vs
Ardent Health, Inc.（ARDT）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Ardent Health, Inc.的季度营收约是ROKU, INC的1.2倍（$1.6B vs $1.4B），ROKU, INC净利率更高（5.8% vs 2.8%，领先3.0%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
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。
ARDT vs ROKU — 直观对比
营收规模更大
ARDT
是对方的1.2倍
$1.4B
净利率更高
ROKU
高出3.0%
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $45.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 5.8% | 4.7% |
| 净利率 | 2.8% | 5.8% |
| 营收同比 | — | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.32 | $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ARDTROKU
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | — | $881.5M |
净利润ARDTROKU
| Q4 25 | $45.0M | $80.5M | ||
| Q3 25 | $-23.5M | $24.8M | ||
| Q2 25 | $73.0M | $10.5M | ||
| Q1 25 | $41.4M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $26.3M | $-9.0M | ||
| Q2 24 | $42.8M | $-34.0M | ||
| Q1 24 | — | $-50.9M |
毛利率ARDTROKU
| 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% | ||
| Q1 24 | — | 44.1% |
营业利润率ARDTROKU
| Q4 25 | 5.8% | 4.7% | ||
| Q3 25 | -0.1% | 0.8% | ||
| Q2 25 | 7.4% | -2.1% | ||
| Q1 25 | 5.0% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 3.9% | -3.4% | ||
| Q2 24 | 5.6% | -7.4% | ||
| Q1 24 | — | -8.2% |
净利率ARDTROKU
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | -1.5% | 2.0% | ||
| Q2 25 | 4.4% | 0.9% | ||
| Q1 25 | 2.8% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 1.8% | -0.9% | ||
| Q2 24 | 2.9% | -3.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）ARDTROKU
| Q4 25 | $0.32 | $0.55 | ||
| Q3 25 | $-0.17 | $0.16 | ||
| Q2 25 | $0.52 | $0.07 | ||
| Q1 25 | $0.29 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.19 | $-0.06 | ||
| Q2 24 | $0.34 | $-0.24 | ||
| Q1 24 | — | $-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 | $709.6M | $2.3B |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $5.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTROKU
| Q4 25 | $709.6M | $2.3B | ||
| Q3 25 | $609.4M | $2.3B | ||
| Q2 25 | $540.6M | $2.3B | ||
| Q1 25 | $495.0M | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $563.1M | $2.1B | ||
| Q2 24 | $334.5M | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务ARDTROKU
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | — | — |
股东权益ARDTROKU
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $739.9M | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产ARDTROKU
| Q4 25 | $5.3B | $4.4B | ||
| Q3 25 | $5.2B | $4.4B | ||
| Q2 25 | $5.0B | $4.3B | ||
| Q1 25 | $4.9B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $4.8B | $4.3B | ||
| Q2 24 | $4.6B | $4.1B | ||
| Q1 24 | — | $4.2B |
负债/权益比ARDTROKU
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — | ||
| 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 | $223.4M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 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 | 4.97× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流ARDTROKU
| Q4 25 | $223.4M | $107.7M | ||
| Q3 25 | $154.4M | $127.6M | ||
| Q2 25 | $117.5M | $109.7M | ||
| Q1 25 | $-24.8M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $89.7M | $68.7M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流ARDTROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率ARDTROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度ARDTROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率ARDTROKU
| Q4 25 | 4.97× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 1.61× | 10.45× | ||
| Q1 25 | -0.60× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ARDT
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
