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BOISE CASCADE Co（BCC）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
BOISE CASCADE Co的季度营收约是ROKU, INC的1.2倍（$1.5B vs $1.2B），BOISE CASCADE Co净利率更高（0.6% vs -2.2%，领先2.8%），BOISE CASCADE Co同比增速更快（-6.8% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $77.0M），过去两年ROKU, INC的营收复合增速更高（13.6% vs -5.8%）
博伊西卡斯卡德公司是总部位于美国爱达荷州博伊西的企业，主营木制品制造与建筑材料批发分销业务，产品覆盖各类建筑用木材及相关建材，为建筑行业客户提供稳定的供应链支持。
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。
BCC vs ROKU — 直观对比
营收规模更大
BCC
是对方的1.2倍
$1.2B
营收增速更快
BCC
高出11.4%
-18.3%
净利率更高
BCC
高出2.8%
-2.2%
自由现金流更多
ROKU
多$221.4M
$77.0M
两年增速更快
ROKU
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.2B |
| 净利润 | $8.7M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 1.1% | 59.7% |
| 净利率 | 0.6% | -2.2% |
| 营收同比 | -6.8% | -18.3% |
| 净利润同比 | -87.3% | -361.0% |
| 每股收益（稀释后） | $0.25 | $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BCCROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.8B | $968.2M |
净利润BCCROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $8.7M | $80.5M | ||
| Q3 25 | $21.8M | $24.8M | ||
| Q2 25 | $62.0M | $10.5M | ||
| Q1 25 | $40.3M | $-27.4M | ||
| Q4 24 | $68.9M | $-35.5M | ||
| Q3 24 | $91.0M | $-9.0M | ||
| Q2 24 | $112.3M | $-34.0M |
毛利率BCCROKU
| 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BCCROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 1.1% | 4.7% | ||
| Q3 25 | 1.9% | 0.8% | ||
| Q2 25 | 4.6% | -2.1% | ||
| Q1 25 | 3.5% | -5.7% | ||
| Q4 24 | 5.9% | -3.3% | ||
| Q3 24 | 6.8% | -3.4% | ||
| Q2 24 | 8.2% | -7.4% |
净利率BCCROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 3.6% | 0.9% | ||
| Q1 25 | 2.6% | -2.7% | ||
| Q4 24 | 4.4% | -3.0% | ||
| Q3 24 | 5.3% | -0.9% | ||
| Q2 24 | 6.2% | -3.5% |
每股收益（稀释后）BCCROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.25 | $0.55 | ||
| Q3 25 | $0.58 | $0.16 | ||
| Q2 25 | $1.64 | $0.07 | ||
| Q1 25 | $1.06 | $-0.19 | ||
| Q4 24 | $1.79 | $-0.24 | ||
| Q3 24 | $2.33 | $-0.06 | ||
| Q2 24 | $2.84 | $-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 | $477.2M | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1B | $2.7B |
| 总资产 | $3.2B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BCCROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $477.2M | $2.3B | ||
| Q3 25 | $511.8M | $2.3B | ||
| Q2 25 | $481.0M | $2.3B | ||
| Q1 25 | $561.8M | $2.3B | ||
| Q4 24 | $713.3M | $2.2B | ||
| Q3 24 | $761.6M | $2.1B | ||
| Q2 24 | $922.1M | $2.1B |
股东权益BCCROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.3B | $2.4B |
总资产BCCROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.2B | $4.4B | ||
| Q3 25 | $3.4B | $4.4B | ||
| Q2 25 | $3.4B | $4.3B | ||
| Q1 25 | $3.5B | $4.2B | ||
| Q4 24 | $3.4B | $4.3B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.7B | $4.1B |
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 | $131.0M | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $77.0M | $298.4M |
| 自由现金流率自由现金流/营收 | 5.3% | 23.9% |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 15.00× | — |
| 过去12个月自由现金流最近4个季度 | $12.7M | $640.0M |
8季度趋势，按日历期对齐
经营现金流BCCROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $131.0M | $107.7M | ||
| Q3 25 | $118.4M | $127.6M | ||
| Q2 25 | $33.2M | $109.7M | ||
| Q1 25 | $-28.5M | $138.7M | ||
| Q4 24 | $94.6M | $79.3M | ||
| Q3 24 | $174.6M | $68.7M | ||
| Q2 24 | $141.7M | $23.4M |
自由现金流BCCROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $77.0M | $106.6M | ||
| Q3 25 | $63.2M | $126.5M | ||
| Q2 25 | $-45.9M | $108.6M | ||
| Q1 25 | $-81.7M | $136.8M | ||
| Q4 24 | $759.0K | $76.8M | ||
| Q3 24 | $112.9M | $67.6M | ||
| Q2 24 | $101.9M | $22.5M |
自由现金流率BCCROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 5.3% | 7.6% | ||
| Q3 25 | 3.8% | 10.4% | ||
| Q2 25 | -2.6% | 9.8% | ||
| Q1 25 | -5.3% | 13.4% | ||
| Q4 24 | 0.0% | 6.4% | ||
| Q3 24 | 6.6% | 6.4% | ||
| Q2 24 | 5.7% | 2.3% |
资本支出强度BCCROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 4.5% | 0.1% | ||
| Q1 25 | 3.5% | 0.2% | ||
| Q4 24 | 6.0% | 0.2% | ||
| Q3 24 | 3.6% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% |
现金转化率BCCROKU
| Q1 26 | — | — | ||
| Q4 25 | 15.00× | 1.34× | ||
| Q3 25 | 5.44× | 5.14× | ||
| Q2 25 | 0.54× | 10.45× | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.26× | — |
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
BCC
| General Line | $626.6M | 43% |
| Commodity Product Line | $479.9M | 33% |
| Engineered Wood Products | $256.6M | 18% |
| Plywood And Veneer | $53.3M | 4% |
| Lumber | $10.1M | 1% |
| Laminated Veneer Lumber | $8.9M | 1% |
| Other Wood Products | $4.7M | 0% |
| Other Engineered Wood Products | $3.5M | 0% |
| Ijoists | $3.3M | 0% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
