vs
Alight, Inc.（ALIT）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Alight, Inc.的1.9倍（$1.2B vs $653.0M），ROKU, INC净利率更高（-2.2% vs -142.7%，领先140.5%），Alight, Inc.同比增速更快（-4.0% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $99.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 8.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$653.0M
营收增速更快
ALIT
高出14.3%
-18.3%
净利率更高
ROKU
高出140.5%
-142.7%
自由现金流更多
ROKU
多$199.4M
$99.0M
两年增速更快
ROKU
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $1.2B |
| 净利润 | $-932.0M | $-27.4M |
| 毛利率 | 36.8% | 35.6% |
| 营业利润率 | -114.9% | 59.7% |
| 净利率 | -142.7% | -2.2% |
| 营收同比 | -4.0% | -18.3% |
| 净利润同比 | -11750.0% | -361.0% |
| 每股收益（稀释后） | $-1.77 | $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ALITROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $653.0M | $1.4B | ||
| Q3 25 | $533.0M | $1.2B | ||
| Q2 25 | $528.0M | $1.1B | ||
| Q1 25 | $548.0M | $1.0B | ||
| Q4 24 | $680.0M | $1.2B | ||
| Q3 24 | $555.0M | $1.1B | ||
| Q2 24 | $538.0M | $968.2M |
净利润ALITROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-932.0M | $80.5M | ||
| Q3 25 | $-1.1B | $24.8M | ||
| Q2 25 | $-1.1B | $10.5M | ||
| Q1 25 | $-25.0M | $-27.4M | ||
| Q4 24 | $8.0M | $-35.5M | ||
| Q3 24 | $-74.0M | $-9.0M | ||
| Q2 24 | $23.0M | $-34.0M |
毛利率ALITROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 36.8% | 43.5% | ||
| Q3 25 | 33.4% | 43.4% | ||
| Q2 25 | 33.3% | 44.8% | ||
| Q1 25 | 31.2% | 43.6% | ||
| Q4 24 | 39.9% | 42.7% | ||
| Q3 24 | 31.4% | 45.2% | ||
| Q2 24 | 31.0% | 43.9% |
营业利润率ALITROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -114.9% | 4.7% | ||
| Q3 25 | -248.0% | 0.8% | ||
| Q2 25 | -191.3% | -2.1% | ||
| Q1 25 | -1.5% | -5.7% | ||
| Q4 24 | 6.5% | -3.3% | ||
| Q3 24 | -7.6% | -3.4% | ||
| Q2 24 | -9.7% | -7.4% |
净利率ALITROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -142.7% | 5.8% | ||
| Q3 25 | -200.2% | 2.0% | ||
| Q2 25 | -203.2% | 0.9% | ||
| Q1 25 | -4.6% | -2.7% | ||
| Q4 24 | 1.2% | -3.0% | ||
| Q3 24 | -13.3% | -0.9% | ||
| Q2 24 | 4.3% | -3.5% |
每股收益（稀释后）ALITROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-1.77 | $0.55 | ||
| Q3 25 | $-2.02 | $0.16 | ||
| Q2 25 | $-2.03 | $0.07 | ||
| Q1 25 | $-0.05 | $-0.19 | ||
| Q4 24 | $0.02 | $-0.24 | ||
| Q3 24 | $-0.14 | $-0.06 | ||
| Q2 24 | $0.04 | $-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 | $273.0M | $2.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $2.7B |
| 总资产 | $4.6B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资ALITROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $273.0M | $2.3B | ||
| Q3 25 | $205.0M | $2.3B | ||
| Q2 25 | $227.0M | $2.3B | ||
| Q1 25 | $223.0M | $2.3B | ||
| Q4 24 | $343.0M | $2.2B | ||
| Q3 24 | $300.0M | $2.1B | ||
| Q2 24 | $183.0M | $2.1B |
总债务ALITROKU
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.8B | — |
股东权益ALITROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $3.1B | $2.6B | ||
| Q1 25 | $4.2B | $2.5B | ||
| Q4 24 | $4.3B | $2.5B | ||
| Q3 24 | $4.3B | $2.5B | ||
| Q2 24 | $4.5B | $2.4B |
总资产ALITROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.6B | $4.4B | ||
| Q3 25 | $5.5B | $4.4B | ||
| Q2 25 | $6.8B | $4.3B | ||
| Q1 25 | $7.9B | $4.2B | ||
| Q4 24 | $8.2B | $4.3B | ||
| Q3 24 | $8.3B | $4.3B | ||
| Q2 24 | $10.5B | $4.1B |
负债/权益比ALITROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.62× | — |
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 | $124.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 23.9% |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 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 | $250.0M | $640.0M |
8季度趋势，按日历期对齐
经营现金流ALITROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $124.0M | $107.7M | ||
| Q3 25 | $77.0M | $127.6M | ||
| Q2 25 | $86.0M | $109.7M | ||
| Q1 25 | $73.0M | $138.7M | ||
| Q4 24 | $118.0M | $79.3M | ||
| Q3 24 | $-24.0M | $68.7M | ||
| Q2 24 | $58.0M | $23.4M |
自由现金流ALITROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $99.0M | $106.6M | ||
| Q3 25 | $49.0M | $126.5M | ||
| Q2 25 | $58.0M | $108.6M | ||
| Q1 25 | $44.0M | $136.8M | ||
| Q4 24 | $92.0M | $76.8M | ||
| Q3 24 | $-52.0M | $67.6M | ||
| Q2 24 | $22.0M | $22.5M |
自由现金流率ALITROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 15.2% | 7.6% | ||
| Q3 25 | 9.2% | 10.4% | ||
| Q2 25 | 11.0% | 9.8% | ||
| Q1 25 | 8.0% | 13.4% | ||
| Q4 24 | 13.5% | 6.4% | ||
| Q3 24 | -9.4% | 6.4% | ||
| Q2 24 | 4.1% | 2.3% |
资本支出强度ALITROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 0.1% | ||
| Q3 25 | 5.3% | 0.1% | ||
| Q2 25 | 5.3% | 0.1% | ||
| Q1 25 | 5.3% | 0.2% | ||
| Q4 24 | 3.8% | 0.2% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 6.7% | 0.1% |
现金转化率ALITROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 14.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | — |
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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
