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百通（BDC）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的季度营收约是百通的1.8倍（$1.2B vs $696.4M），百通净利率更高（7.3% vs -2.2%，领先9.5%），百通同比增速更快（11.4% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-63.1M），过去两年ROKU, INC的营收复合增速更高（13.6% vs 7.3%）
百通公司是美国上市跨国企业，专注于端到端网络、安全及连接产品的设计、生产与销售，业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域，为各行业客户提供可靠的通信连接相关产品与服务。
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。
BDC vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.8倍
$696.4M
营收增速更快
BDC
高出29.7%
-18.3%
净利率更高
BDC
高出9.5%
-2.2%
自由现金流更多
ROKU
多$361.5M
$-63.1M
两年增速更快
ROKU
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $1.2B |
| 净利润 | $51.0M | $-27.4M |
| 毛利率 | 37.1% | 35.6% |
| 营业利润率 | 11.2% | 59.7% |
| 净利率 | 7.3% | -2.2% |
| 营收同比 | 11.4% | -18.3% |
| 净利润同比 | -1.8% | -361.0% |
| 每股收益（稀释后） | $1.30 | $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BDCROKU
| Q1 26 | $696.4M | $1.2B | ||
| Q4 25 | $720.1M | $1.4B | ||
| Q3 25 | $698.2M | $1.2B | ||
| Q2 25 | $672.0M | $1.1B | ||
| Q1 25 | $624.9M | $1.0B | ||
| Q4 24 | $666.0M | $1.2B | ||
| Q3 24 | $654.9M | $1.1B | ||
| Q2 24 | $604.3M | $968.2M |
净利润BDCROKU
| Q1 26 | $51.0M | $-27.4M | ||
| Q4 25 | $67.9M | $80.5M | ||
| Q3 25 | $56.7M | $24.8M | ||
| Q2 25 | $61.0M | $10.5M | ||
| Q1 25 | $51.9M | $-27.4M | ||
| Q4 24 | $58.4M | $-35.5M | ||
| Q3 24 | $53.7M | $-9.0M | ||
| Q2 24 | $49.0M | $-34.0M |
毛利率BDCROKU
| Q1 26 | 37.1% | 35.6% | ||
| Q4 25 | 36.6% | 43.5% | ||
| Q3 25 | 37.7% | 43.4% | ||
| Q2 25 | 38.5% | 44.8% | ||
| Q1 25 | 39.3% | 43.6% | ||
| Q4 24 | 37.5% | 42.7% | ||
| Q3 24 | 37.3% | 45.2% | ||
| Q2 24 | 37.5% | 43.9% |
营业利润率BDCROKU
| Q1 26 | 11.2% | 59.7% | ||
| Q4 25 | 12.2% | 4.7% | ||
| Q3 25 | 10.9% | 0.8% | ||
| Q2 25 | 11.8% | -2.1% | ||
| Q1 25 | 11.6% | -5.7% | ||
| Q4 24 | 10.4% | -3.3% | ||
| Q3 24 | 11.5% | -3.4% | ||
| Q2 24 | 11.4% | -7.4% |
净利率BDCROKU
| Q1 26 | 7.3% | -2.2% | ||
| Q4 25 | 9.4% | 5.8% | ||
| Q3 25 | 8.1% | 2.0% | ||
| Q2 25 | 9.1% | 0.9% | ||
| Q1 25 | 8.3% | -2.7% | ||
| Q4 24 | 8.8% | -3.0% | ||
| Q3 24 | 8.2% | -0.9% | ||
| Q2 24 | 8.1% | -3.5% |
每股收益（稀释后）BDCROKU
| Q1 26 | $1.30 | $0.57 | ||
| Q4 25 | $1.70 | $0.55 | ||
| Q3 25 | $1.41 | $0.16 | ||
| Q2 25 | $1.53 | $0.07 | ||
| Q1 25 | $1.27 | $-0.19 | ||
| Q4 24 | $1.41 | $-0.24 | ||
| Q3 24 | $1.30 | $-0.06 | ||
| Q2 24 | $1.19 | $-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 | $272.2M | $2.4B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | — | $4.4B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资BDCROKU
| Q1 26 | $272.2M | $2.4B | ||
| Q4 25 | $389.9M | $2.3B | ||
| Q3 25 | $314.3M | $2.3B | ||
| Q2 25 | $301.5M | $2.3B | ||
| Q1 25 | $259.0M | $2.3B | ||
| Q4 24 | $370.3M | $2.2B | ||
| Q3 24 | $323.0M | $2.1B | ||
| Q2 24 | $564.8M | $2.1B |
总债务BDCROKU
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BDCROKU
| Q1 26 | $1.3B | $2.7B | ||
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.2B | $2.4B |
总资产BDCROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.4B | $4.4B | ||
| Q2 25 | $3.4B | $4.3B | ||
| Q1 25 | $3.3B | $4.2B | ||
| Q4 24 | $3.3B | $4.3B | ||
| Q3 24 | $3.3B | $4.3B | ||
| Q2 24 | $3.5B | $4.1B |
负债/权益比BDCROKU
| Q1 26 | 0.98× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-63.1M | $298.4M |
| 自由现金流率自由现金流/营收 | -9.1% | 23.9% |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 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 | $180.4M | $640.0M |
8季度趋势，按日历期对齐
经营现金流BDCROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $160.4M | $107.7M | ||
| Q3 25 | $105.0M | $127.6M | ||
| Q2 25 | $82.0M | $109.7M | ||
| Q1 25 | $7.4M | $138.7M | ||
| Q4 24 | $174.7M | $79.3M | ||
| Q3 24 | $91.7M | $68.7M | ||
| Q2 24 | $83.0M | $23.4M |
自由现金流BDCROKU
| Q1 26 | $-63.1M | $298.4M | ||
| Q4 25 | $121.3M | $106.6M | ||
| Q3 25 | $65.3M | $126.5M | ||
| Q2 25 | $56.9M | $108.6M | ||
| Q1 25 | $-24.8M | $136.8M | ||
| Q4 24 | $116.4M | $76.8M | ||
| Q3 24 | $67.2M | $67.6M | ||
| Q2 24 | $61.0M | $22.5M |
自由现金流率BDCROKU
| Q1 26 | -9.1% | 23.9% | ||
| Q4 25 | 16.8% | 7.6% | ||
| Q3 25 | 9.4% | 10.4% | ||
| Q2 25 | 8.5% | 9.8% | ||
| Q1 25 | -4.0% | 13.4% | ||
| Q4 24 | 17.5% | 6.4% | ||
| Q3 24 | 10.3% | 6.4% | ||
| Q2 24 | 10.1% | 2.3% |
资本支出强度BDCROKU
| Q1 26 | 6.4% | — | ||
| Q4 25 | 5.4% | 0.1% | ||
| Q3 25 | 5.7% | 0.1% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 5.2% | 0.2% | ||
| Q4 24 | 8.8% | 0.2% | ||
| Q3 24 | 3.7% | 0.1% | ||
| Q2 24 | 3.6% | 0.1% |
现金转化率BDCROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.36× | 1.34× | ||
| Q3 25 | 1.85× | 5.14× | ||
| Q2 25 | 1.34× | 10.45× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 2.99× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.69× | — |
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
BDC
暂无分部数据
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
