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雅保（ALB）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
雅保的季度营收约是ROKU, INC的1.1倍（$1.4B vs $1.2B），ROKU, INC净利率更高（-2.2% vs -29.0%，领先26.8%），雅保同比增速更快（15.9% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $233.1M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 2.4%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
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。
ALB vs ROKU — 直观对比
营收规模更大
ALB
是对方的1.1倍
$1.2B
营收增速更快
ALB
高出34.2%
-18.3%
净利率更高
ROKU
高出26.8%
-29.0%
自由现金流更多
ROKU
多$65.3M
$233.1M
两年增速更快
ROKU
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $-414.2M | $-27.4M |
| 毛利率 | 13.9% | 35.6% |
| 营业利润率 | -15.2% | 59.7% |
| 净利率 | -29.0% | -2.2% |
| 营收同比 | 15.9% | -18.3% |
| 净利润同比 | -650.1% | -361.0% |
| 每股收益（稀释后） | $-3.88 | $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ALBROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $968.2M |
净利润ALBROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-414.2M | $80.5M | ||
| Q3 25 | $-160.7M | $24.8M | ||
| Q2 25 | $22.9M | $10.5M | ||
| Q1 25 | $41.3M | $-27.4M | ||
| Q4 24 | $75.3M | $-35.5M | ||
| Q3 24 | $-1.1B | $-9.0M | ||
| Q2 24 | $-188.2M | $-34.0M |
毛利率ALBROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 13.9% | 43.5% | ||
| Q3 25 | 9.0% | 43.4% | ||
| Q2 25 | 14.8% | 44.8% | ||
| Q1 25 | 14.5% | 43.6% | ||
| Q4 24 | 11.2% | 42.7% | ||
| Q3 24 | -7.7% | 45.2% | ||
| Q2 24 | -0.7% | 43.9% |
营业利润率ALBROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -15.2% | 4.7% | ||
| Q3 25 | -16.6% | 0.8% | ||
| Q2 25 | 3.6% | -2.1% | ||
| Q1 25 | 1.8% | -5.7% | ||
| Q4 24 | 0.4% | -3.3% | ||
| Q3 24 | -81.9% | -3.4% | ||
| Q2 24 | -34.4% | -7.4% |
净利率ALBROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -29.0% | 5.8% | ||
| Q3 25 | -12.3% | 2.0% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 3.8% | -2.7% | ||
| Q4 24 | 6.1% | -3.0% | ||
| Q3 24 | -78.9% | -0.9% | ||
| Q2 24 | -13.2% | -3.5% |
每股收益（稀释后）ALBROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-3.88 | $0.55 | ||
| Q3 25 | $-1.72 | $0.16 | ||
| Q2 25 | $-0.16 | $0.07 | ||
| Q1 25 | $0.00 | $-0.19 | ||
| Q4 24 | $0.29 | $-0.24 | ||
| Q3 24 | $-9.45 | $-0.06 | ||
| Q2 24 | $-1.96 | $-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 | — | $2.4B |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $9.5B | $2.7B |
| 总资产 | $16.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALBROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.9B | $2.3B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $1.5B | $2.3B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B |
总债务ALBROKU
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
股东权益ALBROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $9.5B | $2.7B | ||
| Q3 25 | $10.0B | $2.6B | ||
| Q2 25 | $10.2B | $2.6B | ||
| Q1 25 | $10.0B | $2.5B | ||
| Q4 24 | $10.0B | $2.5B | ||
| Q3 24 | $10.2B | $2.5B | ||
| Q2 24 | $11.2B | $2.4B |
总资产ALBROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $16.4B | $4.4B | ||
| Q3 25 | $17.1B | $4.4B | ||
| Q2 25 | $17.3B | $4.3B | ||
| Q1 25 | $17.0B | $4.2B | ||
| Q4 24 | $16.6B | $4.3B | ||
| Q3 24 | $17.5B | $4.3B | ||
| Q2 24 | $18.4B | $4.1B |
负债/权益比ALBROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $388.5M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $233.1M | $298.4M |
| 自由现金流率自由现金流/营收 | 16.3% | 23.9% |
| 资本支出强度资本支出/营收 | 10.9% | — |
| 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 | $692.5M | $640.0M |
8季度趋势，按日历期对齐
经营现金流ALBROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $388.5M | $107.7M | ||
| Q3 25 | $355.6M | $127.6M | ||
| Q2 25 | $-7.2M | $109.7M | ||
| Q1 25 | $545.4M | $138.7M | ||
| Q4 24 | $674.0K | $79.3M | ||
| Q3 24 | $240.5M | $68.7M | ||
| Q2 24 | $362.9M | $23.4M |
自由现金流ALBROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $233.1M | $106.6M | ||
| Q3 25 | $223.4M | $126.5M | ||
| Q2 25 | $-126.8M | $108.6M | ||
| Q1 25 | $362.8M | $136.8M | ||
| Q4 24 | $-355.1M | $76.8M | ||
| Q3 24 | $-62.6M | $67.6M | ||
| Q2 24 | $-84.7M | $22.5M |
自由现金流率ALBROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 16.3% | 7.6% | ||
| Q3 25 | 17.1% | 10.4% | ||
| Q2 25 | -9.5% | 9.8% | ||
| Q1 25 | 33.7% | 13.4% | ||
| Q4 24 | -28.8% | 6.4% | ||
| Q3 24 | -4.6% | 6.4% | ||
| Q2 24 | -5.9% | 2.3% |
资本支出强度ALBROKU
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 0.1% | ||
| Q3 25 | 10.1% | 0.1% | ||
| Q2 25 | 9.0% | 0.1% | ||
| Q1 25 | 17.0% | 0.2% | ||
| Q4 24 | 28.9% | 0.2% | ||
| Q3 24 | 22.4% | 0.1% | ||
| Q2 24 | 31.3% | 0.1% |
现金转化率ALBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | -0.31× | 10.45× | ||
| Q1 25 | 13.19× | — | ||
| Q4 24 | 0.01× | — | ||
| 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
ALB
| Energy Storage | $759.1M | 53% |
| Specialties | $348.9M | 24% |
| Ketjen | $320.1M | 22% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
