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艾伯维（ARGX）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
艾伯维的季度营收约是ROKU, INC的1.8倍（$2.5B vs $1.4B），艾伯维净利率更高（35.5% vs 5.8%，领先29.7%），艾伯维同比增速更快（83.2% vs 16.1%），艾伯维自由现金流更多（$322.4M vs $106.6M）
艾伯维是总部位于美国伊利诺伊州北芝加哥的制药企业，研发生产的药物覆盖多种疾病治疗领域，可满足多元临床需求，致力于为全球不同病症的患者提供可靠的治疗方案选择。
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。
ARGX vs ROKU — 直观对比
营收规模更大
ARGX
是对方的1.8倍
$1.4B
营收增速更快
ARGX
高出67.1%
16.1%
净利率更高
ARGX
高出29.7%
5.8%
自由现金流更多
ARGX
多$215.8M
$106.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $1.4B |
| 净利润 | $877.2M | $80.5M |
| 毛利率 | 89.5% | 43.5% |
| 营业利润率 | 28.9% | 4.7% |
| 净利率 | 35.5% | 5.8% |
| 营收同比 | 83.2% | 16.1% |
| 净利润同比 | 1.3% | 326.4% |
| 每股收益（稀释后） | $13.25 | $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ARGXROKU
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $901.9M | $968.2M | ||
| Q1 24 | — | $881.5M |
净利润ARGXROKU
| Q4 25 | $877.2M | $80.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | $414.8M | $10.5M | ||
| Q1 25 | — | $-27.4M | ||
| Q4 24 | $865.6M | $-35.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | $-32.5M | $-34.0M | ||
| Q1 24 | — | $-50.9M |
毛利率ARGXROKU
| Q4 25 | 89.5% | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | 89.2% | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | 90.2% | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | 89.4% | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率ARGXROKU
| Q4 25 | 28.9% | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 19.2% | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | 8.7% | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | -15.4% | -7.4% | ||
| Q1 24 | — | -8.2% |
净利率ARGXROKU
| Q4 25 | 35.5% | 5.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 23.4% | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | 64.1% | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | -3.6% | -3.5% | ||
| Q1 24 | — | -5.8% |
每股收益（稀释后）ARGXROKU
| Q4 25 | $13.25 | $0.55 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | $6.32 | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | $13.33 | $-0.24 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | $-0.55 | $-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 | $3.5B | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.3B | $2.7B |
| 总资产 | $8.7B | $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ARGXROKU
| Q4 25 | $3.5B | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $1.4B | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务ARGXROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $11.0M | — | ||
| Q1 24 | — | — |
股东权益ARGXROKU
| Q4 25 | $7.3B | $2.7B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | $6.1B | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $5.5B | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $4.3B | $2.4B | ||
| Q1 24 | — | $2.4B |
总资产ARGXROKU
| Q4 25 | $8.7B | $4.4B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $7.2B | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | $6.2B | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $4.8B | $4.1B | ||
| Q1 24 | — | $4.2B |
负债/权益比ARGXROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $323.3M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $322.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 13.0% | 7.6% |
| 资本支出强度资本支出/营收 | 0.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.37× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $594.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ARGXROKU
| Q4 25 | $323.3M | $107.7M | ||
| Q3 25 | — | $127.6M | ||
| Q2 25 | $361.8M | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | $41.9M | $79.3M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | $-124.7M | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流ARGXROKU
| Q4 25 | $322.4M | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | $356.6M | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $40.9M | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | $-125.5M | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率ARGXROKU
| Q4 25 | 13.0% | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | 20.1% | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 3.0% | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | -13.9% | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度ARGXROKU
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 0.3% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | 0.1% | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率ARGXROKU
| Q4 25 | 0.37× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 0.87× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | — | — | ||
| 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
ARGX
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
