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Advantage Solutions Inc.（ADV）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Advantage Solutions Inc.的1.5倍（$1.4B vs $932.1M），ROKU, INC净利率更高（5.8% vs -17.4%，领先23.1%），ROKU, INC同比增速更快（16.1% vs 4.5%），ROKU, INC自由现金流更多（$106.6M vs $23.4M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.5倍
$932.1M
营收增速更快
ROKU
高出11.7%
4.5%
净利率更高
ROKU
高出23.1%
-17.4%
自由现金流更多
ROKU
多$83.1M
$23.4M
两年增速更快
ROKU
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $1.4B |
| 净利润 | $-161.7M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | -17.4% | 4.7% |
| 净利率 | -17.4% | 5.8% |
| 营收同比 | 4.5% | 16.1% |
| 净利润同比 | 9.2% | 326.4% |
| 每股收益（稀释后） | — | $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ADVROKU
| Q4 25 | $932.1M | $1.4B | ||
| Q3 25 | $915.0M | $1.2B | ||
| Q2 25 | $873.7M | $1.1B | ||
| Q1 25 | $821.8M | $1.0B | ||
| Q4 24 | $892.3M | $1.2B | ||
| Q3 24 | $939.3M | $1.1B | ||
| Q2 24 | $873.4M | $968.2M | ||
| Q1 24 | $861.4M | $881.5M |
净利润ADVROKU
| Q4 25 | $-161.7M | $80.5M | ||
| Q3 25 | $20.6M | $24.8M | ||
| Q2 25 | $-30.4M | $10.5M | ||
| Q1 25 | $-56.1M | $-27.4M | ||
| Q4 24 | $-178.0M | $-35.5M | ||
| Q3 24 | $-42.8M | $-9.0M | ||
| Q2 24 | $-100.8M | $-34.0M | ||
| Q1 24 | $-5.3M | $-50.9M |
毛利率ADVROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率ADVROKU
| Q4 25 | -17.4% | 4.7% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 1.1% | -2.1% | ||
| Q1 25 | -1.8% | -5.7% | ||
| Q4 24 | -19.1% | -3.3% | ||
| Q3 24 | -0.3% | -3.4% | ||
| Q2 24 | -10.4% | -7.4% | ||
| Q1 24 | -3.5% | -8.2% |
净利率ADVROKU
| Q4 25 | -17.4% | 5.8% | ||
| Q3 25 | 2.2% | 2.0% | ||
| Q2 25 | -3.5% | 0.9% | ||
| Q1 25 | -6.8% | -2.7% | ||
| Q4 24 | -20.0% | -3.0% | ||
| Q3 24 | -4.6% | -0.9% | ||
| Q2 24 | -11.5% | -3.5% | ||
| Q1 24 | -0.6% | -5.8% |
每股收益（稀释后）ADVROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $-0.13 | $-0.06 | ||
| Q2 24 | $-0.31 | $-0.24 | ||
| Q1 24 | $-0.02 | $-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 | $240.8M | $2.3B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $554.0M | $2.7B |
| 总资产 | $2.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ADVROKU
| Q4 25 | $240.8M | $2.3B | ||
| Q3 25 | $201.1M | $2.3B | ||
| Q2 25 | $102.9M | $2.3B | ||
| Q1 25 | $121.1M | $2.3B | ||
| Q4 24 | $205.2M | $2.2B | ||
| Q3 24 | $196.1M | $2.1B | ||
| Q2 24 | $154.0M | $2.1B | ||
| Q1 24 | $112.3M | $2.1B |
总债务ADVROKU
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADVROKU
| Q4 25 | $554.0M | $2.7B | ||
| Q3 25 | $708.5M | $2.6B | ||
| Q2 25 | $683.6M | $2.6B | ||
| Q1 25 | $695.6M | $2.5B | ||
| Q4 24 | $748.7M | $2.5B | ||
| Q3 24 | $932.5M | $2.5B | ||
| Q2 24 | $973.7M | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总资产ADVROKU
| Q4 25 | $2.8B | $4.4B | ||
| Q3 25 | $3.0B | $4.4B | ||
| Q2 25 | $3.0B | $4.3B | ||
| Q1 25 | $3.0B | $4.2B | ||
| Q4 24 | $3.1B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.5B | $4.1B | ||
| Q1 24 | $3.6B | $4.2B |
负债/权益比ADVROKU
| Q4 25 | 3.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $45.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 2.5% | 7.6% |
| 资本支出强度资本支出/营收 | 2.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $10.7M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ADVROKU
| Q4 25 | $45.6M | $107.7M | ||
| Q3 25 | $63.6M | $127.6M | ||
| Q2 25 | $-8.1M | $109.7M | ||
| Q1 25 | $-39.6M | $138.7M | ||
| Q4 24 | $15.1M | $79.3M | ||
| Q3 24 | $34.0M | $68.7M | ||
| Q2 24 | $53.4M | $23.4M | ||
| Q1 24 | $-9.4M | $46.7M |
自由现金流ADVROKU
| Q4 25 | $23.4M | $106.6M | ||
| Q3 25 | $52.2M | $126.5M | ||
| Q2 25 | $-10.2M | $108.6M | ||
| Q1 25 | $-54.7M | $136.8M | ||
| Q4 24 | $-27.4M | $76.8M | ||
| Q3 24 | $8.6M | $67.6M | ||
| Q2 24 | $43.8M | $22.5M | ||
| Q1 24 | $-24.8M | $46.0M |
自由现金流率ADVROKU
| Q4 25 | 2.5% | 7.6% | ||
| Q3 25 | 5.7% | 10.4% | ||
| Q2 25 | -1.2% | 9.8% | ||
| Q1 25 | -6.7% | 13.4% | ||
| Q4 24 | -3.1% | 6.4% | ||
| Q3 24 | 0.9% | 6.4% | ||
| Q2 24 | 5.0% | 2.3% | ||
| Q1 24 | -2.9% | 5.2% |
资本支出强度ADVROKU
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 1.8% | 0.2% | ||
| Q4 24 | 4.8% | 0.2% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 1.8% | 0.1% |
现金转化率ADVROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 3.09× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
