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Atlanticus Holdings Corp（ATLCP）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Atlanticus Holdings Corp的1.9倍（$1.4B vs $734.4M），ROKU, INC净利率更高（5.8% vs 4.7%，领先1.1%），Atlanticus Holdings Corp同比增速更快（107.8% vs 16.1%），过去两年Atlanticus Holdings Corp的营收复合增速更高（58.9% vs 25.8%）
Atlanticus Holdings Corp是一家总部位于美国的金融科技及消费金融企业，主要服务美国境内信用记录不足或非优质信用的消费者群体，提供消费分期、个人贷款等普惠信贷产品，同时与零售商户及金融机构合作推出定制化灵活信贷解决方案。
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。
ATLCP vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$734.4M
营收增速更快
ATLCP
高出91.6%
16.1%
净利率更高
ROKU
高出1.1%
4.7%
两年增速更快
ATLCP
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $734.4M | $1.4B |
| 净利润 | $34.6M | $80.5M |
| 毛利率 | 92.4% | 43.5% |
| 营业利润率 | 6.3% | 4.7% |
| 净利率 | 4.7% | 5.8% |
| 营收同比 | 107.8% | 16.1% |
| 净利润同比 | 11.7% | 326.4% |
| 每股收益（稀释后） | $1.75 | $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ATLCPROKU
| Q4 25 | $734.4M | $1.4B | ||
| Q3 25 | $494.7M | $1.2B | ||
| Q2 25 | $394.2M | $1.1B | ||
| Q1 25 | $345.2M | $1.0B | ||
| Q4 24 | $353.5M | $1.2B | ||
| Q3 24 | $351.2M | $1.1B | ||
| Q2 24 | $316.0M | $968.2M | ||
| Q1 24 | $290.7M | $881.5M |
净利润ATLCPROKU
| Q4 25 | $34.6M | $80.5M | ||
| Q3 25 | $25.0M | $24.8M | ||
| Q2 25 | $30.6M | $10.5M | ||
| Q1 25 | $31.5M | $-27.4M | ||
| Q4 24 | $31.0M | $-35.5M | ||
| Q3 24 | $29.5M | $-9.0M | ||
| Q2 24 | $24.3M | $-34.0M | ||
| Q1 24 | $26.2M | $-50.9M |
毛利率ATLCPROKU
| Q4 25 | 92.4% | 43.5% | ||
| Q3 25 | 92.1% | 43.4% | ||
| Q2 25 | 91.4% | 44.8% | ||
| Q1 25 | 90.7% | 43.6% | ||
| Q4 24 | 89.9% | 42.7% | ||
| Q3 24 | 92.0% | 45.2% | ||
| Q2 24 | 91.2% | 43.9% | ||
| Q1 24 | 90.8% | 44.1% |
营业利润率ATLCPROKU
| Q4 25 | 6.3% | 4.7% | ||
| Q3 25 | 6.6% | 0.8% | ||
| Q2 25 | 10.2% | -2.1% | ||
| Q1 25 | 11.8% | -5.7% | ||
| Q4 24 | 11.3% | -3.3% | ||
| Q3 24 | 10.6% | -3.4% | ||
| Q2 24 | 9.1% | -7.4% | ||
| Q1 24 | 11.3% | -8.2% |
净利率ATLCPROKU
| Q4 25 | 4.7% | 5.8% | ||
| Q3 25 | 5.0% | 2.0% | ||
| Q2 25 | 7.8% | 0.9% | ||
| Q1 25 | 9.1% | -2.7% | ||
| Q4 24 | 8.8% | -3.0% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 7.7% | -3.5% | ||
| Q1 24 | 9.0% | -5.8% |
每股收益（稀释后）ATLCPROKU
| Q4 25 | $1.75 | $0.55 | ||
| Q3 25 | $1.21 | $0.16 | ||
| Q2 25 | $1.51 | $0.07 | ||
| Q1 25 | $1.49 | $-0.19 | ||
| Q4 24 | $1.42 | $-0.24 | ||
| Q3 24 | $1.27 | $-0.06 | ||
| Q2 24 | $0.99 | $-0.24 | ||
| Q1 24 | $1.09 | $-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 | $621.1M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $608.7M | $2.7B |
| 总资产 | $7.6B | $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ATLCPROKU
| Q4 25 | $621.1M | $2.3B | ||
| Q3 25 | $425.0M | $2.3B | ||
| Q2 25 | $329.4M | $2.3B | ||
| Q1 25 | $350.4M | $2.3B | ||
| Q4 24 | $375.4M | $2.2B | ||
| Q3 24 | $308.7M | $2.1B | ||
| Q2 24 | $350.9M | $2.1B | ||
| Q1 24 | $444.8M | $2.1B |
股东权益ATLCPROKU
| Q4 25 | $608.7M | $2.7B | ||
| Q3 25 | $589.3M | $2.6B | ||
| Q2 25 | $563.3M | $2.6B | ||
| Q1 25 | $532.7M | $2.5B | ||
| Q4 24 | $492.9M | $2.5B | ||
| Q3 24 | $457.7M | $2.5B | ||
| Q2 24 | $433.8M | $2.4B | ||
| Q1 24 | $416.0M | $2.4B |
总资产ATLCPROKU
| Q4 25 | $7.6B | $4.4B | ||
| Q3 25 | $7.1B | $4.4B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $2.8B | $4.1B | ||
| Q1 24 | $2.8B | $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 | $266.3M | $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 | 7.69× | 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ATLCPROKU
| Q4 25 | $266.3M | $107.7M | ||
| Q3 25 | $107.5M | $127.6M | ||
| Q2 25 | $132.7M | $109.7M | ||
| Q1 25 | $131.6M | $138.7M | ||
| Q4 24 | $122.6M | $79.3M | ||
| Q3 24 | $112.4M | $68.7M | ||
| Q2 24 | $115.6M | $23.4M | ||
| Q1 24 | $118.8M | $46.7M |
自由现金流ATLCPROKU
| 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ATLCPROKU
| 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ATLCPROKU
| 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ATLCPROKU
| Q4 25 | 7.69× | 1.34× | ||
| Q3 25 | 4.30× | 5.14× | ||
| Q2 25 | 4.34× | 10.45× | ||
| Q1 25 | 4.17× | — | ||
| Q4 24 | 3.96× | — | ||
| Q3 24 | 3.80× | — | ||
| Q2 24 | 4.76× | — | ||
| Q1 24 | 4.54× | — |
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
ATLCP
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
