vs
agilon health, inc.（AGL）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
agilon health, inc.的季度营收约是ROKU, INC的1.3倍（$1.6B vs $1.2B），ROKU, INC净利率更高（-2.2% vs -12.0%，领先9.8%），agilon health, inc.同比增速更快（3.1% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-23.5M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -1.1%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
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。
AGL vs ROKU — 直观对比
营收规模更大
AGL
是对方的1.3倍
$1.2B
营收增速更快
AGL
高出21.4%
-18.3%
净利率更高
ROKU
高出9.8%
-12.0%
自由现金流更多
ROKU
多$321.9M
$-23.5M
两年增速更快
ROKU
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $-188.9M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -12.3% | 59.7% |
| 净利率 | -12.0% | -2.2% |
| 营收同比 | 3.1% | -18.3% |
| 净利润同比 | -78.5% | -361.0% |
| 每股收益（稀释后） | — | $0.57 |
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AGLROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M |
净利润AGLROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-188.9M | $80.5M | ||
| Q3 25 | $-110.2M | $24.8M | ||
| Q2 25 | $-104.4M | $10.5M | ||
| Q1 25 | $12.1M | $-27.4M | ||
| Q4 24 | $-105.8M | $-35.5M | ||
| Q3 24 | $-117.6M | $-9.0M | ||
| Q2 24 | $-30.7M | $-34.0M |
毛利率AGLROKU
| Q1 26 | — | 35.6% | ||
| 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% |
营业利润率AGLROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -12.3% | 4.7% | ||
| Q3 25 | -9.1% | 0.8% | ||
| Q2 25 | -8.3% | -2.1% | ||
| Q1 25 | -1.4% | -5.7% | ||
| Q4 24 | -7.1% | -3.3% | ||
| Q3 24 | -9.2% | -3.4% | ||
| Q2 24 | -2.9% | -7.4% |
净利率AGLROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -12.0% | 5.8% | ||
| Q3 25 | -7.7% | 2.0% | ||
| Q2 25 | -7.5% | 0.9% | ||
| Q1 25 | 0.8% | -2.7% | ||
| Q4 24 | -6.9% | -3.0% | ||
| Q3 24 | -8.1% | -0.9% | ||
| Q2 24 | -2.1% | -3.5% |
每股收益（稀释后）AGLROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.24 |
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 | $173.7M | $2.4B |
| 总债务越低越好 | $35.0M | — |
| 股东权益账面价值 | $126.7M | $2.7B |
| 总资产 | $1.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资AGLROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $173.7M | $2.3B | ||
| Q3 25 | $171.7M | $2.3B | ||
| Q2 25 | $171.4M | $2.3B | ||
| Q1 25 | $136.9M | $2.3B | ||
| Q4 24 | $188.2M | $2.2B | ||
| Q3 24 | $148.2M | $2.1B | ||
| Q2 24 | $109.5M | $2.1B |
总债务AGLROKU
| Q1 26 | — | — | ||
| Q4 25 | $35.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AGLROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $126.7M | $2.7B | ||
| Q3 25 | $306.1M | $2.6B | ||
| Q2 25 | $408.9M | $2.6B | ||
| Q1 25 | $500.3M | $2.5B | ||
| Q4 24 | $471.0M | $2.5B | ||
| Q3 24 | $574.9M | $2.5B | ||
| Q2 24 | $676.6M | $2.4B |
总资产AGLROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $1.3B | $4.4B | ||
| Q3 25 | $1.6B | $4.4B | ||
| Q2 25 | $1.7B | $4.3B | ||
| Q1 25 | $1.9B | $4.2B | ||
| Q4 24 | $1.7B | $4.3B | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $2.2B | $4.1B |
负债/权益比AGLROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.28× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-20.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | $298.4M |
| 自由现金流率自由现金流/营收 | -1.5% | 23.9% |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-119.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流AGLROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $-20.5M | $107.7M | ||
| Q3 25 | $-18.2M | $127.6M | ||
| Q2 25 | $-35.1M | $109.7M | ||
| Q1 25 | $-32.0M | $138.7M | ||
| Q4 24 | $16.4M | $79.3M | ||
| Q3 24 | $-7.7M | $68.7M | ||
| Q2 24 | $-18.7M | $23.4M |
自由现金流AGLROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-23.5M | $106.6M | ||
| Q3 25 | $-21.3M | $126.5M | ||
| Q2 25 | $-38.3M | $108.6M | ||
| Q1 25 | $-35.8M | $136.8M | ||
| Q4 24 | $13.2M | $76.8M | ||
| Q3 24 | $-11.2M | $67.6M | ||
| Q2 24 | $-22.0M | $22.5M |
自由现金流率AGLROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -1.5% | 7.6% | ||
| Q3 25 | -1.5% | 10.4% | ||
| Q2 25 | -2.7% | 9.8% | ||
| Q1 25 | -2.3% | 13.4% | ||
| Q4 24 | 0.9% | 6.4% | ||
| Q3 24 | -0.8% | 6.4% | ||
| Q2 24 | -1.5% | 2.3% |
资本支出强度AGLROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.1% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 0.2% | 0.1% |
现金转化率AGLROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | -2.64× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
