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美国鹰（AEO）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的季度营收约是美国鹰的1.0倍（$1.4B vs $1.4B），美国鹰净利率更高（6.7% vs 5.8%，领先0.9%），ROKU, INC同比增速更快（16.1% vs 5.7%），ROKU, INC自由现金流更多（$106.6M vs $-2.5M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 2.3%）
American Eagle Outfitters是美国知名服饰及配饰零售商，总部位于宾夕法尼亚州匹兹堡市南区工业园。品牌1977年由杰里·西尔弗曼与马克·西尔弗曼兄弟创立，最初为零售风险投资公司的子公司，旗下还运营西尔弗曼男装。1980年创始人向肖滕斯坦家族出售一半股权，1991年售罄剩余股份，目前旗下拥有Aerie、Unsubscribed等多个品牌。
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。
AEO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.4B
营收增速更快
ROKU
高出10.4%
5.7%
净利率更高
AEO
高出0.9%
5.8%
自由现金流更多
ROKU
多$109.1M
$-2.5M
两年增速更快
ROKU
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $91.3M | $80.5M |
| 毛利率 | 40.5% | 43.5% |
| 营业利润率 | 8.3% | 4.7% |
| 净利率 | 6.7% | 5.8% |
| 营收同比 | 5.7% | 16.1% |
| 净利润同比 | 14.2% | 326.4% |
| 每股收益（稀释后） | $0.53 | $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AEOROKU
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $1.7B | $881.5M |
净利润AEOROKU
| Q4 25 | $91.3M | $80.5M | ||
| Q3 25 | $77.6M | $24.8M | ||
| Q2 25 | $-64.9M | $10.5M | ||
| Q1 25 | — | $-27.4M | ||
| Q4 24 | $80.0M | $-35.5M | ||
| Q3 24 | $77.3M | $-9.0M | ||
| Q2 24 | $67.8M | $-34.0M | ||
| Q1 24 | $6.3M | $-50.9M |
毛利率AEOROKU
| Q4 25 | 40.5% | 43.5% | ||
| Q3 25 | 38.9% | 43.4% | ||
| Q2 25 | 29.6% | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | 40.9% | 42.7% | ||
| Q3 24 | 38.6% | 45.2% | ||
| Q2 24 | 40.6% | 43.9% | ||
| Q1 24 | 36.6% | 44.1% |
营业利润率AEOROKU
| Q4 25 | 8.3% | 4.7% | ||
| Q3 25 | 8.0% | 0.8% | ||
| Q2 25 | -7.8% | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | 8.2% | -3.3% | ||
| Q3 24 | 7.8% | -3.4% | ||
| Q2 24 | 6.8% | -7.4% | ||
| Q1 24 | 0.6% | -8.2% |
净利率AEOROKU
| Q4 25 | 6.7% | 5.8% | ||
| Q3 25 | 6.0% | 2.0% | ||
| Q2 25 | -6.0% | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | 6.2% | -3.0% | ||
| Q3 24 | 6.0% | -0.9% | ||
| Q2 24 | 5.9% | -3.5% | ||
| Q1 24 | 0.4% | -5.8% |
每股收益（稀释后）AEOROKU
| Q4 25 | $0.53 | $0.55 | ||
| Q3 25 | $0.45 | $0.16 | ||
| Q2 25 | $-0.36 | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | $0.41 | $-0.24 | ||
| Q3 24 | $0.39 | $-0.06 | ||
| Q2 24 | $0.34 | $-0.24 | ||
| Q1 24 | $0.03 | $-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 | $112.8M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $2.7B |
| 总资产 | $4.2B | $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AEOROKU
| Q4 25 | $112.8M | $2.3B | ||
| Q3 25 | $126.8M | $2.3B | ||
| Q2 25 | $87.9M | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $160.2M | $2.2B | ||
| Q3 24 | $191.8M | $2.1B | ||
| Q2 24 | $300.5M | $2.1B | ||
| Q1 24 | $454.1M | $2.1B |
总债务AEOROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益AEOROKU
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.7B | $2.4B |
总资产AEOROKU
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.1B | $4.4B | ||
| Q2 25 | $3.8B | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | $3.7B | $4.3B | ||
| Q3 24 | $3.5B | $4.3B | ||
| Q2 24 | $3.6B | $4.1B | ||
| Q1 24 | $3.6B | $4.2B |
负债/权益比AEOROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $67.1M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $106.6M |
| 自由现金流率自由现金流/营收 | -0.2% | 7.6% |
| 资本支出强度资本支出/营收 | 5.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.74× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-169.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流AEOROKU
| Q4 25 | $67.1M | $107.7M | ||
| Q3 25 | $27.8M | $127.6M | ||
| Q2 25 | $-54.7M | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | $52.9M | $79.3M | ||
| Q3 24 | $78.3M | $68.7M | ||
| Q2 24 | $-38.1M | $23.4M | ||
| Q1 24 | $296.4M | $46.7M |
自由现金流AEOROKU
| Q4 25 | $-2.5M | $106.6M | ||
| Q3 25 | $-43.1M | $126.5M | ||
| Q2 25 | $-116.3M | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $-7.8M | $76.8M | ||
| Q3 24 | $17.5M | $67.6M | ||
| Q2 24 | $-74.3M | $22.5M | ||
| Q1 24 | $256.8M | $46.0M |
自由现金流率AEOROKU
| Q4 25 | -0.2% | 7.6% | ||
| Q3 25 | -3.4% | 10.4% | ||
| Q2 25 | -10.7% | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | -0.6% | 6.4% | ||
| Q3 24 | 1.4% | 6.4% | ||
| Q2 24 | -6.5% | 2.3% | ||
| Q1 24 | 15.3% | 5.2% |
资本支出强度AEOROKU
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 5.5% | 0.1% | ||
| Q2 25 | 5.7% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 4.7% | 0.2% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 2.4% | 0.1% |
现金转化率AEOROKU
| Q4 25 | 0.74× | 1.34× | ||
| Q3 25 | 0.36× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | -0.56× | — | ||
| Q1 24 | 46.93× | — |
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
AEO
| American Eagle Brand | $800.4M | 59% |
| Aerie Brand | $429.1M | 31% |
| Other | $133.2M | 10% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
