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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.9倍（$1.4B vs $733.7M），ROKU, INC同比增速更快（16.1% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 8.5%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$733.7M
营收增速更快
ROKU
高出7.3%
8.8%
自由现金流更多
BFAM
多$152.0M
$106.6M
两年增速更快
ROKU
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | 19.3% | 43.5% |
| 营业利润率 | 6.2% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | 8.8% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.38 | $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BFAMROKU
| Q4 25 | $733.7M | $1.4B | ||
| Q3 25 | $802.8M | $1.2B | ||
| Q2 25 | $731.6M | $1.1B | ||
| Q1 25 | $665.5M | $1.0B | ||
| Q4 24 | $674.1M | $1.2B | ||
| Q3 24 | $719.1M | $1.1B | ||
| Q2 24 | $670.1M | $968.2M | ||
| Q1 24 | $622.7M | $881.5M |
净利润BFAMROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $78.6M | $24.8M | ||
| Q2 25 | $54.8M | $10.5M | ||
| Q1 25 | $38.0M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $54.9M | $-9.0M | ||
| Q2 24 | $39.2M | $-34.0M | ||
| Q1 24 | $17.0M | $-50.9M |
毛利率BFAMROKU
| Q4 25 | 19.3% | 43.5% | ||
| Q3 25 | 27.0% | 43.4% | ||
| Q2 25 | 25.0% | 44.8% | ||
| Q1 25 | 23.4% | 43.6% | ||
| Q4 24 | 20.8% | 42.7% | ||
| Q3 24 | 25.2% | 45.2% | ||
| Q2 24 | 24.2% | 43.9% | ||
| Q1 24 | 21.7% | 44.1% |
营业利润率BFAMROKU
| Q4 25 | 6.2% | 4.7% | ||
| Q3 25 | 15.1% | 0.8% | ||
| Q2 25 | 11.8% | -2.1% | ||
| Q1 25 | 9.4% | -5.7% | ||
| Q4 24 | 7.2% | -3.3% | ||
| Q3 24 | 12.4% | -3.4% | ||
| Q2 24 | 10.3% | -7.4% | ||
| Q1 24 | 6.4% | -8.2% |
净利率BFAMROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 9.8% | 2.0% | ||
| Q2 25 | 7.5% | 0.9% | ||
| Q1 25 | 5.7% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 7.6% | -0.9% | ||
| Q2 24 | 5.8% | -3.5% | ||
| Q1 24 | 2.7% | -5.8% |
每股收益（稀释后）BFAMROKU
| Q4 25 | $0.38 | $0.55 | ||
| Q3 25 | $1.37 | $0.16 | ||
| Q2 25 | $0.95 | $0.07 | ||
| Q1 25 | $0.66 | $-0.19 | ||
| Q4 24 | $0.50 | $-0.24 | ||
| Q3 24 | $0.94 | $-0.06 | ||
| Q2 24 | $0.67 | $-0.24 | ||
| Q1 24 | $0.29 | $-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 | $140.1M | $2.3B |
| 总债务越低越好 | $747.6M | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $3.9B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资BFAMROKU
| Q4 25 | $140.1M | $2.3B | ||
| Q3 25 | $116.6M | $2.3B | ||
| Q2 25 | $179.2M | $2.3B | ||
| Q1 25 | $112.0M | $2.3B | ||
| Q4 24 | $110.3M | $2.2B | ||
| Q3 24 | $109.9M | $2.1B | ||
| Q2 24 | $140.2M | $2.1B | ||
| Q1 24 | $63.7M | $2.1B |
总债务BFAMROKU
| Q4 25 | $747.6M | — | ||
| Q3 25 | $747.5M | — | ||
| Q2 25 | $797.0M | — | ||
| Q1 25 | $872.7M | — | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | — |
股东权益BFAMROKU
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.2B | $2.4B |
总资产BFAMROKU
| Q4 25 | $3.9B | $4.4B | ||
| Q3 25 | $3.9B | $4.4B | ||
| Q2 25 | $3.9B | $4.3B | ||
| Q1 25 | $3.8B | $4.2B | ||
| Q4 24 | $3.9B | $4.3B | ||
| Q3 24 | $3.9B | $4.3B | ||
| Q2 24 | $3.8B | $4.1B | ||
| Q1 24 | $3.8B | $4.2B |
负债/权益比BFAMROKU
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | — |
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 | $350.7M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $106.6M |
| 自由现金流率自由现金流/营收 | 35.2% | 7.6% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BFAMROKU
| Q4 25 | $350.7M | $107.7M | ||
| Q3 25 | $-17.6M | $127.6M | ||
| Q2 25 | $134.2M | $109.7M | ||
| Q1 25 | $86.2M | $138.7M | ||
| Q4 24 | $337.5M | $79.3M | ||
| Q3 24 | $-8.9M | $68.7M | ||
| Q2 24 | $109.4M | $23.4M | ||
| Q1 24 | $116.3M | $46.7M |
自由现金流BFAMROKU
| Q4 25 | $258.5M | $106.6M | ||
| Q3 25 | $-42.4M | $126.5M | ||
| Q2 25 | $115.4M | $108.6M | ||
| Q1 25 | $70.9M | $136.8M | ||
| Q4 24 | $240.2M | $76.8M | ||
| Q3 24 | $-32.2M | $67.6M | ||
| Q2 24 | $86.8M | $22.5M | ||
| Q1 24 | $96.9M | $46.0M |
自由现金流率BFAMROKU
| Q4 25 | 35.2% | 7.6% | ||
| Q3 25 | -5.3% | 10.4% | ||
| Q2 25 | 15.8% | 9.8% | ||
| Q1 25 | 10.7% | 13.4% | ||
| Q4 24 | 35.6% | 6.4% | ||
| Q3 24 | -4.5% | 6.4% | ||
| Q2 24 | 13.0% | 2.3% | ||
| Q1 24 | 15.6% | 5.2% |
资本支出强度BFAMROKU
| Q4 25 | 12.6% | 0.1% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 2.6% | 0.1% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 14.4% | 0.2% | ||
| Q3 24 | 3.2% | 0.1% | ||
| Q2 24 | 3.4% | 0.1% | ||
| Q1 24 | 3.1% | 0.1% |
现金转化率BFAMROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | -0.22× | 5.14× | ||
| Q2 25 | 2.45× | 10.45× | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | — | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
