vs
American Water Works（AWK）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American Water Works的1.1倍（$1.4B vs $1.3B），American Water Works净利率更高（18.7% vs 5.8%，领先13.0%），ROKU, INC同比增速更快（16.1% vs 5.8%），ROKU, INC自由现金流更多（$106.6M vs $-385.0M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 12.6%）
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
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。
AWK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.1倍
$1.3B
营收增速更快
ROKU
高出10.3%
5.8%
净利率更高
AWK
高出13.0%
5.8%
自由现金流更多
ROKU
多$491.6M
$-385.0M
两年增速更快
ROKU
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $238.0M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 31.9% | 4.7% |
| 净利率 | 18.7% | 5.8% |
| 营收同比 | 5.8% | 16.1% |
| 净利润同比 | -0.4% | 326.4% |
| 每股收益（稀释后） | $1.22 | $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AWKROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M | ||
| Q1 24 | $1.0B | $881.5M |
净利润AWKROKU
| Q4 25 | $238.0M | $80.5M | ||
| Q3 25 | $379.0M | $24.8M | ||
| Q2 25 | $289.0M | $10.5M | ||
| Q1 25 | $205.0M | $-27.4M | ||
| Q4 24 | $239.0M | $-35.5M | ||
| Q3 24 | $350.0M | $-9.0M | ||
| Q2 24 | $277.0M | $-34.0M | ||
| Q1 24 | $185.0M | $-50.9M |
毛利率AWKROKU
| 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AWKROKU
| Q4 25 | 31.9% | 4.7% | ||
| Q3 25 | 42.2% | 0.8% | ||
| Q2 25 | 38.4% | -2.1% | ||
| Q1 25 | 32.7% | -5.7% | ||
| Q4 24 | 33.3% | -3.3% | ||
| Q3 24 | 40.9% | -3.4% | ||
| Q2 24 | 39.4% | -7.4% | ||
| Q1 24 | 32.5% | -8.2% |
净利率AWKROKU
| Q4 25 | 18.7% | 5.8% | ||
| Q3 25 | 26.1% | 2.0% | ||
| Q2 25 | 22.7% | 0.9% | ||
| Q1 25 | 18.1% | -2.7% | ||
| Q4 24 | 19.9% | -3.0% | ||
| Q3 24 | 26.4% | -0.9% | ||
| Q2 24 | 24.3% | -3.5% | ||
| Q1 24 | 18.4% | -5.8% |
每股收益（稀释后）AWKROKU
| Q4 25 | $1.22 | $0.55 | ||
| Q3 25 | $1.94 | $0.16 | ||
| Q2 25 | $1.48 | $0.07 | ||
| Q1 25 | $1.05 | $-0.19 | ||
| Q4 24 | $1.22 | $-0.24 | ||
| Q3 24 | $1.80 | $-0.06 | ||
| Q2 24 | $1.42 | $-0.24 | ||
| Q1 24 | $0.95 | $-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 | $98.0M | $2.3B |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $10.8B | $2.7B |
| 总资产 | $35.4B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
现金及短期投资AWKROKU
| Q4 25 | $98.0M | $2.3B | ||
| Q3 25 | $166.0M | $2.3B | ||
| Q2 25 | $94.0M | $2.3B | ||
| Q1 25 | $114.0M | $2.3B | ||
| Q4 24 | $96.0M | $2.2B | ||
| Q3 24 | $127.0M | $2.1B | ||
| Q2 24 | $48.0M | $2.1B | ||
| Q1 24 | $584.0M | $2.1B |
总债务AWKROKU
| Q4 25 | $12.8B | — | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
股东权益AWKROKU
| Q4 25 | $10.8B | $2.7B | ||
| Q3 25 | $10.9B | $2.6B | ||
| Q2 25 | $10.7B | $2.6B | ||
| Q1 25 | $10.5B | $2.5B | ||
| Q4 24 | $10.3B | $2.5B | ||
| Q3 24 | $10.4B | $2.5B | ||
| Q2 24 | $10.2B | $2.4B | ||
| Q1 24 | $10.0B | $2.4B |
总资产AWKROKU
| Q4 25 | $35.4B | $4.4B | ||
| Q3 25 | $34.7B | $4.4B | ||
| Q2 25 | $33.9B | $4.3B | ||
| Q1 25 | $33.2B | $4.2B | ||
| Q4 24 | $32.8B | $4.3B | ||
| Q3 24 | $31.8B | $4.3B | ||
| Q2 24 | $31.2B | $4.1B | ||
| Q1 24 | $31.1B | $4.2B |
负债/权益比AWKROKU
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.26× | — |
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 | $663.0M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | $106.6M |
| 自由现金流率自由现金流/营收 | -30.3% | 7.6% |
| 资本支出强度资本支出/营收 | 82.5% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.79× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-1.1B | $478.4M |
8季度趋势，按日历期对齐
经营现金流AWKROKU
| Q4 25 | $663.0M | $107.7M | ||
| Q3 25 | $764.0M | $127.6M | ||
| Q2 25 | $301.0M | $109.7M | ||
| Q1 25 | $331.0M | $138.7M | ||
| Q4 24 | $639.0M | $79.3M | ||
| Q3 24 | $679.0M | $68.7M | ||
| Q2 24 | $345.0M | $23.4M | ||
| Q1 24 | $382.0M | $46.7M |
自由现金流AWKROKU
| Q4 25 | $-385.0M | $106.6M | ||
| Q3 25 | $-33.0M | $126.5M | ||
| Q2 25 | $-432.0M | $108.6M | ||
| Q1 25 | $-217.0M | $136.8M | ||
| Q4 24 | $-255.0M | $76.8M | ||
| Q3 24 | $-4.0M | $67.6M | ||
| Q2 24 | $-325.0M | $22.5M | ||
| Q1 24 | $-227.0M | $46.0M |
自由现金流率AWKROKU
| Q4 25 | -30.3% | 7.6% | ||
| Q3 25 | -2.3% | 10.4% | ||
| Q2 25 | -34.0% | 9.8% | ||
| Q1 25 | -19.1% | 13.4% | ||
| Q4 24 | -21.2% | 6.4% | ||
| Q3 24 | -0.3% | 6.4% | ||
| Q2 24 | -28.5% | 2.3% | ||
| Q1 24 | -22.6% | 5.2% |
资本支出强度AWKROKU
| Q4 25 | 82.5% | 0.1% | ||
| Q3 25 | 54.8% | 0.1% | ||
| Q2 25 | 57.6% | 0.1% | ||
| Q1 25 | 48.3% | 0.2% | ||
| Q4 24 | 74.4% | 0.2% | ||
| Q3 24 | 51.4% | 0.1% | ||
| Q2 24 | 58.8% | 0.1% | ||
| Q1 24 | 60.7% | 0.1% |
现金转化率AWKROKU
| Q4 25 | 2.79× | 1.34× | ||
| Q3 25 | 2.02× | 5.14× | ||
| Q2 25 | 1.04× | 10.45× | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 2.06× | — |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
