---
title: "CloudFlare (NET.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/NET.US/norm.md"
symbol: "NET.US"
name: "CloudFlare"
parent: "https://longbridge.com/zh-HK/quote/NET.US.md"
datetime: "2026-05-19T20:49:01.239Z"
locales:
  - [en](https://longbridge.com/en/quote/NET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NET.US/norm.md)
---

# CloudFlare (NET.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0650 | -0.0344 | -0.0037 | -0.1452 | -0.1112 |
| ROE | -6.14% | -3.44% | -0.40% | -15.14% | -12.44% |
| 營業收入 | 639.75M | 614.51M | 562.03M | 512.32M | 479.09M |
| 凈利潤 | -22.93M | -12.08M | -1.29M | -50.45M | -38.45M |
| 營業利潤 | -61.99M | -43.11M | -37.46M | -67.26M | -53.25M |
| 毛利率 | 71.21% | 73.64% | 73.97% | 74.88% | 75.88% |
| 凈利率 | -3.58% | -1.97% | -0.23% | -9.85% | -8.03% |
| 利潤含金量 | -39.15% | -22.64% | -22.41% | -67.40% | -36.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.16B | 6.04B | 5.79B | 5.56B | 3.72B |
| 權益乘數 | 4.04 | 4.14 | 4.30 | 4.49 | 2.61 |
| 每股凈資產 | 4.32 | 4.15 | 3.85 | 3.56 | 4.11 |
| 資產周轉率 | 0.4711 | 0.4644 | 0.4550 | 0.4438 | 0.5427 |
| 現金及短投 | 4.16B | 4.10B | 4.04B | 3.96B | 1.91B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 874.42M | 855.51M | 809.68M | 731.88M | 691.13M |
| 凈債務 | -639.34M | -582.92M | -541.76M | -497.61M | -438.98M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 158.33M | 190.41M | 167.12M | 99.80M | 145.78M |
| 投資現金流 | -158.81M | -291.72M | -629.52M | -793.02M | -92.44M |
| 融資現金流 | -9.47M | -3.83M | -3.57M | 2.01B | 3.52M |
| 自由現金流 | 128.12M | 150.22M | 89.87M | 384.46M | -244.60M |
| 現金流充裕率 | 212.91% | 207.70% | 197.45% | 181.31% | 160.65% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 2.00B | - |
| 資本支出 | -74.36M | -91.67M | -84.64M | -55.04M | -90.75M |