vs
Arena Group Holdings, Inc.（AREN）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Arena Group Holdings, Inc.的49.4倍（$1.4B vs $28.2M）。Arena Group Holdings, Inc.净利率更高（18.9% vs 5.8%，领先13.1%）。ROKU, INC同比增速更快（16.1% vs -22.0%）。过去两年ROKU, INC的营收复合增速更高（25.8% vs -1.2%）
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业，2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场，占英国赛马赛事总量的39%，同时还在多家赛马场配套经营酒店，在三处场地运营高尔夫球场。
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。
AREN vs ROKU — 直观对比
营收规模更大
ROKU
是对方的49.4倍
$28.2M
营收增速更快
ROKU
高出38.2%
-22.0%
净利率更高
AREN
高出13.1%
5.8%
两年增速更快
ROKU
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $28.2M | $1.4B |
| 净利润 | $5.3M | $80.5M |
| 毛利率 | 43.6% | 43.5% |
| 营业利润率 | 26.6% | 4.7% |
| 净利率 | 18.9% | 5.8% |
| 营收同比 | -22.0% | 16.1% |
| 净利润同比 | -22.5% | 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ARENROKU
| Q4 25 | $28.2M | $1.4B | ||
| Q3 25 | $29.8M | $1.2B | ||
| Q2 25 | $45.0M | $1.1B | ||
| Q1 25 | $31.8M | $1.0B | ||
| Q4 24 | $36.2M | $1.2B | ||
| Q3 24 | $33.6M | $1.1B | ||
| Q2 24 | $27.2M | $968.2M | ||
| Q1 24 | $28.9M | $881.5M |
净利润ARENROKU
| Q4 25 | $5.3M | $80.5M | ||
| Q3 25 | $6.9M | $24.8M | ||
| Q2 25 | $108.6M | $10.5M | ||
| Q1 25 | $4.0M | $-27.4M | ||
| Q4 24 | $6.9M | $-35.5M | ||
| Q3 24 | $4.0M | $-9.0M | ||
| Q2 24 | $-8.2M | $-34.0M | ||
| Q1 24 | $-103.4M | $-50.9M |
毛利率ARENROKU
| Q4 25 | 43.6% | 43.5% | ||
| Q3 25 | 50.2% | 43.4% | ||
| Q2 25 | 56.5% | 44.8% | ||
| Q1 25 | 49.3% | 43.6% | ||
| Q4 24 | 52.6% | 42.7% | ||
| Q3 24 | 50.6% | 45.2% | ||
| Q2 24 | 39.4% | 43.9% | ||
| Q1 24 | 30.9% | 44.1% |
营业利润率ARENROKU
| Q4 25 | 26.6% | 4.7% | ||
| Q3 25 | 31.9% | 0.8% | ||
| Q2 25 | 36.5% | -2.1% | ||
| Q1 25 | 23.1% | -5.7% | ||
| Q4 24 | 28.6% | -3.3% | ||
| Q3 24 | 24.0% | -3.4% | ||
| Q2 24 | -9.5% | -7.4% | ||
| Q1 24 | -27.5% | -8.2% |
净利率ARENROKU
| Q4 25 | 18.9% | 5.8% | ||
| Q3 25 | 23.1% | 2.0% | ||
| Q2 25 | 241.4% | 0.9% | ||
| Q1 25 | 12.6% | -2.7% | ||
| Q4 24 | 19.0% | -3.0% | ||
| Q3 24 | 11.8% | -0.9% | ||
| Q2 24 | -30.1% | -3.5% | ||
| Q1 24 | -357.1% | -5.8% |
每股收益（稀释后）ARENROKU
| Q4 25 | $0.12 | $0.55 | ||
| Q3 25 | $0.14 | $0.16 | ||
| Q2 25 | $2.28 | $0.07 | ||
| Q1 25 | $0.08 | $-0.19 | ||
| Q4 24 | $1.23 | $-0.24 | ||
| Q3 24 | $0.11 | $-0.06 | ||
| Q2 24 | $-0.28 | $-0.24 | ||
| Q1 24 | $-3.91 | $-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 | $10.3M | $2.3B |
| 总债务越低越好 | $97.6M | — |
| 股东权益账面价值 | $-4.8M | $2.7B |
| 总资产 | $112.6M | $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ARENROKU
| Q4 25 | $10.3M | $2.3B | ||
| Q3 25 | $12.5M | $2.3B | ||
| Q2 25 | $6.8M | $2.3B | ||
| Q1 25 | $2.9M | $2.3B | ||
| Q4 24 | $4.4M | $2.2B | ||
| Q3 24 | $5.8M | $2.1B | ||
| Q2 24 | $6.1M | $2.1B | ||
| Q1 24 | $4.0M | $2.1B |
总债务ARENROKU
| Q4 25 | $97.6M | — | ||
| Q3 25 | $110.5M | — | ||
| Q2 25 | $110.5M | — | ||
| Q1 25 | $110.5M | — | ||
| Q4 24 | $110.4M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.4M | — | ||
| Q1 24 | $102.3M | — |
股东权益ARENROKU
| Q4 25 | $-4.8M | $2.7B | ||
| Q3 25 | $-10.4M | $2.6B | ||
| Q2 25 | $-17.3M | $2.6B | ||
| Q1 25 | $-126.1M | $2.5B | ||
| Q4 24 | $-130.3M | $2.5B | ||
| Q3 24 | $-137.5M | $2.5B | ||
| Q2 24 | $-157.2M | $2.4B | ||
| Q1 24 | $-149.6M | $2.4B |
总资产ARENROKU
| Q4 25 | $112.6M | $4.4B | ||
| Q3 25 | $121.4M | $4.4B | ||
| Q2 25 | $127.8M | $4.3B | ||
| Q1 25 | $114.6M | $4.2B | ||
| Q4 24 | $116.4M | $4.3B | ||
| Q3 24 | $114.2M | $4.3B | ||
| Q2 24 | $113.4M | $4.1B | ||
| Q1 24 | $120.3M | $4.2B |
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 | $13.1M | $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 | 2.46× | 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ARENROKU
| Q4 25 | $13.1M | $107.7M | ||
| Q3 25 | $12.2M | $127.6M | ||
| Q2 25 | $10.3M | $109.7M | ||
| Q1 25 | $3.7M | $138.7M | ||
| Q4 24 | $-8.6M | $79.3M | ||
| Q3 24 | $-2.3M | $68.7M | ||
| Q2 24 | $-3.2M | $23.4M | ||
| Q1 24 | $-2.0M | $46.7M |
自由现金流ARENROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $-2.4M | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率ARENROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | -7.1% | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度ARENROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率ARENROKU
| Q4 25 | 2.46× | 1.34× | ||
| Q3 25 | 1.77× | 5.14× | ||
| Q2 25 | 0.09× | 10.45× | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | -1.25× | — | ||
| Q3 24 | -0.59× | — | ||
| 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
AREN
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
