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布林克公司（BCO）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的季度营收约是布林克公司的1.0倍（$1.4B vs $1.4B），ROKU, INC净利率更高（5.8% vs 4.9%，领先0.8%），ROKU, INC同比增速更快（16.1% vs 9.1%），过去两年ROKU, INC的营收复合增速更高（25.8% vs 5.6%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.4B
营收增速更快
ROKU
高出7.1%
9.1%
净利率更高
ROKU
高出0.8%
4.9%
两年增速更快
ROKU
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $68.1M | $80.5M |
| 毛利率 | 27.7% | 43.5% |
| 营业利润率 | 13.1% | 4.7% |
| 净利率 | 4.9% | 5.8% |
| 营收同比 | 9.1% | 16.1% |
| 净利润同比 | 76.9% | 326.4% |
| 每股收益（稀释后） | $1.62 | $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BCOROKU
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $968.2M | ||
| Q1 24 | $1.2B | $881.5M |
净利润BCOROKU
| Q4 25 | $68.1M | $80.5M | ||
| Q3 25 | $36.3M | $24.8M | ||
| Q2 25 | $43.7M | $10.5M | ||
| Q1 25 | $51.6M | $-27.4M | ||
| Q4 24 | $38.5M | $-35.5M | ||
| Q3 24 | $28.9M | $-9.0M | ||
| Q2 24 | $46.2M | $-34.0M | ||
| Q1 24 | $49.3M | $-50.9M |
毛利率BCOROKU
| Q4 25 | 27.7% | 43.5% | ||
| Q3 25 | 25.8% | 43.4% | ||
| Q2 25 | 24.9% | 44.8% | ||
| Q1 25 | 24.6% | 43.6% | ||
| Q4 24 | 26.1% | 42.7% | ||
| Q3 24 | 25.0% | 45.2% | ||
| Q2 24 | 25.2% | 43.9% | ||
| Q1 24 | 25.0% | 44.1% |
营业利润率BCOROKU
| Q4 25 | 13.1% | 4.7% | ||
| Q3 25 | 11.4% | 0.8% | ||
| Q2 25 | 10.3% | -2.1% | ||
| Q1 25 | 9.6% | -5.7% | ||
| Q4 24 | 8.3% | -3.3% | ||
| Q3 24 | 8.9% | -3.4% | ||
| Q2 24 | 9.3% | -7.4% | ||
| Q1 24 | 9.8% | -8.2% |
净利率BCOROKU
| Q4 25 | 4.9% | 5.8% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 3.4% | 0.9% | ||
| Q1 25 | 4.1% | -2.7% | ||
| Q4 24 | 3.0% | -3.0% | ||
| Q3 24 | 2.3% | -0.9% | ||
| Q2 24 | 3.7% | -3.5% | ||
| Q1 24 | 4.0% | -5.8% |
每股收益（稀释后）BCOROKU
| Q4 25 | $1.62 | $0.55 | ||
| Q3 25 | $0.86 | $0.16 | ||
| Q2 25 | $1.03 | $0.07 | ||
| Q1 25 | $1.18 | $-0.19 | ||
| Q4 24 | $0.87 | $-0.24 | ||
| Q3 24 | $0.65 | $-0.06 | ||
| Q2 24 | $1.02 | $-0.24 | ||
| Q1 24 | $1.09 | $-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 | $1.7B | $2.3B |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $2.7B |
| 总资产 | $7.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势，按日历期对齐
现金及短期投资BCOROKU
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.3B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.2B | $2.3B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.1B | $2.1B |
总债务BCOROKU
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOROKU
| Q4 25 | $277.7M | $2.7B | ||
| Q3 25 | $268.5M | $2.6B | ||
| Q2 25 | $254.6M | $2.6B | ||
| Q1 25 | $205.8M | $2.5B | ||
| Q4 24 | $184.9M | $2.5B | ||
| Q3 24 | $277.1M | $2.5B | ||
| Q2 24 | $320.5M | $2.4B | ||
| Q1 24 | $396.4M | $2.4B |
总资产BCOROKU
| Q4 25 | $7.3B | $4.4B | ||
| Q3 25 | $7.0B | $4.4B | ||
| Q2 25 | $7.1B | $4.3B | ||
| Q1 25 | $6.6B | $4.2B | ||
| Q4 24 | $6.6B | $4.3B | ||
| Q3 24 | $6.7B | $4.3B | ||
| Q2 24 | $6.6B | $4.1B | ||
| Q1 24 | $6.7B | $4.2B |
负债/权益比BCOROKU
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | 3.5% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流BCOROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $122.1M | $127.6M | ||
| Q2 25 | — | $109.7M | ||
| Q1 25 | $-60.2M | $138.7M | ||
| Q4 24 | $369.8M | $79.3M | ||
| Q3 24 | $58.4M | $68.7M | ||
| Q2 24 | $-66.1M | $23.4M | ||
| Q1 24 | $63.9M | $46.7M |
自由现金流BCOROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | $77.4M | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | $-119.1M | $136.8M | ||
| Q4 24 | $307.2M | $76.8M | ||
| Q3 24 | $7.4M | $67.6M | ||
| Q2 24 | $-122.8M | $22.5M | ||
| Q1 24 | $11.7M | $46.0M |
自由现金流率BCOROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | 5.8% | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | -9.6% | 13.4% | ||
| Q4 24 | 24.3% | 6.4% | ||
| Q3 24 | 0.6% | 6.4% | ||
| Q2 24 | -9.8% | 2.3% | ||
| Q1 24 | 0.9% | 5.2% |
资本支出强度BCOROKU
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 4.0% | 0.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 5.0% | 0.2% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 4.5% | 0.1% | ||
| Q1 24 | 4.2% | 0.1% |
现金转化率BCOROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 3.36× | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | — |
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
BCO
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
