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Ametek（AME）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是ROKU, INC的1.5倍（$1.9B vs $1.2B），Ametek净利率更高（20.7% vs -2.2%，领先22.9%），Ametek同比增速更快（11.3% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 5.4%）
AMETEK Inc.是美国跨国综合企业，为全球知名的电子仪器及机电设备设计商与制造商，总部位于美国，在全球范围内设有超过150个运营站点，业务覆盖多个国家和地区，为各行业客户提供高性能的相关产品及配套解决方案。
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。
AME vs ROKU — 直观对比
营收规模更大
AME
是对方的1.5倍
$1.2B
营收增速更快
AME
高出29.6%
-18.3%
净利率更高
AME
高出22.9%
-2.2%
两年增速更快
ROKU
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $399.4M | $-27.4M |
| 毛利率 | 37.2% | 35.6% |
| 营业利润率 | 26.7% | 59.7% |
| 净利率 | 20.7% | -2.2% |
| 营收同比 | 11.3% | -18.3% |
| 净利润同比 | 13.5% | -361.0% |
| 每股收益（稀释后） | $1.74 | $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AMEROKU
| Q1 26 | $1.9B | $1.2B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.7B | $968.2M |
净利润AMEROKU
| Q1 26 | $399.4M | $-27.4M | ||
| Q4 25 | $398.6M | $80.5M | ||
| Q3 25 | $371.4M | $24.8M | ||
| Q2 25 | $358.4M | $10.5M | ||
| Q1 25 | $351.8M | $-27.4M | ||
| Q4 24 | $387.3M | $-35.5M | ||
| Q3 24 | $340.2M | $-9.0M | ||
| Q2 24 | $337.7M | $-34.0M |
毛利率AMEROKU
| Q1 26 | 37.2% | 35.6% | ||
| Q4 25 | 36.0% | 43.5% | ||
| Q3 25 | 36.3% | 43.4% | ||
| Q2 25 | 35.8% | 44.8% | ||
| Q1 25 | 36.1% | 43.6% | ||
| Q4 24 | 36.6% | 42.7% | ||
| Q3 24 | 36.0% | 45.2% | ||
| Q2 24 | 36.0% | 43.9% |
营业利润率AMEROKU
| Q1 26 | 26.7% | 59.7% | ||
| Q4 25 | 25.3% | 4.7% | ||
| Q3 25 | 25.8% | 0.8% | ||
| Q2 25 | 26.0% | -2.1% | ||
| Q1 25 | 26.3% | -5.7% | ||
| Q4 24 | 26.6% | -3.3% | ||
| Q3 24 | 26.1% | -3.4% | ||
| Q2 24 | 25.8% | -7.4% |
净利率AMEROKU
| Q1 26 | 20.7% | -2.2% | ||
| Q4 25 | 19.9% | 5.8% | ||
| Q3 25 | 19.6% | 2.0% | ||
| Q2 25 | 20.2% | 0.9% | ||
| Q1 25 | 20.3% | -2.7% | ||
| Q4 24 | 22.0% | -3.0% | ||
| Q3 24 | 19.9% | -0.9% | ||
| Q2 24 | 19.5% | -3.5% |
每股收益（稀释后）AMEROKU
| Q1 26 | $1.74 | $0.57 | ||
| Q4 25 | $1.73 | $0.55 | ||
| Q3 25 | $1.60 | $0.16 | ||
| Q2 25 | $1.55 | $0.07 | ||
| Q1 25 | $1.52 | $-0.19 | ||
| Q4 24 | $1.67 | $-0.24 | ||
| Q3 24 | $1.47 | $-0.06 | ||
| Q2 24 | $1.45 | $-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 | $481.3M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.9B | $2.7B |
| 总资产 | $16.3B | $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AMEROKU
| Q1 26 | $481.3M | $2.4B | ||
| Q4 25 | $458.0M | $2.3B | ||
| Q3 25 | $439.2M | $2.3B | ||
| Q2 25 | $619.7M | $2.3B | ||
| Q1 25 | $399.0M | $2.3B | ||
| Q4 24 | $374.0M | $2.2B | ||
| Q3 24 | $396.3M | $2.1B | ||
| Q2 24 | $396.6M | $2.1B |
总债务AMEROKU
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AMEROKU
| Q1 26 | $10.9B | $2.7B | ||
| Q4 25 | $10.6B | $2.7B | ||
| Q3 25 | $10.5B | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.0B | $2.5B | ||
| Q4 24 | $9.7B | $2.5B | ||
| Q3 24 | $9.6B | $2.5B | ||
| Q2 24 | $9.3B | $2.4B |
总资产AMEROKU
| Q1 26 | $16.3B | $4.4B | ||
| Q4 25 | $16.1B | $4.4B | ||
| Q3 25 | $16.2B | $4.4B | ||
| Q2 25 | $15.3B | $4.3B | ||
| Q1 25 | $14.9B | $4.2B | ||
| Q4 24 | $14.6B | $4.3B | ||
| Q3 24 | $14.8B | $4.3B | ||
| Q2 24 | $14.8B | $4.1B |
负债/权益比AMEROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | — | ||
| 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 | — | $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AMEROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $584.3M | $107.7M | ||
| Q3 25 | $440.9M | $127.6M | ||
| Q2 25 | $359.1M | $109.7M | ||
| Q1 25 | $417.5M | $138.7M | ||
| Q4 24 | $550.0M | $79.3M | ||
| Q3 24 | $487.2M | $68.7M | ||
| Q2 24 | $381.4M | $23.4M |
自由现金流AMEROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $527.3M | $106.6M | ||
| Q3 25 | $420.0M | $126.5M | ||
| Q2 25 | $329.8M | $108.6M | ||
| Q1 25 | $394.5M | $136.8M | ||
| Q4 24 | $498.3M | $76.8M | ||
| Q3 24 | $460.9M | $67.6M | ||
| Q2 24 | $360.0M | $22.5M |
自由现金流率AMEROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 26.4% | 7.6% | ||
| Q3 25 | 22.2% | 10.4% | ||
| Q2 25 | 18.5% | 9.8% | ||
| Q1 25 | 22.8% | 13.4% | ||
| Q4 24 | 28.3% | 6.4% | ||
| Q3 24 | 27.0% | 6.4% | ||
| Q2 24 | 20.8% | 2.3% |
资本支出强度AMEROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 1.1% | 0.1% | ||
| Q2 25 | 1.6% | 0.1% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 1.5% | 0.1% | ||
| Q2 24 | 1.2% | 0.1% |
现金转化率AMEROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.47× | 1.34× | ||
| Q3 25 | 1.19× | 5.14× | ||
| Q2 25 | 1.00× | 10.45× | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — |
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
AME
| Electronic Instruments | $1.3B | 66% |
| Electromechanical | $663.9M | 34% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
