透過專為投資者打造的一站式數據看板，全面查看 Cloudflare Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

117.65B

股利TTM

0.00

本益比TTM

-1.34K

每股盈餘TTM

-0.25

營業收入

2.17B

淨利潤

-78.80M

淨資產收益率

-5.88%

總資產收益率

-1.75%

Cloudflare Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-230.45%-0.48

41.54%-0.07

7.93%-0.03

91.76%0.00

-227.99%-0.15

-5.95%-0.11

54.85%-0.04

36.32%-0.04

84.43%-0.04

8.92%-0.10

40.73%-0.08

---0.07

---0.28

---0.12

---0.14

---0.45

----

營業收入

35.87%696.06M

33.54%639.75M

33.60%614.51M

30.68%562.03M

27.76%512.32M

26.54%479.09M

26.89%459.95M

28.15%430.08M

29.99%401.00M

30.47%378.60M

31.95%362.47M

32.20%335.60M

31.54%308.49M

36.77%290.18M

41.89%274.70M

47.29%253.86M

53.85%234.52M

53.68%212.17M

53.74%193.60M

50.97%172.35M

淨利潤

-236.96%-169.98M

40.38%-22.93M

6.00%-12.08M

91.59%-1.29M

-234.57%-50.45M

-8.19%-38.45M

53.89%-12.85M

34.86%-15.33M

84.04%-15.08M

6.67%-35.54M

39.31%-27.86M

44.68%-23.54M

-48.68%-94.47M

7.97%-38.08M

40.75%-45.92M

60.36%-42.55M

-78.93%-63.54M

-3.55%-41.38M

-127.80%-77.50M

-305.53%-107.33M

利潤率

-148.01%-24.42%

55.35%-3.58%

29.64%-1.97%

93.56%-0.23%

-161.87%-9.85%

14.50%-8.03%

63.66%-2.79%

49.17%-3.56%

87.72%-3.76%

28.47%-9.39%

54.01%-7.69%

---7.01%

---30.62%

---13.12%

---16.72%

---21.05%

----

毛利率

-4.17%71.76%

-6.14%71.21%

-3.57%73.64%

-4.79%73.97%

-3.75%74.88%

-2.14%75.88%

-0.85%76.37%

1.24%77.69%

2.89%77.80%

2.39%77.54%

2.26%77.02%

--76.74%

--75.62%

--75.73%

--75.32%

--76.47%

----

資產負債率

-13.83%50.51%

53.13%53.01%

38.72%54.10%

34.27%56.39%

33.01%58.62%

-24.48%34.62%

-16.14%39.00%

-15.18%42.00%

-15.22%44.07%

-14.92%45.84%

-16.21%46.50%

--49.51%

--51.98%

--53.88%

--55.50%

--57.62%

----

利潤表

營業收入

35.87%696.06M

33.54%639.75M

33.60%614.51M

30.68%562.03M

27.76%512.32M

26.54%479.09M

26.89%459.95M

28.15%430.08M

29.99%401.00M

30.47%378.60M

31.95%362.47M

32.20%335.60M

31.54%308.49M

36.77%290.18M

41.89%274.70M

47.29%253.86M

53.85%234.52M

53.68%212.17M

53.74%193.60M

50.97%172.35M

營業利潤

18.13%-51.92M

-15.88%-61.57M

-28.97%-44.18M

-21.96%-37.46M

-83.65%-63.42M

2.59%-53.13M

20.01%-34.26M

21.67%-30.72M

38.52%-34.54M

-15.40%-54.55M

15.51%-42.83M

14.66%-39.21M

11.17%-56.17M

-18.11%-47.27M

-23.44%-50.69M

-73.42%-45.95M

-119.01%-63.23M

-28.06%-40.02M

-65.98%-41.06M

-24.67%-26.49M

淨利潤

-236.96%-169.98M

40.38%-22.93M

6.00%-12.08M

91.59%-1.29M

-234.57%-50.45M

-8.19%-38.45M

53.89%-12.85M

34.86%-15.33M

84.04%-15.08M

6.67%-35.54M

39.31%-27.86M

44.68%-23.54M

-48.68%-94.47M

7.97%-38.08M

40.75%-45.92M

60.36%-42.55M

-78.93%-63.54M

-3.55%-41.38M

-127.80%-77.50M

-305.53%-107.33M

資產負債表

流動資產

8.46%4.78B

79.69%4.72B

104.71%4.64B

109.66%4.54B

110.50%4.41B

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

流動負債總額

206.44%2.63B

193.62%2.41B

196.17%2.35B

246.50%2.22B

43.90%857.59M

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

總資產

16.39%6.47B

65.64%6.16B

82.85%6.04B

88.93%5.79B

90.71%5.56B

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

總負債

12.30%4.85B

102.03%4.64B

102.98%4.58B

112.45%4.44B

112.40%4.32B

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

總權益

30.68%1.62B

7.07%1.53B

39.47%1.46B

38.43%1.35B

40.63%1.24B

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

現金流量表

經營淨額

17.80%117.56M

8.61%158.33M

49.57%190.41M

59.58%167.12M

33.39%99.80M

98.13%145.78M

49.00%127.31M

53.78%104.73M

16.08%74.81M

102.06%73.58M

9.37%85.44M

59.53%68.10M

68.49%64.45M

202.67%36.41M

92.34%78.12M

717.06%42.69M

413.09%38.25M

-250.96%-35.47M

560.88%40.62M

-450.63%-6.92M

投資淨額

176.69%608.17M

-71.80%-158.81M

-74.65%-291.72M

-723.98%-629.52M

-331.60%-793.02M

-195.35%-92.44M

-64.33%-167.03M

23.77%-76.40M

-170231.48%-183.74M

522.79%96.95M

-409.36%-101.65M

-105.02%-100.23M

100.19%108.00K

114.05%15.57M

94.38%-19.96M

89.01%-48.89M

-231.97%-56.05M

-331.93%-110.81M

-61177.20%-354.80M

-116.80%-444.77M

融資淨額

-99.71%5.79M

-368.82%-9.47M

-147.65%-3.83M

-48.03%-3.57M

28005.88%2.01B

16671.43%3.52M

-17.96%8.03M

93.03%-2.41M

104.24%7.14M

-98.32%21.00K

22.09%9.79M

-2505.14%-34.61M

-1613.17%-168.61M

108.75%1.25M

-17.96%8.02M

-99.82%1.44M

9.78%11.14M

-293.17%-14.25M

45.19%9.77M

70850.09%820.18M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Cloudflare Inc的總收入是多少？



根據Cloudflare Inc的FY2025財報，總收入達到2.17B（同比變化1.67B）。

Cloudflare Inc的流動資產是多少？



根據Cloudflare Inc的FY2025財報，流動資產為4.64B（同比變化104.71）。

Cloudflare Inc的總資產是多少？



根據Cloudflare Inc的FY2025財報，Cloudflare Inc的總資產為6.04B（同比變化82.85）。

Cloudflare Inc的總負債是多少？



根據Cloudflare Inc的FY2025財報，Cloudflare Inc的總責任為4.58B（同比變化102.98）。

Cloudflare Inc的總權益是多少？



根據Cloudflare Inc的FY2025財報，Cloudflare Inc的總權益為1.46B（同比變化39.47）。

Cloudflare Inc的淨營業收入是多少？



根據Cloudflare Inc的FY2025財報，Cloudflare Inc的淨營業收入為-198.20M（同比變化-42.53）。

Cloudflare Inc的淨投資是多少？



根據Cloudflare Inc的FY2025財報，Cloudflare Inc的淨投資為-1.81B（同比變化-447.11）。

Cloudflare Inc的淨融資是多少？



根據Cloudflare Inc的FY2025財報，Cloudflare Inc的淨融資為2.00B（同比變化15572.50）。

Cloudflare Inc的每股收益（EPS）是多少？



根據Cloudflare Inc的FY2025財報，每股收益（EPS）為-0.29（同比變化-27.17）。

Cloudflare Inc的淨利潤是多少？



根據Cloudflare Inc的FY2025財報，淨利潤為-102.27M（同比變化-29.78）。

Cloudflare Inc的淨利潤率是多少？



根據Cloudflare Inc的FY2025財報，淨利潤率為-4.72（同比變化0.05）。

Cloudflare Inc的毛利率是多少？



根據Cloudflare Inc的FY2025財報，毛利率為74.51（同比變化-3.63）。

Cloudflare Inc的債務與資產比率是多少？



根據Cloudflare Inc的FY2025財報，債務與資產比率為54.10（同比變化38.72）。

Cloudflare Inc的股東權益回報率（ROE）是多少？



根據Cloudflare Inc的FY2025財報，股東權益回報率（ROE）為-8.16（同比變化6.28）。

Cloudflare Inc的資產回報率（ROA）是多少？



根據Cloudflare Inc的FY2025財報，資產回報率（ROA）為-2.19（同比變化15.76）。

Cloudflare Inc的營業利潤是多少？



根據Cloudflare Inc的FY2025財報，營業利潤為-198.20M（同比變化-42.53）。