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Atmos Energy（ATO）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
Atmos Energy的季度营收约是ROKU, INC的1.1倍（$1.3B vs $1.2B），Atmos Energy净利率更高（30.0% vs -2.2%，领先32.2%），Atmos Energy同比增速更快（14.2% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-725.3M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -9.7%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs ROKU — 直观对比
营收规模更大
ATO
是对方的1.1倍
$1.2B
营收增速更快
ATO
高出32.4%
-18.3%
净利率更高
ATO
高出32.2%
-2.2%
自由现金流更多
ROKU
多$1.0B
$-725.3M
两年增速更快
ROKU
近两年复合增速
-9.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.2B |
| 净利润 | $403.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 38.3% | 59.7% |
| 净利率 | 30.0% | -2.2% |
| 营收同比 | 14.2% | -18.3% |
| 净利润同比 | 14.5% | -361.0% |
| 每股收益（稀释后） | $2.44 | $0.57 |
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ATOROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $737.5M | $1.2B | ||
| Q2 25 | $838.8M | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $657.9M | $1.1B | ||
| Q2 24 | $701.5M | $968.2M |
净利润ATOROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $403.0M | $80.5M | ||
| Q3 25 | $174.9M | $24.8M | ||
| Q2 25 | $186.4M | $10.5M | ||
| Q1 25 | $485.6M | $-27.4M | ||
| Q4 24 | $351.9M | $-35.5M | ||
| Q3 24 | $134.0M | $-9.0M | ||
| Q2 24 | $165.6M | $-34.0M |
毛利率ATOROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | 60.0% | 43.6% | ||
| Q4 24 | 80.1% | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率ATOROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 38.3% | 4.7% | ||
| Q3 25 | 29.8% | 0.8% | ||
| Q2 25 | 30.1% | -2.1% | ||
| Q1 25 | 32.2% | -5.7% | ||
| Q4 24 | 39.1% | -3.3% | ||
| Q3 24 | 28.1% | -3.4% | ||
| Q2 24 | 31.4% | -7.4% |
净利率ATOROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 30.0% | 5.8% | ||
| Q3 25 | 23.7% | 2.0% | ||
| Q2 25 | 22.2% | 0.9% | ||
| Q1 25 | 24.9% | -2.7% | ||
| Q4 24 | 29.9% | -3.0% | ||
| Q3 24 | 20.4% | -0.9% | ||
| Q2 24 | 23.6% | -3.5% |
每股收益（稀释后）ATOROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $2.44 | $0.55 | ||
| Q3 25 | $1.04 | $0.16 | ||
| Q2 25 | $1.16 | $0.07 | ||
| Q1 25 | $3.03 | $-0.19 | ||
| Q4 24 | $2.23 | $-0.24 | ||
| Q3 24 | $0.82 | $-0.06 | ||
| Q2 24 | $1.08 | $-0.24 |
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 | $367.0M | $2.4B |
| 总债务越低越好 | $9.6B | — |
| 股东权益账面价值 | $14.3B | $2.7B |
| 总资产 | $29.8B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资ATOROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $367.0M | $2.3B | ||
| Q3 25 | $202.7M | $2.3B | ||
| Q2 25 | $709.4M | $2.3B | ||
| Q1 25 | $543.5M | $2.3B | ||
| Q4 24 | $584.5M | $2.2B | ||
| Q3 24 | $307.3M | $2.1B | ||
| Q2 24 | $674.6M | $2.1B |
总债务ATOROKU
| Q1 26 | — | — | ||
| Q4 25 | $9.6B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — |
股东权益ATOROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $14.3B | $2.7B | ||
| Q3 25 | $13.6B | $2.6B | ||
| Q2 25 | $13.4B | $2.6B | ||
| Q1 25 | $13.1B | $2.5B | ||
| Q4 24 | $12.8B | $2.5B | ||
| Q3 24 | $12.2B | $2.5B | ||
| Q2 24 | $12.2B | $2.4B |
总资产ATOROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $29.8B | $4.4B | ||
| Q3 25 | $28.2B | $4.4B | ||
| Q2 25 | $27.7B | $4.3B | ||
| Q1 25 | $27.0B | $4.2B | ||
| Q4 24 | $26.5B | $4.3B | ||
| Q3 24 | $25.2B | $4.3B | ||
| Q2 24 | $24.9B | $4.1B |
负债/权益比ATOROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — |
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 | $308.1M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $298.4M |
| 自由现金流率自由现金流/营收 | -54.0% | 23.9% |
| 资本支出强度资本支出/营收 | 77.0% | — |
| 现金转化率经营现金流/净利润 | 0.76× | — |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $640.0M |
8季度趋势，按日历期对齐
经营现金流ATOROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $308.1M | $107.7M | ||
| Q3 25 | $348.1M | $127.6M | ||
| Q2 25 | $496.4M | $109.7M | ||
| Q1 25 | $922.9M | $138.7M | ||
| Q4 24 | $282.0M | $79.3M | ||
| Q3 24 | $330.7M | $68.7M | ||
| Q2 24 | $411.2M | $23.4M |
自由现金流ATOROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-725.3M | $106.6M | ||
| Q3 25 | $-615.5M | $126.5M | ||
| Q2 25 | $-370.6M | $108.6M | ||
| Q1 25 | $83.3M | $136.8M | ||
| Q4 24 | $-609.2M | $76.8M | ||
| Q3 24 | $-477.3M | $67.6M | ||
| Q2 24 | $-302.4M | $22.5M |
自由现金流率ATOROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -54.0% | 7.6% | ||
| Q3 25 | -83.5% | 10.4% | ||
| Q2 25 | -44.2% | 9.8% | ||
| Q1 25 | 4.3% | 13.4% | ||
| Q4 24 | -51.8% | 6.4% | ||
| Q3 24 | -72.5% | 6.4% | ||
| Q2 24 | -43.1% | 2.3% |
资本支出强度ATOROKU
| Q1 26 | — | — | ||
| Q4 25 | 77.0% | 0.1% | ||
| Q3 25 | 130.7% | 0.1% | ||
| Q2 25 | 103.4% | 0.1% | ||
| Q1 25 | 43.0% | 0.2% | ||
| Q4 24 | 75.8% | 0.2% | ||
| Q3 24 | 122.8% | 0.1% | ||
| Q2 24 | 101.7% | 0.1% |
现金转化率ATOROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | 1.34× | ||
| Q3 25 | 1.99× | 5.14× | ||
| Q2 25 | 2.66× | 10.45× | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.48× | — |
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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
