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ABM INDUSTRIES INC（ABM）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是ROKU, INC的1.6倍（$2.3B vs $1.4B），ROKU, INC净利率更高（5.8% vs 1.5%，领先4.3%），ROKU, INC同比增速更快（16.1% vs 5.4%），ABM INDUSTRIES INC自由现金流更多（$112.7M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 5.3%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ABM vs ROKU — 直观对比
营收规模更大
ABM
是对方的1.6倍
$1.4B
营收增速更快
ROKU
高出10.7%
5.4%
净利率更高
ROKU
高出4.3%
1.5%
自由现金流更多
ABM
多$6.1M
$106.6M
两年增速更快
ROKU
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.4B |
| 净利润 | $34.8M | $80.5M |
| 毛利率 | 11.8% | 43.5% |
| 营业利润率 | 3.0% | 4.7% |
| 净利率 | 1.5% | 5.8% |
| 营收同比 | 5.4% | 16.1% |
| 净利润同比 | 394.9% | 326.4% |
| 每股收益（稀释后） | $0.56 | $0.55 |
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ABMROKU
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.2B | $1.2B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $968.2M | ||
| Q1 24 | $2.1B | $881.5M |
净利润ABMROKU
| Q4 25 | $34.8M | $80.5M | ||
| Q3 25 | $41.8M | $24.8M | ||
| Q2 25 | $42.2M | $10.5M | ||
| Q1 25 | $43.6M | $-27.4M | ||
| Q4 24 | $-11.8M | $-35.5M | ||
| Q3 24 | $4.7M | $-9.0M | ||
| Q2 24 | $43.8M | $-34.0M | ||
| Q1 24 | $44.7M | $-50.9M |
毛利率ABMROKU
| Q4 25 | 11.8% | 43.5% | ||
| Q3 25 | 12.3% | 43.4% | ||
| Q2 25 | 12.8% | 44.8% | ||
| Q1 25 | 12.3% | 43.6% | ||
| Q4 24 | 12.5% | 42.7% | ||
| Q3 24 | 12.6% | 45.2% | ||
| Q2 24 | 12.6% | 43.9% | ||
| Q1 24 | 11.8% | 44.1% |
营业利润率ABMROKU
| Q4 25 | 3.0% | 4.7% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 3.9% | -2.1% | ||
| Q1 25 | 3.7% | -5.7% | ||
| Q4 24 | 0.9% | -3.3% | ||
| Q3 24 | 1.8% | -3.4% | ||
| Q2 24 | 4.0% | -7.4% | ||
| Q1 24 | 3.6% | -8.2% |
净利率ABMROKU
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 1.9% | 2.0% | ||
| Q2 25 | 2.0% | 0.9% | ||
| Q1 25 | 2.1% | -2.7% | ||
| Q4 24 | -0.5% | -3.0% | ||
| Q3 24 | 0.2% | -0.9% | ||
| Q2 24 | 2.2% | -3.5% | ||
| Q1 24 | 2.2% | -5.8% |
每股收益（稀释后）ABMROKU
| Q4 25 | $0.56 | $0.55 | ||
| Q3 25 | $0.67 | $0.16 | ||
| Q2 25 | $0.67 | $0.07 | ||
| Q1 25 | $0.69 | $-0.19 | ||
| Q4 24 | $-0.18 | $-0.24 | ||
| Q3 24 | $0.07 | $-0.06 | ||
| Q2 24 | $0.69 | $-0.24 | ||
| Q1 24 | $0.70 | $-0.35 |
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 | $104.1M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $2.7B |
| 总资产 | $5.3B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ABMROKU
| Q4 25 | $104.1M | $2.3B | ||
| Q3 25 | $69.3M | $2.3B | ||
| Q2 25 | $58.7M | $2.3B | ||
| Q1 25 | $59.0M | $2.3B | ||
| Q4 24 | $64.6M | $2.2B | ||
| Q3 24 | $86.3M | $2.1B | ||
| Q2 24 | $60.7M | $2.1B | ||
| Q1 24 | $58.0M | $2.1B |
股东权益ABMROKU
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $2.5B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.8B | $2.4B |
总资产ABMROKU
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.3B | $4.4B | ||
| Q2 25 | $5.3B | $4.3B | ||
| Q1 25 | $5.2B | $4.2B | ||
| Q4 24 | $5.1B | $4.3B | ||
| Q3 24 | $5.0B | $4.3B | ||
| Q2 24 | $4.9B | $4.1B | ||
| Q1 24 | $5.0B | $4.2B |
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 | $133.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 4.9% | 7.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.83× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ABMROKU
| Q4 25 | $133.4M | $107.7M | ||
| Q3 25 | $174.9M | $127.6M | ||
| Q2 25 | $32.3M | $109.7M | ||
| Q1 25 | $-106.2M | $138.7M | ||
| Q4 24 | $30.4M | $79.3M | ||
| Q3 24 | $79.4M | $68.7M | ||
| Q2 24 | $117.0M | $23.4M | ||
| Q1 24 | $-100.0K | $46.7M |
自由现金流ABMROKU
| Q4 25 | $112.7M | $106.6M | ||
| Q3 25 | $150.1M | $126.5M | ||
| Q2 25 | $15.2M | $108.6M | ||
| Q1 25 | $-122.9M | $136.8M | ||
| Q4 24 | $15.6M | $76.8M | ||
| Q3 24 | $63.9M | $67.6M | ||
| Q2 24 | $101.5M | $22.5M | ||
| Q1 24 | $-13.7M | $46.0M |
自由现金流率ABMROKU
| Q4 25 | 4.9% | 7.6% | ||
| Q3 25 | 6.7% | 10.4% | ||
| Q2 25 | 0.7% | 9.8% | ||
| Q1 25 | -5.8% | 13.4% | ||
| Q4 24 | 0.7% | 6.4% | ||
| Q3 24 | 3.1% | 6.4% | ||
| Q2 24 | 5.0% | 2.3% | ||
| Q1 24 | -0.7% | 5.2% |
资本支出强度ABMROKU
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | 0.8% | 0.2% | ||
| Q4 24 | 0.7% | 0.2% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率ABMROKU
| Q4 25 | 3.83× | 1.34× | ||
| Q3 25 | 4.18× | 5.14× | ||
| Q2 25 | 0.77× | 10.45× | ||
| Q1 25 | -2.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.89× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | -0.00× | — |
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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
