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好事达（ALL）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的季度营收约是好事达的1.4倍（$1.2B vs $922.0M），好事达净利率更高（266.6% vs -2.2%，领先268.8%），好事达同比增速更快（7.2% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs -75.8%）
好事达集团是面向美国、加拿大市场的综合性保险服务商，提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块，主营私人乘用车险、房屋保险，亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
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。
ALL vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.4倍
$922.0M
营收增速更快
ALL
高出25.5%
-18.3%
净利率更高
ALL
高出268.8%
-2.2%
两年增速更快
ROKU
近两年复合增速
-75.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $922.0M | $1.2B |
| 净利润 | $2.5B | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -1400.3% | 59.7% |
| 净利率 | 266.6% | -2.2% |
| 营收同比 | 7.2% | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | $9.25 | $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ALLROKU
| Q1 26 | $922.0M | $1.2B | ||
| Q4 25 | $17.3B | $1.4B | ||
| Q3 25 | $17.3B | $1.2B | ||
| Q2 25 | $16.6B | $1.1B | ||
| Q1 25 | $16.5B | $1.0B | ||
| Q4 24 | $16.5B | $1.2B | ||
| Q3 24 | $16.6B | $1.1B | ||
| Q2 24 | $15.7B | $968.2M |
净利润ALLROKU
| Q1 26 | $2.5B | $-27.4M | ||
| Q4 25 | $3.8B | $80.5M | ||
| Q3 25 | $3.7B | $24.8M | ||
| Q2 25 | $2.1B | $10.5M | ||
| Q1 25 | $595.0M | $-27.4M | ||
| Q4 24 | $1.9B | $-35.5M | ||
| Q3 24 | $1.2B | $-9.0M | ||
| Q2 24 | $331.0M | $-34.0M |
毛利率ALLROKU
| 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ALLROKU
| Q1 26 | -1400.3% | 59.7% | ||
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% |
净利率ALLROKU
| Q1 26 | 266.6% | -2.2% | ||
| Q4 25 | 22.1% | 5.8% | ||
| Q3 25 | 21.7% | 2.0% | ||
| Q2 25 | 12.7% | 0.9% | ||
| Q1 25 | 3.6% | -2.7% | ||
| Q4 24 | 11.7% | -3.0% | ||
| Q3 24 | 7.2% | -0.9% | ||
| Q2 24 | 2.1% | -3.5% |
每股收益（稀释后）ALLROKU
| Q1 26 | $9.25 | $0.57 | ||
| Q4 25 | $14.24 | $0.55 | ||
| Q3 25 | $13.95 | $0.16 | ||
| Q2 25 | $7.76 | $0.07 | ||
| Q1 25 | $2.11 | $-0.19 | ||
| Q4 24 | $7.07 | $-0.24 | ||
| Q3 24 | $4.33 | $-0.06 | ||
| Q2 24 | $1.13 | $-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 | — | — |
| 股东权益账面价值 | $31.6B | $2.7B |
| 总资产 | $124.0B | $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ALLROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $4.9B | $2.3B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $9.6B | $2.3B | ||
| Q1 25 | $6.5B | $2.3B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $7.0B | $2.1B | ||
| Q2 24 | $5.3B | $2.1B |
总债务ALLROKU
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $8.1B | — |
股东权益ALLROKU
| Q1 26 | $31.6B | $2.7B | ||
| Q4 25 | $30.6B | $2.7B | ||
| Q3 25 | $27.5B | $2.6B | ||
| Q2 25 | $24.0B | $2.6B | ||
| Q1 25 | $22.1B | $2.5B | ||
| Q4 24 | $21.4B | $2.5B | ||
| Q3 24 | $20.9B | $2.5B | ||
| Q2 24 | $18.6B | $2.4B |
总资产ALLROKU
| Q1 26 | $124.0B | $4.4B | ||
| Q4 25 | $119.8B | $4.4B | ||
| Q3 25 | $120.4B | $4.4B | ||
| Q2 25 | $115.9B | $4.3B | ||
| Q1 25 | $115.2B | $4.2B | ||
| Q4 24 | $111.6B | $4.3B | ||
| Q3 24 | $113.7B | $4.3B | ||
| Q2 24 | $108.4B | $4.1B |
负债/权益比ALLROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.43× | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流ALLROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $3.0B | $107.7M | ||
| Q3 25 | $3.3B | $127.6M | ||
| Q2 25 | $1.9B | $109.7M | ||
| Q1 25 | $2.0B | $138.7M | ||
| Q4 24 | $1.7B | $79.3M | ||
| Q3 24 | $3.2B | $68.7M | ||
| Q2 24 | $2.4B | $23.4M |
自由现金流ALLROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $2.9B | $106.6M | ||
| Q3 25 | $3.2B | $126.5M | ||
| Q2 25 | $1.9B | $108.6M | ||
| Q1 25 | $1.9B | $136.8M | ||
| Q4 24 | $1.7B | $76.8M | ||
| Q3 24 | $3.1B | $67.6M | ||
| Q2 24 | $2.3B | $22.5M |
自由现金流率ALLROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 16.7% | 7.6% | ||
| Q3 25 | 18.8% | 10.4% | ||
| Q2 25 | 11.3% | 9.8% | ||
| Q1 25 | 11.4% | 13.4% | ||
| Q4 24 | 10.0% | 6.4% | ||
| Q3 24 | 18.9% | 6.4% | ||
| Q2 24 | 14.7% | 2.3% |
资本支出强度ALLROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 0.3% | 0.2% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.4% | 0.1% |
现金转化率ALLROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.78× | 1.34× | ||
| Q3 25 | 0.88× | 5.14× | ||
| Q2 25 | 0.89× | 10.45× | ||
| Q1 25 | 3.30× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 2.69× | — | ||
| Q2 24 | 7.13× | — |
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
ALL
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
