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AvalonBay Communities（AVB）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AvalonBay Communities的1.6倍（$1.2B vs $767.9M），AvalonBay Communities净利率更高（9040.6% vs -2.2%，领先9042.8%），AvalonBay Communities同比增速更快（3.7% vs -18.3%），AvalonBay Communities自由现金流更多（$1.4B vs $298.4M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
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。
AVB vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.6倍
$767.9M
营收增速更快
AVB
高出22.0%
-18.3%
净利率更高
AVB
高出9042.8%
-2.2%
自由现金流更多
AVB
多$1.1B
$298.4M
两年增速更快
ROKU
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $1.2B |
| 净利润 | $166.0M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 64.2% | 59.7% |
| 净利率 | 9040.6% | -2.2% |
| 营收同比 | 3.7% | -18.3% |
| 净利润同比 | -41.2% | -361.0% |
| 每股收益（稀释后） | $1.18 | $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AVBROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $767.9M | $1.4B | ||
| Q3 25 | $766.8M | $1.2B | ||
| Q2 25 | $760.2M | $1.1B | ||
| Q1 25 | $745.9M | $1.0B | ||
| Q4 24 | $740.5M | $1.2B | ||
| Q3 24 | $734.3M | $1.1B | ||
| Q2 24 | $726.0M | $968.2M |
净利润AVBROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $166.0M | $80.5M | ||
| Q3 25 | $381.3M | $24.8M | ||
| Q2 25 | $268.7M | $10.5M | ||
| Q1 25 | $236.6M | $-27.4M | ||
| Q4 24 | $282.1M | $-35.5M | ||
| Q3 24 | $372.5M | $-9.0M | ||
| Q2 24 | $253.9M | $-34.0M |
毛利率AVBROKU
| Q1 26 | — | 35.6% | ||
| 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% |
营业利润率AVBROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 64.2% | 4.7% | ||
| Q3 25 | 65.7% | 0.8% | ||
| Q2 25 | 67.6% | -2.1% | ||
| Q1 25 | 68.5% | -5.7% | ||
| Q4 24 | 63.1% | -3.3% | ||
| Q3 24 | 65.4% | -3.4% | ||
| Q2 24 | 66.6% | -7.4% |
净利率AVBROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 9040.6% | 5.8% | ||
| Q3 25 | 49.7% | 2.0% | ||
| Q2 25 | 35.3% | 0.9% | ||
| Q1 25 | 31.7% | -2.7% | ||
| Q4 24 | 38.1% | -3.0% | ||
| Q3 24 | 50.7% | -0.9% | ||
| Q2 24 | 35.0% | -3.5% |
每股收益（稀释后）AVBROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $1.18 | $0.55 | ||
| Q3 25 | $2.68 | $0.16 | ||
| Q2 25 | $1.88 | $0.07 | ||
| Q1 25 | $1.66 | $-0.19 | ||
| Q4 24 | $1.99 | $-0.24 | ||
| Q3 24 | $2.61 | $-0.06 | ||
| Q2 24 | $1.78 | $-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 | $187.2M | $2.4B |
| 总债务越低越好 | $9.3B | — |
| 股东权益账面价值 | $11.6B | $2.7B |
| 总资产 | $22.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资AVBROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $187.2M | $2.3B | ||
| Q3 25 | $123.3M | $2.3B | ||
| Q2 25 | $102.8M | $2.3B | ||
| Q1 25 | $53.3M | $2.3B | ||
| Q4 24 | $108.6M | $2.2B | ||
| Q3 24 | $552.4M | $2.1B | ||
| Q2 24 | $545.8M | $2.1B |
总债务AVBROKU
| Q1 26 | — | — | ||
| Q4 25 | $9.3B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.7B | — | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.4B | — | ||
| Q2 24 | $8.4B | — |
股东权益AVBROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $11.6B | $2.7B | ||
| Q3 25 | $11.9B | $2.6B | ||
| Q2 25 | $11.9B | $2.6B | ||
| Q1 25 | $11.9B | $2.5B | ||
| Q4 24 | $11.9B | $2.5B | ||
| Q3 24 | $11.9B | $2.5B | ||
| Q2 24 | $11.7B | $2.4B |
总资产AVBROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $22.2B | $4.4B | ||
| Q3 25 | $21.9B | $4.4B | ||
| Q2 25 | $21.8B | $4.3B | ||
| Q1 25 | $21.2B | $4.2B | ||
| Q4 24 | $21.0B | $4.3B | ||
| Q3 24 | $21.3B | $4.3B | ||
| Q2 24 | $21.0B | $4.1B |
负债/权益比AVBROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.71× | — |
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 | $1.7B | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $298.4M |
| 自由现金流率自由现金流/营收 | 183.5% | 23.9% |
| 资本支出强度资本支出/营收 | 34.1% | — |
| 现金转化率经营现金流/净利润 | 10.07× | — |
| 过去12个月自由现金流最近4个季度 | $2.5B | $640.0M |
8季度趋势，按日历期对齐
经营现金流AVBROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $1.7B | $107.7M | ||
| Q3 25 | $477.0M | $127.6M | ||
| Q2 25 | $377.8M | $109.7M | ||
| Q1 25 | $415.9M | $138.7M | ||
| Q4 24 | $1.6B | $79.3M | ||
| Q3 24 | $486.2M | $68.7M | ||
| Q2 24 | $380.0M | $23.4M |
自由现金流AVBROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $1.4B | $106.6M | ||
| Q3 25 | $402.2M | $126.5M | ||
| Q2 25 | $317.1M | $108.6M | ||
| Q1 25 | $367.5M | $136.8M | ||
| Q4 24 | $1.4B | $76.8M | ||
| Q3 24 | $434.2M | $67.6M | ||
| Q2 24 | $333.0M | $22.5M |
自由现金流率AVBROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 183.5% | 7.6% | ||
| Q3 25 | 52.5% | 10.4% | ||
| Q2 25 | 41.7% | 9.8% | ||
| Q1 25 | 49.3% | 13.4% | ||
| Q4 24 | 191.0% | 6.4% | ||
| Q3 24 | 59.1% | 6.4% | ||
| Q2 24 | 45.9% | 2.3% |
资本支出强度AVBROKU
| Q1 26 | — | — | ||
| Q4 25 | 34.1% | 0.1% | ||
| Q3 25 | 9.8% | 0.1% | ||
| Q2 25 | 8.0% | 0.1% | ||
| Q1 25 | 6.5% | 0.2% | ||
| Q4 24 | 26.1% | 0.2% | ||
| Q3 24 | 7.1% | 0.1% | ||
| Q2 24 | 6.5% | 0.1% |
现金转化率AVBROKU
| Q1 26 | — | — | ||
| Q4 25 | 10.07× | 1.34× | ||
| Q3 25 | 1.25× | 5.14× | ||
| Q2 25 | 1.41× | 10.45× | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 5.70× | — | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | — |
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
AVB
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
