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普立万（AVNT）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的季度营收约是普立万的1.8倍（$1.4B vs $760.6M），ROKU, INC净利率更高（5.8% vs 2.2%，领先3.5%），ROKU, INC同比增速更快（16.1% vs 1.9%），普立万自由现金流更多（$125.4M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$760.6M
营收增速更快
ROKU
高出14.3%
1.9%
净利率更高
ROKU
高出3.5%
2.2%
自由现金流更多
AVNT
多$18.8M
$106.6M
两年增速更快
ROKU
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.4B |
| 净利润 | $16.9M | $80.5M |
| 毛利率 | 30.2% | 43.5% |
| 营业利润率 | 5.2% | 4.7% |
| 净利率 | 2.2% | 5.8% |
| 营收同比 | 1.9% | 16.1% |
| 净利润同比 | -65.0% | 326.4% |
| 每股收益（稀释后） | $0.18 | $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AVNTROKU
| Q4 25 | $760.6M | $1.4B | ||
| Q3 25 | $806.5M | $1.2B | ||
| Q2 25 | $866.5M | $1.1B | ||
| Q1 25 | $826.6M | $1.0B | ||
| Q4 24 | $746.5M | $1.2B | ||
| Q3 24 | $815.2M | $1.1B | ||
| Q2 24 | $849.7M | $968.2M | ||
| Q1 24 | $829.0M | $881.5M |
净利润AVNTROKU
| Q4 25 | $16.9M | $80.5M | ||
| Q3 25 | $32.6M | $24.8M | ||
| Q2 25 | $52.6M | $10.5M | ||
| Q1 25 | $-20.2M | $-27.4M | ||
| Q4 24 | $48.3M | $-35.5M | ||
| Q3 24 | $38.2M | $-9.0M | ||
| Q2 24 | $33.6M | $-34.0M | ||
| Q1 24 | $49.4M | $-50.9M |
毛利率AVNTROKU
| Q4 25 | 30.2% | 43.5% | ||
| Q3 25 | 30.4% | 43.4% | ||
| Q2 25 | 32.1% | 44.8% | ||
| Q1 25 | 31.8% | 43.6% | ||
| Q4 24 | 34.8% | 42.7% | ||
| Q3 24 | 32.1% | 45.2% | ||
| Q2 24 | 30.3% | 43.9% | ||
| Q1 24 | 33.6% | 44.1% |
营业利润率AVNTROKU
| Q4 25 | 5.2% | 4.7% | ||
| Q3 25 | 8.3% | 0.8% | ||
| Q2 25 | 11.1% | -2.1% | ||
| Q1 25 | 0.1% | -5.7% | ||
| Q4 24 | 11.5% | -3.3% | ||
| Q3 24 | 9.5% | -3.4% | ||
| Q2 24 | 8.5% | -7.4% | ||
| Q1 24 | 11.3% | -8.2% |
净利率AVNTROKU
| Q4 25 | 2.2% | 5.8% | ||
| Q3 25 | 4.0% | 2.0% | ||
| Q2 25 | 6.1% | 0.9% | ||
| Q1 25 | -2.4% | -2.7% | ||
| Q4 24 | 6.5% | -3.0% | ||
| Q3 24 | 4.7% | -0.9% | ||
| Q2 24 | 4.0% | -3.5% | ||
| Q1 24 | 6.0% | -5.8% |
每股收益（稀释后）AVNTROKU
| Q4 25 | $0.18 | $0.55 | ||
| Q3 25 | $0.36 | $0.16 | ||
| Q2 25 | $0.57 | $0.07 | ||
| Q1 25 | $-0.22 | $-0.19 | ||
| Q4 24 | $0.53 | $-0.24 | ||
| Q3 24 | $0.41 | $-0.06 | ||
| Q2 24 | $0.36 | $-0.24 | ||
| Q1 24 | $0.54 | $-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 | — | $2.3B |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $2.4B | $2.7B |
| 总资产 | $6.0B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资AVNTROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务AVNTROKU
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
股东权益AVNTROKU
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.4B | $2.6B | ||
| Q2 25 | $2.4B | $2.6B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.3B | $2.5B | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.3B | $2.4B | ||
| Q1 24 | $2.3B | $2.4B |
总资产AVNTROKU
| Q4 25 | $6.0B | $4.4B | ||
| Q3 25 | $6.1B | $4.4B | ||
| Q2 25 | $6.1B | $4.3B | ||
| Q1 25 | $5.8B | $4.2B | ||
| Q4 24 | $5.8B | $4.3B | ||
| Q3 24 | $6.0B | $4.3B | ||
| Q2 24 | $5.9B | $4.1B | ||
| Q1 24 | $5.9B | $4.2B |
负债/权益比AVNTROKU
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | — |
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 | $167.8M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $106.6M |
| 自由现金流率自由现金流/营收 | 16.5% | 7.6% |
| 资本支出强度资本支出/营收 | 5.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 9.93× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $195.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流AVNTROKU
| Q4 25 | $167.8M | $107.7M | ||
| Q3 25 | $72.1M | $127.6M | ||
| Q2 25 | $112.8M | $109.7M | ||
| Q1 25 | $-51.1M | $138.7M | ||
| Q4 24 | $122.6M | $79.3M | ||
| Q3 24 | $71.1M | $68.7M | ||
| Q2 24 | $105.9M | $23.4M | ||
| Q1 24 | $-42.8M | $46.7M |
自由现金流AVNTROKU
| Q4 25 | $125.4M | $106.6M | ||
| Q3 25 | $47.4M | $126.5M | ||
| Q2 25 | $85.8M | $108.6M | ||
| Q1 25 | $-63.6M | $136.8M | ||
| Q4 24 | $81.5M | $76.8M | ||
| Q3 24 | $46.1M | $67.6M | ||
| Q2 24 | $74.5M | $22.5M | ||
| Q1 24 | $-67.2M | $46.0M |
自由现金流率AVNTROKU
| Q4 25 | 16.5% | 7.6% | ||
| Q3 25 | 5.9% | 10.4% | ||
| Q2 25 | 9.9% | 9.8% | ||
| Q1 25 | -7.7% | 13.4% | ||
| Q4 24 | 10.9% | 6.4% | ||
| Q3 24 | 5.7% | 6.4% | ||
| Q2 24 | 8.8% | 2.3% | ||
| Q1 24 | -8.1% | 5.2% |
资本支出强度AVNTROKU
| Q4 25 | 5.6% | 0.1% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 3.1% | 0.1% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 5.5% | 0.2% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | 3.7% | 0.1% | ||
| Q1 24 | 2.9% | 0.1% |
现金转化率AVNTROKU
| Q4 25 | 9.93× | 1.34× | ||
| Q3 25 | 2.21× | 5.14× | ||
| Q2 25 | 2.14× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
