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Boot Barn Holdings, Inc.（BOOT）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Boot Barn Holdings, Inc.的2.0倍（$1.4B vs $705.6M），Boot Barn Holdings, Inc.净利率更高（12.2% vs 5.8%，领先6.4%），ROKU, INC同比增速更快（16.1% vs 16.0%），Boot Barn Holdings, Inc.自由现金流更多（$148.0M vs $106.6M），过去两年Boot Barn Holdings, Inc.的营收复合增速更高（34.8% vs 25.8%）
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业，1919年于伦敦证券交易所上市，是英国首家上市的住宅建造商。两次世界大战期间，该公司住宅建造量位居全英首位，目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的2.0倍
$705.6M
营收增速更快
ROKU
高出0.1%
16.0%
净利率更高
BOOT
高出6.4%
5.8%
自由现金流更多
BOOT
多$41.4M
$106.6M
两年增速更快
BOOT
近两年复合增速
25.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $705.6M | $1.4B |
| 净利润 | $85.8M | $80.5M |
| 毛利率 | 39.9% | 43.5% |
| 营业利润率 | 16.3% | 4.7% |
| 净利率 | 12.2% | 5.8% |
| 营收同比 | 16.0% | 16.1% |
| 净利润同比 | 14.3% | 326.4% |
| 每股收益（稀释后） | $2.79 | $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BOOTROKU
| Q4 25 | $705.6M | $1.4B | ||
| Q3 25 | $505.4M | $1.2B | ||
| Q2 25 | $504.1M | $1.1B | ||
| Q1 25 | $453.7M | $1.0B | ||
| Q4 24 | $608.2M | $1.2B | ||
| Q3 24 | $425.8M | $1.1B | ||
| Q2 24 | $423.4M | $968.2M | ||
| Q1 24 | $388.5M | $881.5M |
净利润BOOTROKU
| Q4 25 | $85.8M | $80.5M | ||
| Q3 25 | $42.2M | $24.8M | ||
| Q2 25 | $53.4M | $10.5M | ||
| Q1 25 | $37.5M | $-27.4M | ||
| Q4 24 | $75.1M | $-35.5M | ||
| Q3 24 | $29.4M | $-9.0M | ||
| Q2 24 | $38.9M | $-34.0M | ||
| Q1 24 | $29.4M | $-50.9M |
毛利率BOOTROKU
| Q4 25 | 39.9% | 43.5% | ||
| Q3 25 | 36.4% | 43.4% | ||
| Q2 25 | 39.1% | 44.8% | ||
| Q1 25 | 37.1% | 43.6% | ||
| Q4 24 | 39.3% | 42.7% | ||
| Q3 24 | 35.9% | 45.2% | ||
| Q2 24 | 37.0% | 43.9% | ||
| Q1 24 | 35.9% | 44.1% |
营业利润率BOOTROKU
| Q4 25 | 16.3% | 4.7% | ||
| Q3 25 | 11.2% | 0.8% | ||
| Q2 25 | 14.0% | -2.1% | ||
| Q1 25 | 11.0% | -5.7% | ||
| Q4 24 | 16.4% | -3.3% | ||
| Q3 24 | 9.4% | -3.4% | ||
| Q2 24 | 11.9% | -7.4% | ||
| Q1 24 | 9.8% | -8.2% |
净利率BOOTROKU
| Q4 25 | 12.2% | 5.8% | ||
| Q3 25 | 8.4% | 2.0% | ||
| Q2 25 | 10.6% | 0.9% | ||
| Q1 25 | 8.3% | -2.7% | ||
| Q4 24 | 12.3% | -3.0% | ||
| Q3 24 | 6.9% | -0.9% | ||
| Q2 24 | 9.2% | -3.5% | ||
| Q1 24 | 7.6% | -5.8% |
每股收益（稀释后）BOOTROKU
| Q4 25 | $2.79 | $0.55 | ||
| Q3 25 | $1.37 | $0.16 | ||
| Q2 25 | $1.74 | $0.07 | ||
| Q1 25 | $1.24 | $-0.19 | ||
| Q4 24 | $2.43 | $-0.24 | ||
| Q3 24 | $0.95 | $-0.06 | ||
| Q2 24 | $1.26 | $-0.24 | ||
| Q1 24 | $0.96 | $-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 | $200.1M | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $2.4B | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BOOTROKU
| Q4 25 | $200.1M | $2.3B | ||
| Q3 25 | $64.7M | $2.3B | ||
| Q2 25 | $95.3M | $2.3B | ||
| Q1 25 | $69.8M | $2.3B | ||
| Q4 24 | $152.9M | $2.2B | ||
| Q3 24 | $37.4M | $2.1B | ||
| Q2 24 | $83.4M | $2.1B | ||
| Q1 24 | $75.8M | $2.1B |
股东权益BOOTROKU
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.0B | $2.5B | ||
| Q2 24 | $981.8M | $2.4B | ||
| Q1 24 | $943.6M | $2.4B |
总资产BOOTROKU
| Q4 25 | $2.4B | $4.4B | ||
| Q3 25 | $2.3B | $4.4B | ||
| Q2 25 | $2.1B | $4.3B | ||
| Q1 25 | $2.0B | $4.2B | ||
| Q4 24 | $2.0B | $4.3B | ||
| Q3 24 | $1.9B | $4.3B | ||
| Q2 24 | $1.8B | $4.1B | ||
| Q1 24 | $1.7B | $4.2B |
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 | $209.7M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 21.0% | 7.6% |
| 资本支出强度资本支出/营收 | 8.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $89.8M | $478.4M |
8季度趋势，按日历期对齐
经营现金流BOOTROKU
| Q4 25 | $209.7M | $107.7M | ||
| Q3 25 | $25.7M | $127.6M | ||
| Q2 25 | $73.8M | $109.7M | ||
| Q1 25 | $-43.1M | $138.7M | ||
| Q4 24 | $157.1M | $79.3M | ||
| Q3 24 | $-7.8M | $68.7M | ||
| Q2 24 | $41.3M | $23.4M | ||
| Q1 24 | — | $46.7M |
自由现金流BOOTROKU
| Q4 25 | $148.0M | $106.6M | ||
| Q3 25 | $-17.5M | $126.5M | ||
| Q2 25 | $42.4M | $108.6M | ||
| Q1 25 | $-83.1M | $136.8M | ||
| Q4 24 | $114.2M | $76.8M | ||
| Q3 24 | $-46.1M | $67.6M | ||
| Q2 24 | $14.2M | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率BOOTROKU
| Q4 25 | 21.0% | 7.6% | ||
| Q3 25 | -3.5% | 10.4% | ||
| Q2 25 | 8.4% | 9.8% | ||
| Q1 25 | -18.3% | 13.4% | ||
| Q4 24 | 18.8% | 6.4% | ||
| Q3 24 | -10.8% | 6.4% | ||
| Q2 24 | 3.4% | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度BOOTROKU
| Q4 25 | 8.7% | 0.1% | ||
| Q3 25 | 8.6% | 0.1% | ||
| Q2 25 | 6.2% | 0.1% | ||
| Q1 25 | 8.8% | 0.2% | ||
| Q4 24 | 7.1% | 0.2% | ||
| Q3 24 | 9.0% | 0.1% | ||
| Q2 24 | 6.4% | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率BOOTROKU
| Q4 25 | 2.44× | 1.34× | ||
| Q3 25 | 0.61× | 5.14× | ||
| Q2 25 | 1.38× | 10.45× | ||
| Q1 25 | -1.15× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.06× | — | ||
| Q1 24 | — | — |
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
BOOT
暂无分部数据
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
