37M
--14.51M
Nợ vay và nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
--35.33M
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.12M
--0.00
--0.00
--0.00
----
----
----
----
--2.67M
--696.00K
--1.39M
--2.12M
-Nợ thuê tài chính ngắn hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.67M
--659.00K
--1.31M
--1.95M
Nợ phải trả hoãn lại
42.63%508.09M
37.44%477.76M
32.54%389.80M
38.43%370.97M
49.18%356.24M
58.98%347.61M
71.59%294.10M
71.99%267.98M
81.39%238.79M
87.61%218.65M
85.47%171.40M
95.18%155.81M
98.21%131.65M
112.11%116.55M
90.80%92.42M
83.86%79.83M
79.04%66.42M
78.14%54.95M
62.34%48.44M
62.27%43.42M
59.83%37.10M
--30.84M
--29.84M
--26.76M
--23.21M
Nợ ngắn hạn khác
42.63%508.09M
37.44%477.76M
32.48%389.80M
38.07%370.97M
48.37%356.24M
57.61%347.61M
69.21%294.23M
69.02%268.67M
77.17%240.10M
81.98%220.55M
77.58%173.89M
84.18%158.96M
83.30%135.52M
69.17%121.20M
45.88%97.92M
45.66%86.31M
39.65%73.94M
53.25%71.64M
37.92%67.13M
35.89%59.25M
35.17%52.94M
--46.75M
--48.67M
--43.60M
--39.17M
Tổng nợ ngắn hạn
43.02%821.01M
39.95%793.65M
34.29%641.62M
25.97%595.97M
29.15%574.06M
42.53%567.08M
40.82%477.77M
42.16%473.12M
60.69%444.50M
37.88%397.87M
49.49%339.29M
66.01%332.81M
64.51%276.62M
104.11%288.56M
73.24%226.96M
66.03%200.48M
55.28%168.15M
68.54%141.38M
69.83%131.00M
55.83%120.75M
54.80%108.28M
--83.88M
--77.14M
--77.49M
--69.95M
Nợ dài hạn
Nợ vay và nợ thuê tài chính dài hạn
1.82%1.42B
1.34%1.42B
1.71%1.41B
0.68%1.40B
-9.62%1.40B
-9.52%1.40B
-10.07%1.38B
-9.80%1.39B
-0.08%1.55B
22.92%1.54B
25.70%1.54B
259.32%1.54B
270.29%1.55B
205.88%1.26B
202.94%1.22B
7.95%428.36M
1136.49%417.87M
--410.58M
--404.19M
--396.82M
--33.80M
--0.00
--0.00
--0.00
--0.00
-Nợ dài hạn
0.31%1.29B
0.31%1.29B
0.31%1.29B
0.31%1.29B
-10.64%1.28B
-10.64%1.28B
-10.64%1.28B
-10.63%1.28B
0.32%1.44B
25.23%1.44B
25.52%1.44B
257.19%1.43B
265.26%1.43B
199.23%1.15B
205.28%1.14B
9.70%401.43M
--392.25M
--383.27M
--374.51M
--365.95M
----
----
----
--0.00
--0.00
-Nợ thuê tài chính dài hạn
19.03%134.52M
13.02%128.27M
19.38%121.37M
5.16%112.51M
3.87%113.02M
5.45%113.49M
-2.25%101.67M
1.56%106.99M
-5.07%108.80M
-1.30%107.62M
28.24%104.02M
291.10%105.35M
347.26%114.62M
299.27%109.04M
173.34%81.11M
-12.74%26.94M
-24.17%25.63M
--27.31M
--29.68M
--30.87M
--33.80M
----
----
----
----
Nợ phải trả hoãn lại
56.16%27.55M
28.13%22.09M
26.71%21.99M
25.02%23.58M
31.04%17.64M
46.98%17.24M
99.79%17.35M
175.69%18.86M
141.44%13.46M
150.68%11.73M
90.44%8.69M
44.69%6.84M
10.13%5.58M
147.49%4.68M
178.62%4.56M
195.68%4.73M
408.43%5.06M
135.20%1.89M
100.61%1.64M
58.79%1.60M
-18.89%996.00K
--804.00K
--816.00K
--1.01M
--1.23M
Chi phí phải trả dài hạn
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
44.65%7.03M
-2.79%6.29M
-5.90%5.33M
8.45%5.12M
--4.86M
--6.48M
--5.66M
--4.72M
Nợ dài hạn khác
56.29%51.54M
39.46%45.72M
39.89%40.34M
38.26%41.31M
35.63%32.98M
47.29%32.78M
57.61%28.83M
87.46%29.88M
67.31%24.31M
88.72%22.26M
66.52%18.29M
-0.35%15.94M
-6.05%14.53M
150.03%11.79M
233.62%10.99M
188.37%16.00M
210.77%15.47M
-17.89%4.72M
-38.25%3.29M
6.86%5.55M
-5.83%4.98M
--5.75M
--5.33M
--5.19M
--5.29M
Tổng nợ dài hạn
3.08%1.47B
2.22%1.46B
2.49%1.45B
1.47%1.44B
-8.92%1.43B
-8.71%1.43B
-9.28%1.41B
-8.80%1.42B
0.55%1.57B
23.54%1.57B
26.06%1.56B
249.98%1.56B
260.42%1.56B
200.17%1.27B
198.57%1.24B
8.99%444.36M
887.22%433.34M
1900.35%422.33M
1754.66%413.77M
1650.87%407.69M
97.63%43.90M
--21.11M
--22.31M
--23.29M
--22.21M
Tổng các khoản nợ
14.52%2.30B
12.93%2.25B
10.53%2.09B
7.60%2.04B
-0.52%2.00B
1.67%2.00B
-0.32%1.89B
0.18%1.89B
9.60%2.01B
26.20%1.96B
29.70%1.90B
192.78%1.89B
205.65%1.84B
176.08%1.56B
168.43%1.46B
22.03%644.84M
295.25%601.49M
436.89%563.71M
447.80%544.78M
424.38%528.44M
65.12%152.18M
--105.00M
--99.45M
--100.77M
--92.16M
Vốn cổ đông
Vốn cổ phần phổ thông
38.00%2.56B
20.63%2.15B
20.45%2.05B
20.78%1.96B
20.88%1.86B
20.95%1.78B
20.93%1.70B
20.22%1.62B
26.36%1.54B
-1.28%1.48B
-3.53%1.41B
3.92%1.35B
-3.83%1.22B
20.81%1.49B
20.15%1.46B
8.60%1.30B
21.72%1.26B
20.42%1.24B
19.58%1.21B
1269.80%1.19B
1125.73%1.04B
--1.03B
--1.01B
--87.20M
--84.75M
Lợi nhuận giữ lại
-7.71%-1.14B
-7.70%-1.10B
-9.42%-1.09B
-10.49%-1.07B
-20.66%-1.06B
-21.90%-1.02B
-25.44%-995.98M
-29.41%-972.44M
-27.63%-877.97M
-23.36%-839.89M
-31.60%-793.97M
-51.50%-751.43M
-49.38%-687.89M
-61.90%-680.83M
-56.10%-603.33M
-37.76%-495.99M
-37.91%-460.48M
-39.38%-420.52M
-41.29%-386.50M
-54.72%-360.03M
-56.76%-333.90M
---301.71M
---273.55M
---232.70M
---212.99M
Vốn dự trữ
38.00%2.56B
20.63%2.15B
20.46%2.05B
20.78%1.96B
20.88%1.86B
20.95%1.78B
20.93%1.70B
20.23%1.62B
26.37%1.54B
-1.28%1.48B
-3.53%1.40B
3.92%1.35B
-3.83%1.22B
20.82%1.49B
20.16%1.46B
8.60%1.30B
21.73%1.26B
20.43%1.24B
19.58%1.21B
1270.81%1.19B
1126.61%1.04B
--1.03B
--1.01B
--87.11M
--84.67M
Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại
506.00%3.65M
-314.36%-4.25M
484.45%15.95M
79.09%-1.32M
85.34%-900.00K
116.68%1.98M
76.02%-4.15M
60.76%-6.31M
51.84%-6.14M
-349.75%-11.90M
-8098.10%-17.30M
-36440.91%-16.08M
-37585.29%-12.74M
-1722.70%-2.65M
-137.02%-211.00K
-103.59%-44.00K
-97.58%34.00K
167.21%163.00K
680.82%570.00K
1754.55%1.22M
9280.00%1.41M
--61.00K
--73.00K
--66.00K
--15.00K
Tổng vốn chủ sở hữu
78.86%1.43B
37.11%1.05B
39.16%973.09M
37.35%881.54M
22.16%797.22M
22.29%763.05M
17.72%699.26M
10.57%641.83M
26.60%652.59M
-23.51%623.96M
-30.38%593.99M
-27.54%580.49M
-35.89%515.48M
-0.14%815.80M
3.23%853.15M
-4.13%801.10M
13.83%804.04M
12.55%816.94M
11.62%826.45M
349.05%835.62M
247.45%706.35M
--725.83M
--740.40M
--186.09M
--203.30M
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