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Bally's Corp（BALY）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Bally's Corp的1.7倍（$1.2B vs $746.2M），ROKU, INC净利率更高（-2.2% vs -47.3%，领先45.1%），Bally's Corp同比增速更快（28.6% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% vs 9.8%）
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$746.2M
营收增速更快
BALY
高出46.9%
-18.3%
净利率更高
ROKU
高出45.1%
-47.3%
两年增速更快
ROKU
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $1.2B |
| 净利润 | $-353.2M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | -36.8% | 59.7% |
| 净利率 | -47.3% | -2.2% |
| 营收同比 | 28.6% | -18.3% |
| 净利润同比 | -311.8% | -361.0% |
| 每股收益（稀释后） | $-5.84 | $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BALYROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $746.2M | $1.4B | ||
| Q3 25 | $663.7M | $1.2B | ||
| Q2 25 | $657.5M | $1.1B | ||
| Q1 25 | $368.7M | $1.0B | ||
| Q4 24 | $580.4M | $1.2B | ||
| Q3 24 | $630.0M | $1.1B | ||
| Q2 24 | $621.7M | $968.2M |
净利润BALYROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-353.2M | $80.5M | ||
| Q3 25 | $-102.9M | $24.8M | ||
| Q2 25 | $-228.4M | $10.5M | ||
| Q1 25 | $34.5M | $-27.4M | ||
| Q4 24 | $-85.8M | $-35.5M | ||
| Q3 24 | $-247.9M | $-9.0M | ||
| Q2 24 | $-60.2M | $-34.0M |
毛利率BALYROKU
| 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BALYROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | -36.8% | 4.7% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | -0.4% | -2.1% | ||
| Q1 25 | -0.5% | -5.7% | ||
| Q4 24 | -5.6% | -3.3% | ||
| Q3 24 | -25.0% | -3.4% | ||
| Q2 24 | 0.9% | -7.4% |
净利率BALYROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -47.3% | 5.8% | ||
| Q3 25 | -15.5% | 2.0% | ||
| Q2 25 | -34.7% | 0.9% | ||
| Q1 25 | 9.4% | -2.7% | ||
| Q4 24 | -14.8% | -3.0% | ||
| Q3 24 | -39.3% | -0.9% | ||
| Q2 24 | -9.7% | -3.5% |
每股收益（稀释后）BALYROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-5.84 | $0.55 | ||
| Q3 25 | $-1.70 | $0.16 | ||
| Q2 25 | $-3.76 | $0.07 | ||
| Q1 25 | $0.57 | $-0.19 | ||
| Q4 24 | $-1.76 | $-0.24 | ||
| Q3 24 | $-5.10 | $-0.06 | ||
| Q2 24 | $-1.24 | $-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 | $798.4M | $2.4B |
| 总债务越低越好 | $4.5B | — |
| 股东权益账面价值 | $994.7M | $2.7B |
| 总资产 | $11.2B | $4.4B |
| 负债/权益比越低杠杆越低 | 4.52× | — |
8季度趋势，按日历期对齐
现金及短期投资BALYROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $798.4M | $2.3B | ||
| Q3 25 | $160.7M | $2.3B | ||
| Q2 25 | $174.6M | $2.3B | ||
| Q1 25 | $209.7M | $2.3B | ||
| Q4 24 | $171.2M | $2.2B | ||
| Q3 24 | $191.0M | $2.1B | ||
| Q2 24 | $154.7M | $2.1B |
总债务BALYROKU
| Q1 26 | — | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — |
股东权益BALYROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $994.7M | $2.7B | ||
| Q3 25 | $521.5M | $2.6B | ||
| Q2 25 | $630.1M | $2.6B | ||
| Q1 25 | $796.5M | $2.5B | ||
| Q4 24 | $30.9M | $2.5B | ||
| Q3 24 | $233.4M | $2.5B | ||
| Q2 24 | $393.1M | $2.4B |
总资产BALYROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $11.2B | $4.4B | ||
| Q3 25 | $7.6B | $4.4B | ||
| Q2 25 | $7.8B | $4.3B | ||
| Q1 25 | $7.5B | $4.2B | ||
| Q4 24 | $5.9B | $4.3B | ||
| Q3 24 | $6.4B | $4.3B | ||
| Q2 24 | $6.6B | $4.1B |
负债/权益比BALYROKU
| Q1 26 | — | — | ||
| Q4 25 | 4.52× | — | ||
| Q3 25 | 7.17× | — | ||
| Q2 25 | 5.68× | — | ||
| Q1 25 | 4.33× | — | ||
| Q4 24 | 107.40× | — | ||
| Q3 24 | 15.73× | — | ||
| Q2 24 | 9.34× | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流BALYROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | — | $107.7M | ||
| Q3 25 | $-88.6M | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | $42.0M | $138.7M | ||
| Q4 24 | $37.8M | $79.3M | ||
| Q3 24 | $36.5M | $68.7M | ||
| Q2 24 | $47.6M | $23.4M |
自由现金流BALYROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | — | $106.6M | ||
| Q3 25 | $-139.3M | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | $11.5M | $136.8M | ||
| Q4 24 | $-5.9M | $76.8M | ||
| Q3 24 | $-55.8M | $67.6M | ||
| Q2 24 | $11.8M | $22.5M |
自由现金流率BALYROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | -21.0% | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | 3.1% | 13.4% | ||
| Q4 24 | -1.0% | 6.4% | ||
| Q3 24 | -8.9% | 6.4% | ||
| Q2 24 | 1.9% | 2.3% |
资本支出强度BALYROKU
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 7.6% | 0.1% | ||
| Q2 25 | 7.4% | 0.1% | ||
| Q1 25 | 8.3% | 0.2% | ||
| Q4 24 | 7.5% | 0.2% | ||
| Q3 24 | 14.7% | 0.1% | ||
| Q2 24 | 5.7% | 0.1% |
现金转化率BALYROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
