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BENCHMARK ELECTRONICS INC（BHE）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BENCHMARK ELECTRONICS INC的1.9倍（$1.4B vs $725.8M），ROKU, INC同比增速更快（16.1% vs 6.2%），ROKU, INC自由现金流更多（$106.6M vs $48.2M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 1.1%）
Benchmark Electronics Inc是总部位于美国亚利桑那州坦佩市的电子制造服务（EMS）、原始设计制造（ODM）及原始设备制造（OEM）企业，为客户提供专业的合同制造服务，业务覆盖全球多个区域的电子产业链需求。
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。
BHE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$725.8M
营收增速更快
ROKU
高出10.0%
6.2%
自由现金流更多
ROKU
多$58.3M
$48.2M
两年增速更快
ROKU
近两年复合增速
1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $725.8M | $1.4B |
| 净利润 | — | $80.5M |
| 毛利率 | 10.2% | 43.5% |
| 营业利润率 | 2.8% | 4.7% |
| 净利率 | — | 5.8% |
| 营收同比 | 6.2% | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.16 | $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BHEROKU
| Q4 25 | $725.8M | $1.4B | ||
| Q3 25 | $702.6M | $1.2B | ||
| Q2 25 | $665.7M | $1.1B | ||
| Q1 25 | $654.6M | $1.0B | ||
| Q4 24 | $683.6M | $1.2B | ||
| Q3 24 | $680.0M | $1.1B | ||
| Q2 24 | $686.7M | $968.2M | ||
| Q1 24 | $710.6M | $881.5M |
净利润BHEROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $14.3M | $24.8M | ||
| Q2 25 | $972.0K | $10.5M | ||
| Q1 25 | $3.6M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $15.4M | $-9.0M | ||
| Q2 24 | $15.5M | $-34.0M | ||
| Q1 24 | $14.0M | $-50.9M |
毛利率BHEROKU
| Q4 25 | 10.2% | 43.5% | ||
| Q3 25 | 9.7% | 43.4% | ||
| Q2 25 | 9.7% | 44.8% | ||
| Q1 25 | 9.7% | 43.6% | ||
| Q4 24 | 9.9% | 42.7% | ||
| Q3 24 | 9.8% | 45.2% | ||
| Q2 24 | 9.9% | 43.9% | ||
| Q1 24 | 9.5% | 44.1% |
营业利润率BHEROKU
| Q4 25 | 2.8% | 4.7% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 3.1% | -2.1% | ||
| Q1 25 | 1.8% | -5.7% | ||
| Q4 24 | 4.2% | -3.3% | ||
| Q3 24 | 4.1% | -3.4% | ||
| Q2 24 | 4.0% | -7.4% | ||
| Q1 24 | 3.6% | -8.2% |
净利率BHEROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 2.0% | 2.0% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.6% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 2.3% | -0.9% | ||
| Q2 24 | 2.3% | -3.5% | ||
| Q1 24 | 2.0% | -5.8% |
每股收益（稀释后）BHEROKU
| Q4 25 | $0.16 | $0.55 | ||
| Q3 25 | $0.39 | $0.16 | ||
| Q2 25 | $0.03 | $0.07 | ||
| Q1 25 | $0.10 | $-0.19 | ||
| Q4 24 | $0.43 | $-0.24 | ||
| Q3 24 | $0.42 | $-0.06 | ||
| Q2 24 | $0.43 | $-0.24 | ||
| Q1 24 | $0.38 | $-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 | $322.1M | $2.3B |
| 总债务越低越好 | $206.8M | — |
| 股东权益账面价值 | $1.1B | $2.7B |
| 总资产 | $2.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资BHEROKU
| Q4 25 | $322.1M | $2.3B | ||
| Q3 25 | $285.4M | $2.3B | ||
| Q2 25 | $264.6M | $2.3B | ||
| Q1 25 | $355.3M | $2.3B | ||
| Q4 24 | $315.2M | $2.2B | ||
| Q3 24 | $324.4M | $2.1B | ||
| Q2 24 | $309.3M | $2.1B | ||
| Q1 24 | $296.1M | $2.1B |
总债务BHEROKU
| Q4 25 | $206.8M | — | ||
| Q3 25 | $212.6M | — | ||
| Q2 25 | $203.4M | — | ||
| Q1 25 | $268.9M | — | ||
| Q4 24 | $250.5M | — | ||
| Q3 24 | $272.0M | — | ||
| Q2 24 | $283.6M | — | ||
| Q1 24 | $310.1M | — |
股东权益BHEROKU
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.1B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总资产BHEROKU
| Q4 25 | $2.1B | $4.4B | ||
| Q3 25 | $2.1B | $4.4B | ||
| Q2 25 | $2.0B | $4.3B | ||
| Q1 25 | $2.1B | $4.2B | ||
| Q4 24 | $2.1B | $4.3B | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $2.2B | $4.1B | ||
| Q1 24 | $2.2B | $4.2B |
负债/权益比BHEROKU
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.29× | — |
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 | $58.7M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $48.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 6.6% | 7.6% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $88.4M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BHEROKU
| Q4 25 | $58.7M | $107.7M | ||
| Q3 25 | $36.6M | $127.6M | ||
| Q2 25 | $-2.8M | $109.7M | ||
| Q1 25 | $31.5M | $138.7M | ||
| Q4 24 | $45.9M | $79.3M | ||
| Q3 24 | $39.0M | $68.7M | ||
| Q2 24 | $55.8M | $23.4M | ||
| Q1 24 | $48.5M | $46.7M |
自由现金流BHEROKU
| Q4 25 | $48.2M | $106.6M | ||
| Q3 25 | $25.8M | $126.5M | ||
| Q2 25 | $-13.8M | $108.6M | ||
| Q1 25 | $28.1M | $136.8M | ||
| Q4 24 | $37.2M | $76.8M | ||
| Q3 24 | $29.2M | $67.6M | ||
| Q2 24 | $48.2M | $22.5M | ||
| Q1 24 | $43.3M | $46.0M |
自由现金流率BHEROKU
| Q4 25 | 6.6% | 7.6% | ||
| Q3 25 | 3.7% | 10.4% | ||
| Q2 25 | -2.1% | 9.8% | ||
| Q1 25 | 4.3% | 13.4% | ||
| Q4 24 | 5.4% | 6.4% | ||
| Q3 24 | 4.3% | 6.4% | ||
| Q2 24 | 7.0% | 2.3% | ||
| Q1 24 | 6.1% | 5.2% |
资本支出强度BHEROKU
| Q4 25 | 1.4% | 0.1% | ||
| Q3 25 | 1.5% | 0.1% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 1.3% | 0.2% | ||
| Q3 24 | 1.4% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% | ||
| Q1 24 | 0.7% | 0.1% |
现金转化率BHEROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 2.57× | 5.14× | ||
| Q2 25 | -2.90× | 10.45× | ||
| Q1 25 | 8.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 3.59× | — | ||
| Q1 24 | 3.46× | — |
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
BHE
| Other | $384.9M | 53% |
| Aerospace And Defense Sector | $107.6M | 15% |
| Healthcare Sector | $81.7M | 11% |
| Advanced Computing And Communications Sector | $70.0M | 10% |
| Semi Cap Sector | $45.4M | 6% |
| Industrial Sector | $25.2M | 3% |
| Intersegment Sales | $11.0M | 2% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
