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AMN HEALTHCARE SERVICES INC（AMN）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AMN HEALTHCARE SERVICES INC的1.9倍（$1.4B vs $748.2M），ROKU, INC净利率更高（5.8% vs -1.0%，领先6.8%），ROKU, INC同比增速更快（16.1% vs 1.8%），ROKU, INC自由现金流更多（$106.6M vs $67.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -4.5%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
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。
AMN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$748.2M
营收增速更快
ROKU
高出14.3%
1.8%
净利率更高
ROKU
高出6.8%
-1.0%
自由现金流更多
ROKU
多$38.9M
$67.6M
两年增速更快
ROKU
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $1.4B |
| 净利润 | $-7.7M | $80.5M |
| 毛利率 | 26.1% | 43.5% |
| 营业利润率 | 1.1% | 4.7% |
| 净利率 | -1.0% | 5.8% |
| 营收同比 | 1.8% | 16.1% |
| 净利润同比 | 95.9% | 326.4% |
| 每股收益（稀释后） | $-0.19 | $0.55 |
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AMNROKU
| Q4 25 | $748.2M | $1.4B | ||
| Q3 25 | $634.5M | $1.2B | ||
| Q2 25 | $658.2M | $1.1B | ||
| Q1 25 | $689.5M | $1.0B | ||
| Q4 24 | $734.7M | $1.2B | ||
| Q3 24 | $687.5M | $1.1B | ||
| Q2 24 | $740.7M | $968.2M | ||
| Q1 24 | $820.9M | $881.5M |
净利润AMNROKU
| Q4 25 | $-7.7M | $80.5M | ||
| Q3 25 | $29.3M | $24.8M | ||
| Q2 25 | $-116.2M | $10.5M | ||
| Q1 25 | $-1.1M | $-27.4M | ||
| Q4 24 | $-187.5M | $-35.5M | ||
| Q3 24 | $7.0M | $-9.0M | ||
| Q2 24 | $16.2M | $-34.0M | ||
| Q1 24 | $17.3M | $-50.9M |
毛利率AMNROKU
| Q4 25 | 26.1% | 43.5% | ||
| Q3 25 | 29.1% | 43.4% | ||
| Q2 25 | 29.8% | 44.8% | ||
| Q1 25 | 28.7% | 43.6% | ||
| Q4 24 | 29.8% | 42.7% | ||
| Q3 24 | 31.0% | 45.2% | ||
| Q2 24 | 31.0% | 43.9% | ||
| Q1 24 | 31.4% | 44.1% |
营业利润率AMNROKU
| Q4 25 | 1.1% | 4.7% | ||
| Q3 25 | 7.5% | 0.8% | ||
| Q2 25 | -18.8% | -2.1% | ||
| Q1 25 | 1.8% | -5.7% | ||
| Q4 24 | -27.6% | -3.3% | ||
| Q3 24 | 3.2% | -3.4% | ||
| Q2 24 | 5.1% | -7.4% | ||
| Q1 24 | 4.9% | -8.2% |
净利率AMNROKU
| Q4 25 | -1.0% | 5.8% | ||
| Q3 25 | 4.6% | 2.0% | ||
| Q2 25 | -17.7% | 0.9% | ||
| Q1 25 | -0.2% | -2.7% | ||
| Q4 24 | -25.5% | -3.0% | ||
| Q3 24 | 1.0% | -0.9% | ||
| Q2 24 | 2.2% | -3.5% | ||
| Q1 24 | 2.1% | -5.8% |
每股收益（稀释后）AMNROKU
| Q4 25 | $-0.19 | $0.55 | ||
| Q3 25 | $0.76 | $0.16 | ||
| Q2 25 | $-3.02 | $0.07 | ||
| Q1 25 | $-0.03 | $-0.19 | ||
| Q4 24 | $-4.90 | $-0.24 | ||
| Q3 24 | $0.18 | $-0.06 | ||
| Q2 24 | $0.42 | $-0.24 | ||
| Q1 24 | $0.45 | $-0.35 |
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 | $34.0M | $2.3B |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $2.7B |
| 总资产 | $2.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资AMNROKU
| Q4 25 | $34.0M | $2.3B | ||
| Q3 25 | $52.6M | $2.3B | ||
| Q2 25 | $41.5M | $2.3B | ||
| Q1 25 | $55.8M | $2.3B | ||
| Q4 24 | $10.6M | $2.2B | ||
| Q3 24 | $30.6M | $2.1B | ||
| Q2 24 | $48.0M | $2.1B | ||
| Q1 24 | $50.6M | $2.1B |
总债务AMNROKU
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMNROKU
| Q4 25 | $642.1M | $2.7B | ||
| Q3 25 | $644.4M | $2.6B | ||
| Q2 25 | $607.6M | $2.6B | ||
| Q1 25 | $715.1M | $2.5B | ||
| Q4 24 | $706.6M | $2.5B | ||
| Q3 24 | $890.7M | $2.5B | ||
| Q2 24 | $876.9M | $2.4B | ||
| Q1 24 | $854.2M | $2.4B |
总资产AMNROKU
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.1B | $4.4B | ||
| Q2 25 | $2.2B | $4.3B | ||
| Q1 25 | $2.4B | $4.2B | ||
| Q4 24 | $2.4B | $4.3B | ||
| Q3 24 | $2.7B | $4.3B | ||
| Q2 24 | $2.8B | $4.1B | ||
| Q1 24 | $2.9B | $4.2B |
负债/权益比AMNROKU
| Q4 25 | 1.19× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $75.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $106.6M |
| 自由现金流率自由现金流/营收 | 9.0% | 7.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流AMNROKU
| Q4 25 | $75.6M | $107.7M | ||
| Q3 25 | $22.7M | $127.6M | ||
| Q2 25 | $78.5M | $109.7M | ||
| Q1 25 | $92.7M | $138.7M | ||
| Q4 24 | $72.8M | $79.3M | ||
| Q3 24 | $66.7M | $68.7M | ||
| Q2 24 | $99.5M | $23.4M | ||
| Q1 24 | $81.4M | $46.7M |
自由现金流AMNROKU
| Q4 25 | $67.6M | $106.6M | ||
| Q3 25 | $14.8M | $126.5M | ||
| Q2 25 | $68.7M | $108.6M | ||
| Q1 25 | $82.7M | $136.8M | ||
| Q4 24 | $56.6M | $76.8M | ||
| Q3 24 | $47.4M | $67.6M | ||
| Q2 24 | $72.2M | $22.5M | ||
| Q1 24 | $63.2M | $46.0M |
自由现金流率AMNROKU
| Q4 25 | 9.0% | 7.6% | ||
| Q3 25 | 2.3% | 10.4% | ||
| Q2 25 | 10.4% | 9.8% | ||
| Q1 25 | 12.0% | 13.4% | ||
| Q4 24 | 7.7% | 6.4% | ||
| Q3 24 | 6.9% | 6.4% | ||
| Q2 24 | 9.8% | 2.3% | ||
| Q1 24 | 7.7% | 5.2% |
资本支出强度AMNROKU
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 1.4% | 0.2% | ||
| Q4 24 | 2.2% | 0.2% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.7% | 0.1% | ||
| Q1 24 | 2.2% | 0.1% |
现金转化率AMNROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 0.77× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.54× | — | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | — |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
