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亚朵集团（ATAT）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的季度营收约是亚朵集团的1.8倍（$1.4B vs $789.6M），亚朵集团净利率更高（17.6% vs 5.8%，领先11.8%），亚朵集团同比增速更快（252.5% vs 16.1%），亚朵集团自由现金流更多（$210.7M vs $106.6M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$789.6M
营收增速更快
ATAT
高出236.4%
16.1%
净利率更高
ATAT
高出11.8%
5.8%
自由现金流更多
ATAT
多$104.1M
$106.6M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.4B |
| 净利润 | $139.1M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 22.5% | 4.7% |
| 净利率 | 17.6% | 5.8% |
| 营收同比 | 252.5% | 16.1% |
| 净利润同比 | 322.2% | 326.4% |
| 每股收益（稀释后） | $0.33 | $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ATATROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $789.6M | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $224.0M | $1.1B | ||
| Q2 24 | — | $968.2M | ||
| Q1 24 | $203.4M | $881.5M |
净利润ATATROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $139.1M | $24.8M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $33.0M | $-9.0M | ||
| Q2 24 | — | $-34.0M | ||
| Q1 24 | $35.6M | $-50.9M |
毛利率ATATROKU
| 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ATATROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 22.5% | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 14.7% | -3.4% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | 22.1% | -8.2% |
净利率ATATROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 17.6% | 2.0% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 14.7% | -0.9% | ||
| Q2 24 | — | -3.5% | ||
| Q1 24 | 17.5% | -5.8% |
每股收益（稀释后）ATATROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.33 | $0.16 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.08 | $-0.06 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | $0.09 | $-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 | $669.2M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $2.7B |
| 总资产 | $1.1B | $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ATATROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $669.2M | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $506.0M | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $520.7M | $2.1B |
总债务ATATROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | — |
股东权益ATATROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $405.0M | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $291.3M | $2.5B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $323.5M | $2.4B |
总资产ATATROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $1.1B | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $927.8M | $4.3B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | $936.3M | $4.2B |
负债/权益比ATATROKU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $216.6M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $106.6M |
| 自由现金流率自由现金流/营收 | 26.7% | 7.6% |
| 资本支出强度资本支出/营收 | 0.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.56× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ATATROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $216.6M | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $84.8M | $68.7M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | $19.8M | $46.7M |
自由现金流ATATROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $210.7M | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | $83.3M | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | $18.1M | $46.0M |
自由现金流率ATATROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | 26.7% | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 37.2% | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | 8.9% | 5.2% |
资本支出强度ATATROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.8% | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率ATATROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 1.56× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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
ATAT
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
