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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
APPLIED INDUSTRIAL TECHNOLOGIES INC的季度营收约是ROKU, INC的1.0倍（$1.3B vs $1.2B），APPLIED INDUSTRIAL TECHNOLOGIES INC净利率更高（8.0% vs -2.2%，领先10.2%），APPLIED INDUSTRIAL TECHNOLOGIES INC同比增速更快（7.3% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $95.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 3.8%）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
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。
AIT vs ROKU — 直观对比
营收规模更大
AIT
是对方的1.0倍
$1.2B
营收增速更快
AIT
高出25.5%
-18.3%
净利率更高
AIT
高出10.2%
-2.2%
自由现金流更多
ROKU
多$203.0M
$95.4M
两年增速更快
ROKU
近两年复合增速
3.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $99.8M | $-27.4M |
| 毛利率 | 30.4% | 35.6% |
| 营业利润率 | 11.0% | 59.7% |
| 净利率 | 8.0% | -2.2% |
| 营收同比 | 7.3% | -18.3% |
| 净利润同比 | -0.0% | -361.0% |
| 每股收益（稀释后） | $2.65 | $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AITROKU
| Q1 26 | $1.3B | $1.2B | ||
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M |
净利润AITROKU
| Q1 26 | $99.8M | $-27.4M | ||
| Q4 25 | $95.3M | $80.5M | ||
| Q3 25 | $100.8M | $24.8M | ||
| Q2 25 | $107.8M | $10.5M | ||
| Q1 25 | $99.8M | $-27.4M | ||
| Q4 24 | $93.3M | $-35.5M | ||
| Q3 24 | $92.1M | $-9.0M | ||
| Q2 24 | $103.5M | $-34.0M |
毛利率AITROKU
| Q1 26 | 30.4% | 35.6% | ||
| Q4 25 | 30.4% | 43.5% | ||
| Q3 25 | 30.1% | 43.4% | ||
| Q2 25 | 30.6% | 44.8% | ||
| Q1 25 | 30.5% | 43.6% | ||
| Q4 24 | 30.6% | 42.7% | ||
| Q3 24 | 29.6% | 45.2% | ||
| Q2 24 | 30.7% | 43.9% |
营业利润率AITROKU
| Q1 26 | 11.0% | 59.7% | ||
| Q4 25 | 10.6% | 4.7% | ||
| Q3 25 | 10.8% | 0.8% | ||
| Q2 25 | 11.0% | -2.1% | ||
| Q1 25 | 11.1% | -5.7% | ||
| Q4 24 | 11.3% | -3.3% | ||
| Q3 24 | 10.3% | -3.4% | ||
| Q2 24 | 12.0% | -7.4% |
净利率AITROKU
| Q1 26 | 8.0% | -2.2% | ||
| Q4 25 | 8.2% | 5.8% | ||
| Q3 25 | 8.4% | 2.0% | ||
| Q2 25 | 8.8% | 0.9% | ||
| Q1 25 | 8.6% | -2.7% | ||
| Q4 24 | 8.7% | -3.0% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 8.9% | -3.5% |
每股收益（稀释后）AITROKU
| Q1 26 | $2.65 | $0.57 | ||
| Q4 25 | $2.51 | $0.55 | ||
| Q3 25 | $2.63 | $0.16 | ||
| Q2 25 | $2.80 | $0.07 | ||
| Q1 25 | $2.57 | $-0.19 | ||
| Q4 24 | $2.39 | $-0.24 | ||
| Q3 24 | $2.36 | $-0.06 | ||
| Q2 24 | $2.64 | $-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 | $171.6M | $2.4B |
| 总债务越低越好 | $365.3M | — |
| 股东权益账面价值 | $1.9B | $2.7B |
| 总资产 | $3.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资AITROKU
| Q1 26 | $171.6M | $2.4B | ||
| Q4 25 | $406.0M | $2.3B | ||
| Q3 25 | $418.7M | $2.3B | ||
| Q2 25 | $388.4M | $2.3B | ||
| Q1 25 | $352.8M | $2.3B | ||
| Q4 24 | $303.4M | $2.2B | ||
| Q3 24 | $538.5M | $2.1B | ||
| Q2 24 | $460.6M | $2.1B |
总债务AITROKU
| Q1 26 | $365.3M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AITROKU
| Q1 26 | $1.9B | $2.7B | ||
| Q4 25 | $1.9B | $2.7B | ||
| Q3 25 | $1.9B | $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 | $1.7B | $2.4B |
总资产AITROKU
| Q1 26 | $3.0B | $4.4B | ||
| Q4 25 | $3.2B | $4.4B | ||
| Q3 25 | $3.2B | $4.4B | ||
| Q2 25 | $3.2B | $4.3B | ||
| Q1 25 | $3.1B | $4.2B | ||
| Q4 24 | $3.0B | $4.3B | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $3.0B | $4.1B |
负债/权益比AITROKU
| Q1 26 | 0.20× | — | ||
| Q4 25 | — | — | ||
| 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 | $319.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $95.4M | $298.4M |
| 自由现金流率自由现金流/营收 | 7.6% | 23.9% |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 3.20× | — |
| 过去12个月自由现金流最近4个季度 | $438.9M | $640.0M |
8季度趋势，按日历期对齐
经营现金流AITROKU
| Q1 26 | $319.1M | $199.1M | ||
| Q4 25 | $99.7M | $107.7M | ||
| Q3 25 | $119.3M | $127.6M | ||
| Q2 25 | $147.0M | $109.7M | ||
| Q1 25 | $122.5M | $138.7M | ||
| Q4 24 | $95.1M | $79.3M | ||
| Q3 24 | $127.7M | $68.7M | ||
| Q2 24 | $119.2M | $23.4M |
自由现金流AITROKU
| Q1 26 | $95.4M | $298.4M | ||
| Q4 25 | $93.4M | $106.6M | ||
| Q3 25 | $112.0M | $126.5M | ||
| Q2 25 | $138.2M | $108.6M | ||
| Q1 25 | $114.9M | $136.8M | ||
| Q4 24 | $89.9M | $76.8M | ||
| Q3 24 | $122.2M | $67.6M | ||
| Q2 24 | $111.7M | $22.5M |
自由现金流率AITROKU
| Q1 26 | 7.6% | 23.9% | ||
| Q4 25 | 8.0% | 7.6% | ||
| Q3 25 | 9.3% | 10.4% | ||
| Q2 25 | 11.3% | 9.8% | ||
| Q1 25 | 9.8% | 13.4% | ||
| Q4 24 | 8.4% | 6.4% | ||
| Q3 24 | 11.1% | 6.4% | ||
| Q2 24 | 9.6% | 2.3% |
资本支出强度AITROKU
| Q1 26 | 1.5% | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.6% | 0.1% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.6% | 0.1% |
现金转化率AITROKU
| Q1 26 | 3.20× | — | ||
| Q4 25 | 1.05× | 1.34× | ||
| Q3 25 | 1.18× | 5.14× | ||
| Q2 25 | 1.36× | 10.45× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.15× | — |
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
AIT
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
