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APi Group Corp（APG）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是ROKU, INC的1.4倍（$2.0B vs $1.4B），ROKU, INC净利率更高（5.8% vs 2.9%，领先2.9%），ROKU, INC同比增速更快（16.1% vs 11.7%），ROKU, INC自由现金流更多（$106.6M vs $67.0M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 7.0%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs ROKU — 直观对比
营收规模更大
APG
是对方的1.4倍
$1.4B
营收增速更快
ROKU
高出4.5%
11.7%
净利率更高
ROKU
高出2.9%
2.9%
自由现金流更多
ROKU
多$39.6M
$67.0M
两年增速更快
ROKU
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $57.0M | $80.5M |
| 毛利率 | 31.3% | 43.5% |
| 营业利润率 | 5.2% | 4.7% |
| 净利率 | 2.9% | 5.8% |
| 营收同比 | 11.7% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.12 | $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APGROKU
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.1B | $1.4B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.9B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.7B | $968.2M |
净利润APGROKU
| Q1 26 | $57.0M | — | ||
| Q4 25 | $97.0M | $80.5M | ||
| Q3 25 | $93.0M | $24.8M | ||
| Q2 25 | $77.0M | $10.5M | ||
| Q1 25 | $35.0M | $-27.4M | ||
| Q4 24 | $67.0M | $-35.5M | ||
| Q3 24 | $69.0M | $-9.0M | ||
| Q2 24 | $69.0M | $-34.0M |
毛利率APGROKU
| Q1 26 | 31.3% | — | ||
| Q4 25 | 32.0% | 43.5% | ||
| Q3 25 | 31.3% | 43.4% | ||
| Q2 25 | 30.9% | 44.8% | ||
| Q1 25 | 31.5% | 43.6% | ||
| Q4 24 | 30.9% | 42.7% | ||
| Q3 24 | 31.1% | 45.2% | ||
| Q2 24 | 31.4% | 43.9% |
营业利润率APGROKU
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.7% | 4.7% | ||
| Q3 25 | 7.8% | 0.8% | ||
| Q2 25 | 7.2% | -2.1% | ||
| Q1 25 | 4.9% | -5.7% | ||
| Q4 24 | 6.2% | -3.3% | ||
| Q3 24 | 7.8% | -3.4% | ||
| Q2 24 | 7.3% | -7.4% |
净利率APGROKU
| Q1 26 | 2.9% | — | ||
| Q4 25 | 4.6% | 5.8% | ||
| Q3 25 | 4.5% | 2.0% | ||
| Q2 25 | 3.9% | 0.9% | ||
| Q1 25 | 2.0% | -2.7% | ||
| Q4 24 | 3.6% | -3.0% | ||
| Q3 24 | 3.8% | -0.9% | ||
| Q2 24 | 4.0% | -3.5% |
每股收益（稀释后）APGROKU
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-1.16 | $0.55 | ||
| Q3 25 | $0.20 | $0.16 | ||
| Q2 25 | $0.16 | $0.07 | ||
| Q1 25 | $0.11 | $-0.19 | ||
| Q4 24 | $0.05 | $-0.24 | ||
| Q3 24 | $0.23 | $-0.06 | ||
| Q2 24 | $0.22 | $-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 | $645.0M | $2.3B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.5B | $2.7B |
| 总资产 | $9.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资APGROKU
| Q1 26 | $645.0M | — | ||
| Q4 25 | $912.0M | $2.3B | ||
| Q3 25 | $555.0M | $2.3B | ||
| Q2 25 | $432.0M | $2.3B | ||
| Q1 25 | $460.0M | $2.3B | ||
| Q4 24 | $499.0M | $2.2B | ||
| Q3 24 | $487.0M | $2.1B | ||
| Q2 24 | $324.0M | $2.1B |
总债务APGROKU
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — |
股东权益APGROKU
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | $2.7B | ||
| Q3 25 | $3.3B | $2.6B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.0B | $2.5B | ||
| Q2 24 | $2.8B | $2.4B |
总资产APGROKU
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $4.4B | ||
| Q3 25 | $8.7B | $4.4B | ||
| Q2 25 | $8.5B | $4.3B | ||
| Q1 25 | $8.1B | $4.2B | ||
| Q4 24 | $8.2B | $4.3B | ||
| Q3 24 | $8.2B | $4.3B | ||
| Q2 24 | $8.0B | $4.1B |
负债/权益比APGROKU
| Q1 26 | 0.79× | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — |
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 | $85.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 3.4% | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.49× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $680.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流APGROKU
| Q1 26 | $85.0M | — | ||
| Q4 25 | $382.0M | $107.7M | ||
| Q3 25 | $232.0M | $127.6M | ||
| Q2 25 | $83.0M | $109.7M | ||
| Q1 25 | $62.0M | $138.7M | ||
| Q4 24 | $283.0M | $79.3M | ||
| Q3 24 | $220.0M | $68.7M | ||
| Q2 24 | $110.0M | $23.4M |
自由现金流APGROKU
| Q1 26 | $67.0M | — | ||
| Q4 25 | $356.0M | $106.6M | ||
| Q3 25 | $201.0M | $126.5M | ||
| Q2 25 | $56.0M | $108.6M | ||
| Q1 25 | $50.0M | $136.8M | ||
| Q4 24 | $265.0M | $76.8M | ||
| Q3 24 | $198.0M | $67.6M | ||
| Q2 24 | $88.0M | $22.5M |
自由现金流率APGROKU
| Q1 26 | 3.4% | — | ||
| Q4 25 | 16.8% | 7.6% | ||
| Q3 25 | 9.6% | 10.4% | ||
| Q2 25 | 2.8% | 9.8% | ||
| Q1 25 | 2.9% | 13.4% | ||
| Q4 24 | 14.2% | 6.4% | ||
| Q3 24 | 10.8% | 6.4% | ||
| Q2 24 | 5.1% | 2.3% |
资本支出强度APGROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 0.7% | 0.2% | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.3% | 0.1% |
现金转化率APGROKU
| Q1 26 | 1.49× | — | ||
| Q4 25 | 3.94× | 1.34× | ||
| Q3 25 | 2.49× | 5.14× | ||
| Q2 25 | 1.08× | 10.45× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.59× | — |
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
APG
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
