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纽约梅隆银行（BK）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的季度营收约是纽约梅隆银行的1.0倍（$1.4B vs $1.3B），纽约梅隆银行净利率更高（108.5% vs 5.8%，领先102.8%），ROKU, INC同比增速更快（16.1% vs 12.7%），纽约梅隆银行自由现金流更多（$4.7B vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 13.8%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.3B
营收增速更快
ROKU
高出3.4%
12.7%
净利率更高
BK
高出102.8%
5.8%
自由现金流更多
BK
多$4.6B
$106.6M
两年增速更快
ROKU
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $1.5B | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | — | 4.7% |
| 净利率 | 108.5% | 5.8% |
| 营收同比 | 12.7% | 16.1% |
| 净利润同比 | 26.5% | 326.4% |
| 每股收益（稀释后） | $2.01 | $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BKROKU
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.0B | $968.2M | ||
| Q1 24 | $1.0B | $881.5M |
净利润BKROKU
| Q4 25 | $1.5B | $80.5M | ||
| Q3 25 | $1.4B | $24.8M | ||
| Q2 25 | $1.4B | $10.5M | ||
| Q1 25 | $1.2B | $-27.4M | ||
| Q4 24 | $1.2B | $-35.5M | ||
| Q3 24 | $1.2B | $-9.0M | ||
| Q2 24 | $1.2B | $-34.0M | ||
| Q1 24 | $1.0B | $-50.9M |
毛利率BKROKU
| 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% | ||
| Q1 24 | — | 44.1% |
营业利润率BKROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | -2.1% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | -8.2% |
净利率BKROKU
| Q4 25 | 108.5% | 5.8% | ||
| Q3 25 | 116.9% | 2.0% | ||
| Q2 25 | 118.3% | 0.9% | ||
| Q1 25 | 105.3% | -2.7% | ||
| Q4 24 | 96.7% | -3.0% | ||
| Q3 24 | 112.8% | -0.9% | ||
| Q2 24 | 113.4% | -3.5% | ||
| Q1 24 | 98.6% | -5.8% |
每股收益（稀释后）BKROKU
| Q4 25 | $2.01 | $0.55 | ||
| Q3 25 | $1.88 | $0.16 | ||
| Q2 25 | $1.93 | $0.07 | ||
| Q1 25 | $1.58 | $-0.19 | ||
| Q4 24 | $1.53 | $-0.24 | ||
| Q3 24 | $1.50 | $-0.06 | ||
| Q2 24 | $1.52 | $-0.24 | ||
| Q1 24 | $1.25 | $-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 | $5.1B | $2.3B |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $2.7B |
| 总资产 | $472.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资BKROKU
| Q4 25 | $5.1B | $2.3B | ||
| Q3 25 | $5.1B | $2.3B | ||
| Q2 25 | $5.7B | $2.3B | ||
| Q1 25 | $5.4B | $2.3B | ||
| Q4 24 | $4.2B | $2.2B | ||
| Q3 24 | $6.2B | $2.1B | ||
| Q2 24 | $5.3B | $2.1B | ||
| Q1 24 | $5.3B | $2.1B |
总债务BKROKU
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — | ||
| Q1 24 | $32.4B | — |
股东权益BKROKU
| Q4 25 | $44.3B | $2.7B | ||
| Q3 25 | $43.9B | $2.6B | ||
| Q2 25 | $44.0B | $2.6B | ||
| Q1 25 | $43.1B | $2.5B | ||
| Q4 24 | $41.3B | $2.5B | ||
| Q3 24 | $42.0B | $2.5B | ||
| Q2 24 | $40.8B | $2.4B | ||
| Q1 24 | $40.6B | $2.4B |
总资产BKROKU
| Q4 25 | $472.3B | $4.4B | ||
| Q3 25 | $455.3B | $4.4B | ||
| Q2 25 | $485.8B | $4.3B | ||
| Q1 25 | $440.7B | $4.2B | ||
| Q4 24 | $416.1B | $4.3B | ||
| Q3 24 | $427.5B | $4.3B | ||
| Q2 24 | $428.5B | $4.1B | ||
| Q1 24 | $434.7B | $4.2B |
负债/权益比BKROKU
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.80× | — |
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 | $5.2B | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $106.6M |
| 自由现金流率自由现金流/营收 | 352.8% | 7.6% |
| 资本支出强度资本支出/营收 | 32.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $478.4M |
8季度趋势，按日历期对齐
经营现金流BKROKU
| Q4 25 | $5.2B | $107.7M | ||
| Q3 25 | $-1.1B | $127.6M | ||
| Q2 25 | $2.2B | $109.7M | ||
| Q1 25 | $412.0M | $138.7M | ||
| Q4 24 | $1.6B | $79.3M | ||
| Q3 24 | $-312.0M | $68.7M | ||
| Q2 24 | $2.1B | $23.4M | ||
| Q1 24 | $-2.7B | $46.7M |
自由现金流BKROKU
| Q4 25 | $4.7B | $106.6M | ||
| Q3 25 | $-1.5B | $126.5M | ||
| Q2 25 | $1.8B | $108.6M | ||
| Q1 25 | $92.0M | $136.8M | ||
| Q4 24 | $1.1B | $76.8M | ||
| Q3 24 | $-687.0M | $67.6M | ||
| Q2 24 | $1.7B | $22.5M | ||
| Q1 24 | $-3.0B | $46.0M |
自由现金流率BKROKU
| Q4 25 | 352.8% | 7.6% | ||
| Q3 25 | -121.5% | 10.4% | ||
| Q2 25 | 152.8% | 9.8% | ||
| Q1 25 | 7.9% | 13.4% | ||
| Q4 24 | 95.2% | 6.4% | ||
| Q3 24 | -65.6% | 6.4% | ||
| Q2 24 | 169.6% | 2.3% | ||
| Q1 24 | -286.4% | 5.2% |
资本支出强度BKROKU
| Q4 25 | 32.4% | 0.1% | ||
| Q3 25 | 35.4% | 0.1% | ||
| Q2 25 | 29.8% | 0.1% | ||
| Q1 25 | 27.6% | 0.2% | ||
| Q4 24 | 34.6% | 0.2% | ||
| Q3 24 | 35.8% | 0.1% | ||
| Q2 24 | 37.1% | 0.1% | ||
| Q1 24 | 28.7% | 0.1% |
现金转化率BKROKU
| Q4 25 | 3.55× | 1.34× | ||
| Q3 25 | -0.74× | 5.14× | ||
| Q2 25 | 1.54× | 10.45× | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | -2.61× | — |
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
BK
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
